Caterpillar Inc (CAT)
397.49
+7.90
(+2.03%)
USD |
NYSE |
Nov 22, 16:00
397.91
+0.42
(+0.11%)
After-Hours: 20:00
Caterpillar Cash from Investing (Quarterly): -1.04B for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.04B |
| June 30, 2024 | -722.00M |
| March 31, 2024 | 958.00M |
| December 31, 2023 | -554.00M |
| September 30, 2023 | -3.435B |
| June 30, 2023 | -1.199B |
| March 31, 2023 | -683.00M |
| December 31, 2022 | -843.00M |
| September 30, 2022 | 190.00M |
| June 30, 2022 | -575.00M |
| March 31, 2022 | -1.313B |
| December 31, 2021 | -992.00M |
| September 30, 2021 | -375.00M |
| June 30, 2021 | -1.24B |
| March 31, 2021 | -477.00M |
| December 31, 2020 | -526.00M |
| September 30, 2020 | -216.00M |
| June 30, 2020 | -530.00M |
| March 31, 2020 | -213.00M |
| December 31, 2019 | -574.00M |
| September 30, 2019 | -275.00M |
| June 30, 2019 | -898.00M |
| March 31, 2019 | -181.00M |
| December 31, 2018 | -798.00M |
| September 30, 2018 | -346.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -1.268B |
| March 31, 2018 | -800.00M |
| December 31, 2017 | -533.00M |
| September 30, 2017 | -274.00M |
| June 30, 2017 | -66.00M |
| March 31, 2017 | -93.00M |
| December 31, 2016 | -162.00M |
| September 30, 2016 | -161.00M |
| June 30, 2016 | -885.00M |
| March 31, 2016 | -572.00M |
| December 31, 2015 | -1.544B |
| September 30, 2015 | -882.00M |
| June 30, 2015 | -707.00M |
| March 31, 2015 | -384.00M |
| December 31, 2014 | -624.00M |
| September 30, 2014 | -621.00M |
| June 30, 2014 | -1.434B |
| March 31, 2014 | -948.00M |
| December 31, 2013 | -968.00M |
| September 30, 2013 | -1.278B |
| June 30, 2013 | -1.341B |
| March 31, 2013 | -1.459B |
| December 31, 2012 | -1.838B |
| September 30, 2012 | -848.00M |
| June 30, 2012 | -1.968B |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-3.435B
Minimum
Sep 2023
958.00M
Maximum
Mar 2024
-717.95M
Average
-574.50M
Median
Cash from Investing (Quarterly) Benchmarks
| Astec Industries Inc | -1.40M |
| Deere & Co | -2.793B |
| Columbus McKinnon Corp | -4.867M |
| Gencor Industries Inc | -0.385M |
| Manitowoc Co Inc | -7.50M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.569B |
| Cash from Financing (Quarterly) | -1.21B |
| Free Cash Flow | 9.613B |
| Free Cash Flow Per Share (Quarterly) | 5.848 |
| Free Cash Flow to Equity (Quarterly) | 2.256B |
| Free Cash Flow to Firm (Quarterly) | 2.859B |
| Free Cash Flow Yield | 4.88% |