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Caterpillar, Inc. company logo
Caterpillar, Inc. logo

Caterpillar, Inc. (CAT) CFF

Annual CFF

-$3.90B$5.67B+59.24%

Summary

As of today, CAT annual cash from financing is -$3.90B, up +59.24% on
CAT annual cash from financing is up +46.45% over the past 3 years, down -3.83% over the past 5 years
CAT annual cash from financing is currently -196.15% below its historical high of $4.06B set on
CAT annual cash from financing is +59.24% above its 3-year low of -$9.57B reached on
CAT annual cash from financing is higher than 1.81% of companies in Industrials sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

CAT Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$3.90B+59.2%+46.5%-3.8%+13.0%
Quarterly Cash From Financing-$83.00M-155.0%+94.0%+94.1%-102.1%
TTM Cash From Financing-$5.59B+6.6%+5.1%-64.4%-274.2%
Price$827.90+98.1%+203.5%+304.0%+935.3%
Annual Cash From Operations$11.74B-2.5%+51.2%+85.5%+134.4%
Annual Cash From Investing-$4.71B-91.9%-85.2%-217.0%-172.6%
Annual Dividends Paid$2.75B+3.9%+12.7%+22.6%+153.6%
Annual Total Debt$43.33B+11.1%+15.3%+14.7%+52.5%
Shares Outstanding459.67M-1.9%-9.9%-16.0%–

Cash From Financing Highs

CAT Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$3.90Bat high
5Y-$3.76BN/A-3.8%
All$4.06B-196.2%

Cash From Financing Lows

CAT Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$9.57B+59.2%
5Y-$9.57B+59.2%
All-$9.57B+59.2%

Cash From Financing History

YearValueChange
-$3.90B+59.2%
-$9.57B-38.0%
-$6.93B+4.8%
-$7.28B-73.9%
-$4.19B-11.5%
-$3.76B+17.3%
-$4.54B-24.3%
-$3.65B+0.2%
-$3.66B-17.5%
-$3.11B+19.6%
-$3.87B-29.0%
-$3.00B+33.5%
-$4.51B-211.2%
$4.06B+2.0%
$3.97B+188.7%
-$4.48B+14.0%
-$5.21B-275.7%
$2.97B+199.9%
-$2.97B-14.5%
-$2.59B-324.9%
$1.15B-38.5%
$1.87B+265.3%
$513.00M+128.0%
YearValueChange
$225.00M-77.9%
$1.02B+87.5%
$543.00M-17.9%
$661.00M-76.9%
$2.86B+952.9%
$272.00M-37.2%
$433.00M+308.2%
-$208.00M-326.1%
$92.00M+147.4%
-$194.00M-145.1%
$430.00M+8.3%
$397.00M-36.3%
$623.00M+9.1%
$571.00M-35.0%
$879.00M+913.9%
-$108.00M-183.7%
$129.00M+128.3%
-$456.00M+9.5%
-$504.00M-141.1%
-$209.00M-116.9%
$1.23B+1,088.8%
-$124.80M+42.9%
-$218.40M-

FAQ

What is the current annual cash from financing of CAT?
As of today, CAT annual cash from financing is -$3.90B
What is 1-year change in CAT annual cash from financing?
CAT annual cash from financing is up +59.24% year-over-year
What is 3-year change in CAT annual cash from financing?
CAT annual cash from financing is up +46.45% over the past 3 years
How far is CAT annual cash from financing from its all-time high?
CAT annual cash from financing is currently -196.15% below its historical high of $4.06B set on December 31, 2012
How does CAT annual cash from financing rank versus sector peers?
CAT annual cash from financing is higher than 1.81% of companies in Industrials sector
When is CAT next annual earnings release?
As of today, the next annual earnings release for CAT has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. CAT Official Website www.caterpillar.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
  3. CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
  4. CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat