Annual CFF
-$6.93 B
+$349.00 M+4.79%
31 December 2023
Summary:
Caterpillar annual cash flow from financing activities is currently -$6.93 billion, with the most recent change of +$349.00 million (+4.79%) on 31 December 2023. During the last 3 years, it has fallen by -$3.18 billion (-84.61%). CAT annual CFF is now -272.48% below its all-time high of $4.02 billion, reached on 31 December 2011.CAT Cash From Financing Chart
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Quarterly CFF
-$1.21 B
+$1.72 B+58.69%
30 September 2024
Summary:
Caterpillar quarterly cash flow from financing activities is currently -$1.21 billion, with the most recent change of +$1.72 billion (+58.69%) on 30 September 2024. Over the past year, it has increased by +$190.00 million (+13.57%). CAT quarterly CFF is now -129.97% below its all-time high of $4.04 billion, reached on 30 June 2011.CAT Quarterly CFF Chart
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TTM CFF
-$12.17 B
+$190.00 M+1.54%
30 September 2024
Summary:
Caterpillar TTM cash flow from financing activities is currently -$12.17 billion, with the most recent change of +$190.00 million (+1.54%) on 30 September 2024. Over the past year, it has dropped by -$7.15 billion (-142.37%). CAT TTM CFF is now -383.20% below its all-time high of $4.30 billion, reached on 30 September 2012.CAT TTM CFF Chart
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CAT Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.8% | +13.6% | -142.4% |
| 3 y3 years | -84.6% | +55.9% | -136.6% |
| 5 y5 years | -89.9% | -6150.0% | -172.7% |
CAT Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -84.6% | +4.8% | -106.5% | +75.8% | -190.6% | +1.5% |
| 5 y | 5 years | -89.9% | +4.8% | -253.9% | +75.8% | -906.0% | +1.5% |
| alltime | all time | -272.5% | +4.8% | -130.0% | +75.8% | -383.2% | +1.5% |
Caterpillar Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.21 B(-58.7%) | -$12.17 B(-1.5%) |
| June 2024 | - | -$2.93 B(-41.4%) | -$12.36 B(+14.2%) |
| Mar 2024 | - | -$5.00 B(+64.9%) | -$10.83 B(+56.2%) |
| Dec 2023 | -$6.93 B(-4.8%) | -$3.03 B(+116.6%) | -$6.93 B(+38.0%) |
| Sept 2023 | - | -$1.40 B(+0.5%) | -$5.02 B(-14.7%) |
| June 2023 | - | -$1.39 B(+25.9%) | -$5.89 B(-11.7%) |
| Mar 2023 | - | -$1.11 B(-1.5%) | -$6.67 B(-8.4%) |
| Dec 2022 | -$7.28 B(+73.9%) | -$1.12 B(-50.5%) | -$7.28 B(+8.0%) |
| Sept 2022 | - | -$2.27 B(+4.2%) | -$6.74 B(-6.6%) |
| June 2022 | - | -$2.18 B(+26.9%) | -$7.22 B(+12.0%) |
| Mar 2022 | - | -$1.72 B(+192.7%) | -$6.45 B(+54.0%) |
| Dec 2021 | -$4.19 B(+11.5%) | -$586.00 M(-78.7%) | -$4.19 B(-18.6%) |
| Sept 2021 | - | -$2.75 B(+95.9%) | -$5.14 B(+51.4%) |
| June 2021 | - | -$1.40 B(-356.8%) | -$3.40 B(+180.8%) |
| Mar 2021 | - | $546.00 M(-135.4%) | -$1.21 B(-67.8%) |
| Dec 2020 | -$3.75 B(-17.3%) | -$1.54 B(+54.2%) | -$3.75 B(+0.9%) |
| Sept 2020 | - | -$1.00 B(-227.2%) | -$3.72 B(+37.8%) |
| June 2020 | - | $786.00 M(-139.3%) | -$2.70 B(-44.5%) |
| Mar 2020 | - | -$2.00 B(+32.6%) | -$4.86 B(+7.1%) |
| Dec 2019 | -$4.54 B(+24.3%) | -$1.51 B(-7635.0%) | -$4.54 B(+1.7%) |
| Sept 2019 | - | $20.00 M(-101.5%) | -$4.46 B(-27.2%) |
| June 2019 | - | -$1.38 B(-17.9%) | -$6.13 B(+28.0%) |
| Mar 2019 | - | -$1.68 B(+17.0%) | -$4.79 B(+31.2%) |
| Dec 2018 | -$3.65 B(-0.2%) | -$1.43 B(-12.9%) | -$3.65 B(+2.5%) |
| Sept 2018 | - | -$1.65 B(+4600.0%) | -$3.56 B(+0.7%) |
| June 2018 | - | -$35.00 M(-93.5%) | -$3.54 B(-30.3%) |
| Mar 2018 | - | -$538.00 M(-59.9%) | -$5.07 B(+38.7%) |
| Dec 2017 | -$3.66 B(+16.4%) | -$1.34 B(-17.1%) | -$3.66 B(+32.3%) |
| Sept 2017 | - | -$1.62 B(+3.1%) | -$2.76 B(-1.0%) |
| June 2017 | - | -$1.57 B(-279.0%) | -$2.79 B(+58.5%) |
| Mar 2017 | - | $878.00 M(-295.1%) | -$1.76 B(-43.9%) |
| Dec 2016 | -$3.14 B(-19.3%) | -$450.00 M(-72.7%) | -$3.14 B(+24.1%) |
| Sept 2016 | - | -$1.65 B(+204.8%) | -$2.53 B(-20.5%) |
| June 2016 | - | -$541.00 M(+7.6%) | -$3.19 B(-15.6%) |
| Mar 2016 | - | -$503.00 M(-412.4%) | -$3.77 B(-3.1%) |
| Dec 2015 | -$3.89 B(+30.0%) | $161.00 M(-107.0%) | -$3.89 B(-2.5%) |
| Sept 2015 | - | -$2.30 B(+103.5%) | -$3.99 B(-19.0%) |
| June 2015 | - | -$1.13 B(+81.8%) | -$4.93 B(+150.6%) |
| Mar 2015 | - | -$622.00 M(-1087.3%) | -$1.97 B(-34.3%) |
| Dec 2014 | -$3.00 B(-33.6%) | $63.00 M(-101.9%) | -$3.00 B(-39.4%) |
| Sept 2014 | - | -$3.24 B(-276.9%) | -$4.94 B(+54.5%) |
| June 2014 | - | $1.83 B(-211.0%) | -$3.20 B(-52.3%) |
| Mar 2014 | - | -$1.65 B(-12.3%) | -$6.71 B(+48.7%) |
| Dec 2013 | -$4.51 B(-225.1%) | -$1.88 B(+25.9%) | -$4.51 B(+54.9%) |
| Sept 2013 | - | -$1.50 B(-10.8%) | -$2.91 B(+137.4%) |
| June 2013 | - | -$1.68 B(-407.7%) | -$1.23 B(-138.8%) |
| Mar 2013 | - | $545.00 M(-291.2%) | $3.16 B(-12.4%) |
| Dec 2012 | $3.61 B(-10.3%) | -$285.00 M(-250.0%) | $3.61 B(-16.1%) |
| Sept 2012 | - | $190.00 M(-93.0%) | $4.30 B(+53.9%) |
| June 2012 | - | $2.71 B(+173.5%) | $2.79 B(-32.2%) |
| Mar 2012 | - | $991.00 M(+143.5%) | $4.12 B(+2.5%) |
| Dec 2011 | $4.02 B(-187.1%) | $407.00 M(-130.9%) | $4.02 B(+22.9%) |
| Sept 2011 | - | -$1.32 B(-132.6%) | $3.27 B(+5.5%) |
| June 2011 | - | $4.04 B(+353.7%) | $3.10 B(-273.5%) |
| Mar 2011 | - | $890.00 M(-361.0%) | -$1.79 B(-61.3%) |
| Dec 2010 | -$4.61 B(-11.5%) | -$341.00 M(-77.1%) | -$4.61 B(-10.3%) |
| Sept 2010 | - | -$1.49 B(+74.8%) | -$5.14 B(-8.5%) |
| June 2010 | - | -$850.00 M(-56.1%) | -$5.62 B(-15.1%) |
| Mar 2010 | - | -$1.94 B(+123.0%) | -$6.62 B(+26.9%) |
| Dec 2009 | -$5.21 B(-276.5%) | -$868.00 M(-55.8%) | -$5.21 B(+34.1%) |
| Sept 2009 | - | -$1.96 B(+6.2%) | -$3.89 B(<-9900.0%) |
| June 2009 | - | -$1.85 B(+245.6%) | $11.00 M(-99.5%) |
| Mar 2009 | - | -$535.00 M(-216.8%) | $2.38 B(-19.5%) |
| Dec 2008 | $2.96 B(-198.9%) | $458.00 M(-76.4%) | $2.96 B(+51.8%) |
| Sept 2008 | - | $1.94 B(+273.2%) | $1.95 B(-257.3%) |
| June 2008 | - | $519.00 M(+1165.9%) | -$1.24 B(-46.1%) |
| Mar 2008 | - | $41.00 M(-107.5%) | -$2.30 B(-23.2%) |
| Dec 2007 | -$2.99 B | -$550.00 M(-55.9%) | -$2.99 B(-6.7%) |
| Sept 2007 | - | -$1.25 B(+131.1%) | -$3.20 B(+27.6%) |
| June 2007 | - | -$540.00 M(-17.1%) | -$2.51 B(-8.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$651.00 M(-14.7%) | -$2.75 B(+6.1%) |
| Dec 2006 | -$2.59 B(-324.9%) | -$763.00 M(+37.5%) | -$2.59 B(+50.8%) |
| Sept 2006 | - | -$555.00 M(-29.1%) | -$1.72 B(+84.0%) |
| June 2006 | - | -$783.00 M(+59.1%) | -$935.00 M(+540.4%) |
| Mar 2006 | - | -$492.00 M(-547.3%) | -$146.00 M(-112.7%) |
| Dec 2005 | $1.15 B(-38.5%) | $110.00 M(-52.2%) | $1.15 B(+5.3%) |
| Sept 2005 | - | $230.00 M(+3733.3%) | $1.09 B(-15.0%) |
| June 2005 | - | $6.00 M(-99.3%) | $1.29 B(-31.3%) |
| Mar 2005 | - | $807.00 M(+1451.9%) | $1.87 B(0.0%) |
| Dec 2004 | $1.87 B(+151.5%) | $52.00 M(-87.7%) | $1.87 B(-21.7%) |
| Sept 2004 | - | $423.00 M(-28.5%) | $2.39 B(+0.9%) |
| June 2004 | - | $592.00 M(-26.6%) | $2.37 B(+72.3%) |
| Mar 2004 | - | $807.00 M(+41.1%) | $1.38 B(+84.8%) |
| Dec 2003 | $745.00 M(+231.1%) | $572.00 M(+42.6%) | $745.00 M(-546.1%) |
| Sept 2003 | - | $401.00 M(-199.5%) | -$167.00 M(-85.9%) |
| June 2003 | - | -$403.00 M(-330.3%) | -$1.18 B(+1027.6%) |
| Mar 2003 | - | $175.00 M(-151.5%) | -$105.00 M(-146.7%) |
| Dec 2002 | $225.00 M(-77.9%) | -$340.00 M(-44.8%) | $225.00 M(-75.6%) |
| Sept 2002 | - | -$616.00 M(-191.1%) | $924.00 M(+38.5%) |
| June 2002 | - | $676.00 M(+33.9%) | $667.00 M(+4.4%) |
| Mar 2002 | - | $505.00 M(+40.7%) | $639.00 M(-37.2%) |
| Dec 2001 | $1.02 B(+87.5%) | $359.00 M(-141.1%) | $1.02 B(+32.4%) |
| Sept 2001 | - | -$873.00 M(-234.7%) | $769.00 M(-50.7%) |
| June 2001 | - | $648.00 M(-26.7%) | $1.56 B(+0.6%) |
| Mar 2001 | - | $884.00 M(+703.6%) | $1.55 B(+185.5%) |
| Dec 2000 | $543.00 M(-17.9%) | $110.00 M(-234.1%) | $543.00 M(-9.2%) |
| Sept 2000 | - | -$82.00 M(-112.9%) | $598.00 M(-1968.8%) |
| June 2000 | - | $638.00 M(-618.7%) | -$32.00 M(-112.7%) |
| Mar 2000 | - | -$123.00 M(-174.5%) | $251.00 M(-62.0%) |
| Dec 1999 | $661.00 M(-76.9%) | $165.00 M(-123.2%) | $661.00 M(+21.1%) |
| Sept 1999 | - | -$712.00 M(-177.3%) | $546.00 M(-28.4%) |
| June 1999 | - | $921.00 M(+220.9%) | $763.00 M(-48.3%) |
| Mar 1999 | - | $287.00 M(+474.0%) | $1.48 B(-48.5%) |
| Dec 1998 | $2.86 B(+952.9%) | $50.00 M(-110.1%) | $2.86 B(+26.4%) |
| Sept 1998 | - | -$495.00 M(-130.3%) | $2.27 B(-21.9%) |
| June 1998 | - | $1.63 B(-2.4%) | $2.90 B(+67.3%) |
| Mar 1998 | - | $1.68 B(-405.1%) | $1.73 B(+537.5%) |
| Dec 1997 | $272.00 M(-37.2%) | -$549.00 M(-489.4%) | $272.00 M(-55.3%) |
| Sept 1997 | - | $141.00 M(-69.8%) | $609.00 M(-24.0%) |
| June 1997 | - | $467.00 M(+119.2%) | $801.00 M(+38.1%) |
| Mar 1997 | - | $213.00 M(-200.5%) | $580.00 M(+33.9%) |
| Dec 1996 | $433.00 M(-308.2%) | -$212.00 M(-163.7%) | $433.00 M(+1343.3%) |
| Sept 1996 | - | $333.00 M(+35.4%) | $30.00 M(-104.8%) |
| June 1996 | - | $246.00 M(+272.7%) | -$629.00 M(+640.0%) |
| Mar 1996 | - | $66.00 M(-110.7%) | -$85.00 M(-59.1%) |
| Dec 1995 | -$208.00 M(-326.1%) | -$615.00 M(+88.7%) | -$208.00 M(-143.0%) |
| Sept 1995 | - | -$326.00 M(-141.3%) | $484.00 M(-43.5%) |
| June 1995 | - | $790.00 M(-1486.0%) | $856.00 M(-964.6%) |
| Mar 1995 | - | -$57.00 M(-174.0%) | -$99.00 M(-207.6%) |
| Dec 1994 | $92.00 M(-250.8%) | $77.00 M(+67.4%) | $92.00 M(-155.4%) |
| Sept 1994 | - | $46.00 M(-127.9%) | -$166.00 M(-37.1%) |
| June 1994 | - | -$165.00 M(-223.1%) | -$264.00 M(-925.0%) |
| Mar 1994 | - | $134.00 M(-174.0%) | $32.00 M(-152.5%) |
| Dec 1993 | -$61.00 M(-114.2%) | -$181.00 M(+248.1%) | -$61.00 M(-122.5%) |
| Sept 1993 | - | -$52.00 M(-139.7%) | $271.00 M(-40.0%) |
| June 1993 | - | $131.00 M(+219.5%) | $452.00 M(-11.9%) |
| Mar 1993 | - | $41.00 M(-72.8%) | $513.00 M(+19.3%) |
| Dec 1992 | $430.00 M(+8.3%) | $151.00 M(+17.1%) | $430.00 M(+117.2%) |
| Sept 1992 | - | $129.00 M(-32.8%) | $198.00 M(+85.0%) |
| June 1992 | - | $192.00 M(-557.1%) | $107.00 M(-20.1%) |
| Mar 1992 | - | -$42.00 M(-48.1%) | $134.00 M(-66.2%) |
| Dec 1991 | $397.00 M(-36.3%) | -$81.00 M(-313.2%) | $397.00 M(-52.2%) |
| Sept 1991 | - | $38.00 M(-82.6%) | $831.00 M(+16.5%) |
| June 1991 | - | $219.00 M(-0.9%) | $713.00 M(-1.4%) |
| Mar 1991 | - | $221.00 M(-37.4%) | $723.00 M(+16.1%) |
| Dec 1990 | $623.00 M(+9.1%) | $353.00 M(-541.3%) | $623.00 M(+130.7%) |
| Sept 1990 | - | -$80.00 M(-134.9%) | $270.00 M(-22.9%) |
| June 1990 | - | $229.00 M(+89.3%) | $350.00 M(+189.3%) |
| Mar 1990 | - | $121.00 M | $121.00 M |
| Dec 1989 | $571.00 M | - | - |
FAQ
- What is Caterpillar annual cash flow from financing activities?
- What is the all time high annual CFF for Caterpillar?
- What is Caterpillar annual CFF year-on-year change?
- What is Caterpillar quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Caterpillar?
- What is Caterpillar quarterly CFF year-on-year change?
- What is Caterpillar TTM cash flow from financing activities?
- What is the all time high TTM CFF for Caterpillar?
- What is Caterpillar TTM CFF year-on-year change?
What is Caterpillar annual cash flow from financing activities?
The current annual CFF of CAT is -$6.93 B
What is the all time high annual CFF for Caterpillar?
Caterpillar all-time high annual cash flow from financing activities is $4.02 B
What is Caterpillar annual CFF year-on-year change?
Over the past year, CAT annual cash flow from financing activities has changed by +$349.00 M (+4.79%)
What is Caterpillar quarterly cash flow from financing activities?
The current quarterly CFF of CAT is -$1.21 B
What is the all time high quarterly CFF for Caterpillar?
Caterpillar all-time high quarterly cash flow from financing activities is $4.04 B
What is Caterpillar quarterly CFF year-on-year change?
Over the past year, CAT quarterly cash flow from financing activities has changed by +$190.00 M (+13.57%)
What is Caterpillar TTM cash flow from financing activities?
The current TTM CFF of CAT is -$12.17 B
What is the all time high TTM CFF for Caterpillar?
Caterpillar all-time high TTM cash flow from financing activities is $4.30 B
What is Caterpillar TTM CFF year-on-year change?
Over the past year, CAT TTM cash flow from financing activities has changed by -$7.15 B (-142.37%)