annual CFF:
-$9.56B-$2.63B(-37.98%)Summary
- As of today (August 3, 2025), CAT annual cash flow from financing activities is -$9.56 billion, with the most recent change of -$2.63 billion (-37.98%) on December 31, 2024.
- During the last 3 years, CAT annual CFF has fallen by -$5.38 billion (-128.39%).
- CAT annual CFF is now -337.99% below its all-time high of $4.02 billion, reached on December 31, 2011.
Performance
CAT Cash from financing Chart
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quarterly CFF:
-$4.50B-$4.07B(-955.40%)Summary
- As of today (August 3, 2025), CAT quarterly cash flow from financing activities is -$4.50 billion, with the most recent change of -$4.07 billion (-955.40%) on March 31, 2025.
- Over the past year, CAT quarterly CFF has increased by +$504.00 million (+10.08%).
- CAT quarterly CFF is now -211.34% below its all-time high of $4.04 billion, reached on June 30, 2011.
Performance
CAT quarterly CFF Chart
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TTM CFF:
-$9.06B+$504.00M(+5.27%)Summary
- As of today (August 3, 2025), CAT TTM cash flow from financing activities is -$9.06 billion, with the most recent change of +$504.00 million (+5.27%) on March 31, 2025.
- Over the past year, CAT TTM CFF has increased by +$1.76 billion (+16.30%).
- CAT TTM CFF is now -310.82% below its all-time high of $4.30 billion, reached on September 30, 2012.
Performance
CAT TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CAT Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -38.0% | +10.1% | +16.3% |
| 3 y3 years | -128.4% | -162.2% | -40.5% |
| 5 y5 years | -110.8% | -124.9% | -235.6% |
CAT Cash from financing Highs & Lows
| 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-year | -128.4% | at low | -955.4% | +10.1% | -80.4% | +26.7% |
| 5 y | 5-year | -154.7% | at low | -672.0% | +10.1% | -648.8% | +26.7% |
| alltime | all time | -338.0% | at low | -211.3% | +10.1% | -310.8% | +26.7% |
CAT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$4.50B(+955.4%) | -$9.06B(-5.3%) |
| Dec 2024 | -$9.56B(+38.0%) | -$426.00M(-64.8%) | -$9.56B(-21.4%) |
| Sep 2024 | - | -$1.21B(-58.7%) | -$12.17B(-1.5%) |
| Jun 2024 | - | -$2.93B(-41.4%) | -$12.36B(+14.2%) |
| Mar 2024 | - | -$5.00B(+64.9%) | -$10.83B(+56.2%) |
| Dec 2023 | -$6.93B(-4.8%) | -$3.03B(+116.6%) | -$6.93B(+38.0%) |
| Sep 2023 | - | -$1.40B(+0.5%) | -$5.02B(-14.7%) |
| Jun 2023 | - | -$1.39B(+25.9%) | -$5.89B(-11.7%) |
| Mar 2023 | - | -$1.11B(-1.5%) | -$6.67B(-8.4%) |
| Dec 2022 | -$7.28B(+73.9%) | -$1.12B(-50.5%) | -$7.28B(+8.0%) |
| Sep 2022 | - | -$2.27B(+4.2%) | -$6.74B(-6.6%) |
| Jun 2022 | - | -$2.18B(+26.9%) | -$7.22B(+12.0%) |
| Mar 2022 | - | -$1.72B(+192.7%) | -$6.45B(+54.0%) |
| Dec 2021 | -$4.19B(+11.5%) | -$586.00M(-78.7%) | -$4.19B(-18.6%) |
| Sep 2021 | - | -$2.75B(+95.9%) | -$5.14B(+51.4%) |
| Jun 2021 | - | -$1.40B(-356.8%) | -$3.40B(+180.8%) |
| Mar 2021 | - | $546.00M(-135.4%) | -$1.21B(-67.8%) |
| Dec 2020 | -$3.75B(-17.3%) | -$1.54B(+54.2%) | -$3.75B(+0.9%) |
| Sep 2020 | - | -$1.00B(-227.2%) | -$3.72B(+37.8%) |
| Jun 2020 | - | $786.00M(-139.3%) | -$2.70B(-44.5%) |
| Mar 2020 | - | -$2.00B(+32.6%) | -$4.86B(+7.1%) |
| Dec 2019 | -$4.54B(+24.3%) | -$1.51B(-7635.0%) | -$4.54B(+1.7%) |
| Sep 2019 | - | $20.00M(-101.5%) | -$4.46B(-27.2%) |
| Jun 2019 | - | -$1.38B(-17.9%) | -$6.13B(+28.0%) |
| Mar 2019 | - | -$1.68B(+17.0%) | -$4.79B(+31.2%) |
| Dec 2018 | -$3.65B(-0.2%) | -$1.43B(-12.9%) | -$3.65B(+2.5%) |
| Sep 2018 | - | -$1.65B(+4600.0%) | -$3.56B(+0.7%) |
| Jun 2018 | - | -$35.00M(-93.5%) | -$3.54B(-30.3%) |
| Mar 2018 | - | -$538.00M(-59.9%) | -$5.07B(+38.7%) |
| Dec 2017 | -$3.66B(+16.4%) | -$1.34B(-17.1%) | -$3.66B(+32.3%) |
| Sep 2017 | - | -$1.62B(+3.1%) | -$2.76B(-1.0%) |
| Jun 2017 | - | -$1.57B(-279.0%) | -$2.79B(+58.5%) |
| Mar 2017 | - | $878.00M(-295.1%) | -$1.76B(-43.9%) |
| Dec 2016 | -$3.14B(-19.3%) | -$450.00M(-72.7%) | -$3.14B(+24.1%) |
| Sep 2016 | - | -$1.65B(+204.8%) | -$2.53B(-20.5%) |
| Jun 2016 | - | -$541.00M(+7.6%) | -$3.19B(-15.6%) |
| Mar 2016 | - | -$503.00M(-412.4%) | -$3.77B(-3.1%) |
| Dec 2015 | -$3.89B(+30.0%) | $161.00M(-107.0%) | -$3.89B(-2.5%) |
| Sep 2015 | - | -$2.30B(+103.5%) | -$3.99B(-19.0%) |
| Jun 2015 | - | -$1.13B(+81.8%) | -$4.93B(+150.6%) |
| Mar 2015 | - | -$622.00M(-1087.3%) | -$1.97B(-34.3%) |
| Dec 2014 | -$3.00B(-33.6%) | $63.00M(-101.9%) | -$3.00B(-39.4%) |
| Sep 2014 | - | -$3.24B(-276.9%) | -$4.94B(+54.5%) |
| Jun 2014 | - | $1.83B(-211.0%) | -$3.20B(-52.3%) |
| Mar 2014 | - | -$1.65B(-12.3%) | -$6.71B(+48.7%) |
| Dec 2013 | -$4.51B(-225.1%) | -$1.88B(+25.9%) | -$4.51B(+54.9%) |
| Sep 2013 | - | -$1.50B(-10.8%) | -$2.91B(+137.4%) |
| Jun 2013 | - | -$1.68B(-407.7%) | -$1.23B(-138.8%) |
| Mar 2013 | - | $545.00M(-291.2%) | $3.16B(-12.4%) |
| Dec 2012 | $3.61B(-10.3%) | -$285.00M(-250.0%) | $3.61B(-16.1%) |
| Sep 2012 | - | $190.00M(-93.0%) | $4.30B(+53.9%) |
| Jun 2012 | - | $2.71B(+173.5%) | $2.79B(-32.2%) |
| Mar 2012 | - | $991.00M(+143.5%) | $4.12B(+2.5%) |
| Dec 2011 | $4.02B(-187.1%) | $407.00M(-130.9%) | $4.02B(+22.9%) |
| Sep 2011 | - | -$1.32B(-132.6%) | $3.27B(+5.5%) |
| Jun 2011 | - | $4.04B(+353.7%) | $3.10B(-273.5%) |
| Mar 2011 | - | $890.00M(-361.0%) | -$1.79B(-61.3%) |
| Dec 2010 | -$4.61B(-11.5%) | -$341.00M(-77.1%) | -$4.61B(-10.3%) |
| Sep 2010 | - | -$1.49B(+74.8%) | -$5.14B(-8.5%) |
| Jun 2010 | - | -$850.00M(-56.1%) | -$5.62B(-15.1%) |
| Mar 2010 | - | -$1.94B(+123.0%) | -$6.62B(+26.9%) |
| Dec 2009 | -$5.21B(-276.5%) | -$868.00M(-55.8%) | -$5.21B(+34.1%) |
| Sep 2009 | - | -$1.96B(+6.2%) | -$3.89B(<-9900.0%) |
| Jun 2009 | - | -$1.85B(+245.6%) | $11.00M(-99.5%) |
| Mar 2009 | - | -$535.00M(-216.8%) | $2.38B(-19.5%) |
| Dec 2008 | $2.96B(-198.9%) | $458.00M(-76.4%) | $2.96B(+51.8%) |
| Sep 2008 | - | $1.94B(+273.2%) | $1.95B(-257.3%) |
| Jun 2008 | - | $519.00M(+1165.9%) | -$1.24B(-46.1%) |
| Mar 2008 | - | $41.00M(-107.5%) | -$2.30B(-23.2%) |
| Dec 2007 | -$2.99B | -$550.00M(-55.9%) | -$2.99B(-6.7%) |
| Sep 2007 | - | -$1.25B(+131.1%) | -$3.20B(+27.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$540.00M(-17.1%) | -$2.51B(-8.8%) |
| Mar 2007 | - | -$651.00M(-14.7%) | -$2.75B(+6.1%) |
| Dec 2006 | -$2.59B(-324.9%) | -$763.00M(+37.5%) | -$2.59B(+50.8%) |
| Sep 2006 | - | -$555.00M(-29.1%) | -$1.72B(+84.0%) |
| Jun 2006 | - | -$783.00M(+59.1%) | -$935.00M(+540.4%) |
| Mar 2006 | - | -$492.00M(-547.3%) | -$146.00M(-112.7%) |
| Dec 2005 | $1.15B(-38.5%) | $110.00M(-52.2%) | $1.15B(+5.3%) |
| Sep 2005 | - | $230.00M(+3733.3%) | $1.09B(-15.0%) |
| Jun 2005 | - | $6.00M(-99.3%) | $1.29B(-31.3%) |
| Mar 2005 | - | $807.00M(+1451.9%) | $1.87B(0.0%) |
| Dec 2004 | $1.87B(+151.5%) | $52.00M(-87.7%) | $1.87B(-21.7%) |
| Sep 2004 | - | $423.00M(-28.5%) | $2.39B(+0.9%) |
| Jun 2004 | - | $592.00M(-26.6%) | $2.37B(+72.3%) |
| Mar 2004 | - | $807.00M(+41.1%) | $1.38B(+84.8%) |
| Dec 2003 | $745.00M(+231.1%) | $572.00M(+42.6%) | $745.00M(-546.1%) |
| Sep 2003 | - | $401.00M(-199.5%) | -$167.00M(-85.9%) |
| Jun 2003 | - | -$403.00M(-330.3%) | -$1.18B(+1027.6%) |
| Mar 2003 | - | $175.00M(-151.5%) | -$105.00M(-146.7%) |
| Dec 2002 | $225.00M(-77.9%) | -$340.00M(-44.8%) | $225.00M(-75.6%) |
| Sep 2002 | - | -$616.00M(-191.1%) | $924.00M(+38.5%) |
| Jun 2002 | - | $676.00M(+33.9%) | $667.00M(+4.4%) |
| Mar 2002 | - | $505.00M(+40.7%) | $639.00M(-37.2%) |
| Dec 2001 | $1.02B(+87.5%) | $359.00M(-141.1%) | $1.02B(+32.4%) |
| Sep 2001 | - | -$873.00M(-234.7%) | $769.00M(-50.7%) |
| Jun 2001 | - | $648.00M(-26.7%) | $1.56B(+0.6%) |
| Mar 2001 | - | $884.00M(+703.6%) | $1.55B(+185.5%) |
| Dec 2000 | $543.00M(-17.9%) | $110.00M(-234.1%) | $543.00M(-9.2%) |
| Sep 2000 | - | -$82.00M(-112.9%) | $598.00M(-1968.8%) |
| Jun 2000 | - | $638.00M(-618.7%) | -$32.00M(-112.7%) |
| Mar 2000 | - | -$123.00M(-174.5%) | $251.00M(-62.0%) |
| Dec 1999 | $661.00M(-76.9%) | $165.00M(-123.2%) | $661.00M(+21.1%) |
| Sep 1999 | - | -$712.00M(-177.3%) | $546.00M(-28.4%) |
| Jun 1999 | - | $921.00M(+220.9%) | $763.00M(-48.3%) |
| Mar 1999 | - | $287.00M(+474.0%) | $1.48B(-48.5%) |
| Dec 1998 | $2.86B(+952.9%) | $50.00M(-110.1%) | $2.86B(+26.4%) |
| Sep 1998 | - | -$495.00M(-130.3%) | $2.27B(-21.9%) |
| Jun 1998 | - | $1.63B(-2.4%) | $2.90B(+67.3%) |
| Mar 1998 | - | $1.68B(-405.1%) | $1.73B(+537.5%) |
| Dec 1997 | $272.00M(-37.2%) | -$549.00M(-489.4%) | $272.00M(-55.3%) |
| Sep 1997 | - | $141.00M(-69.8%) | $609.00M(-24.0%) |
| Jun 1997 | - | $467.00M(+119.2%) | $801.00M(+38.1%) |
| Mar 1997 | - | $213.00M(-200.5%) | $580.00M(+33.9%) |
| Dec 1996 | $433.00M(-308.2%) | -$212.00M(-163.7%) | $433.00M(+1343.3%) |
| Sep 1996 | - | $333.00M(+35.4%) | $30.00M(-104.8%) |
| Jun 1996 | - | $246.00M(+272.7%) | -$629.00M(+640.0%) |
| Mar 1996 | - | $66.00M(-110.7%) | -$85.00M(-59.1%) |
| Dec 1995 | -$208.00M(-326.1%) | -$615.00M(+88.7%) | -$208.00M(-143.0%) |
| Sep 1995 | - | -$326.00M(-141.3%) | $484.00M(-43.5%) |
| Jun 1995 | - | $790.00M(-1486.0%) | $856.00M(-964.6%) |
| Mar 1995 | - | -$57.00M(-174.0%) | -$99.00M(-207.6%) |
| Dec 1994 | $92.00M(-250.8%) | $77.00M(+67.4%) | $92.00M(-155.4%) |
| Sep 1994 | - | $46.00M(-127.9%) | -$166.00M(-37.1%) |
| Jun 1994 | - | -$165.00M(-223.1%) | -$264.00M(-925.0%) |
| Mar 1994 | - | $134.00M(-174.0%) | $32.00M(-152.5%) |
| Dec 1993 | -$61.00M(-114.2%) | -$181.00M(+248.1%) | -$61.00M(-122.5%) |
| Sep 1993 | - | -$52.00M(-139.7%) | $271.00M(-40.0%) |
| Jun 1993 | - | $131.00M(+219.5%) | $452.00M(-11.9%) |
| Mar 1993 | - | $41.00M(-72.8%) | $513.00M(+19.3%) |
| Dec 1992 | $430.00M(+8.3%) | $151.00M(+17.1%) | $430.00M(+117.2%) |
| Sep 1992 | - | $129.00M(-32.8%) | $198.00M(+85.0%) |
| Jun 1992 | - | $192.00M(-557.1%) | $107.00M(-20.1%) |
| Mar 1992 | - | -$42.00M(-48.1%) | $134.00M(-66.2%) |
| Dec 1991 | $397.00M(-36.3%) | -$81.00M(-313.2%) | $397.00M(-52.2%) |
| Sep 1991 | - | $38.00M(-82.6%) | $831.00M(+16.5%) |
| Jun 1991 | - | $219.00M(-0.9%) | $713.00M(-1.4%) |
| Mar 1991 | - | $221.00M(-37.4%) | $723.00M(+16.1%) |
| Dec 1990 | $623.00M(+9.1%) | $353.00M(-541.3%) | $623.00M(+130.7%) |
| Sep 1990 | - | -$80.00M(-134.9%) | $270.00M(-22.9%) |
| Jun 1990 | - | $229.00M(+89.3%) | $350.00M(+189.3%) |
| Mar 1990 | - | $121.00M | $121.00M |
| Dec 1989 | $571.00M | - | - |
FAQ
- What is Caterpillar Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Caterpillar Inc.?
- What is Caterpillar Inc. annual CFF year-on-year change?
- What is Caterpillar Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Caterpillar Inc.?
- What is Caterpillar Inc. quarterly CFF year-on-year change?
- What is Caterpillar Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Caterpillar Inc.?
- What is Caterpillar Inc. TTM CFF year-on-year change?
What is Caterpillar Inc. annual cash flow from financing activities?
The current annual CFF of CAT is -$9.56B
What is the all time high annual CFF for Caterpillar Inc.?
Caterpillar Inc. all-time high annual cash flow from financing activities is $4.02B
What is Caterpillar Inc. annual CFF year-on-year change?
Over the past year, CAT annual cash flow from financing activities has changed by -$2.63B (-37.98%)
What is Caterpillar Inc. quarterly cash flow from financing activities?
The current quarterly CFF of CAT is -$4.50B
What is the all time high quarterly CFF for Caterpillar Inc.?
Caterpillar Inc. all-time high quarterly cash flow from financing activities is $4.04B
What is Caterpillar Inc. quarterly CFF year-on-year change?
Over the past year, CAT quarterly cash flow from financing activities has changed by +$504.00M (+10.08%)
What is Caterpillar Inc. TTM cash flow from financing activities?
The current TTM CFF of CAT is -$9.06B
What is the all time high TTM CFF for Caterpillar Inc.?
Caterpillar Inc. all-time high TTM cash flow from financing activities is $4.30B
What is Caterpillar Inc. TTM CFF year-on-year change?
Over the past year, CAT TTM cash flow from financing activities has changed by +$1.76B (+16.30%)