Annual CFF:
-$9.56B-$2.63B(-37.98%)Summary
- As of today, CAT annual cash from financing 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 cash from financing has fallen by -$5.38 billion (-128.39%).
- CAT annual cash from financing is now -335.88% below its all-time high of $4.05 billion, reached on December 31, 2012.
Performance
CAT Cash From Financing Chart
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Quarterly CFF:
$151.00M+$4.65B(+103.36%)Summary
- As of today, CAT quarterly cash from financing is $151.00 million, with the most recent change of +$4.65 billion (+103.36%) on June 30, 2025.
- Over the past year, CAT quarterly cash from financing has increased by +$3.08 billion (+105.16%).
- CAT quarterly cash from financing is now -96.26% below its all-time high of $4.04 billion, reached on June 30, 2011.
Performance
CAT Quarterly Cash From Financing Chart
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TTM CFF:
-$5.98B+$3.08B(+33.99%)Summary
- As of today, CAT TTM cash from financing is -$5.98 billion, with the most recent change of +$3.08 billion (+33.99%) on June 30, 2025.
- Over the past year, CAT TTM cash from financing has increased by +$6.38 billion (+51.62%).
- CAT TTM cash from financing is now -228.54% below its all-time high of $4.65 billion, reached on September 30, 2012.
Performance
CAT TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -38.0% | +105.2% | +51.6% |
| 3Y3 Years | -128.4% | +106.9% | +17.2% |
| 5Y5 Years | -110.8% | -80.8% | -60.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -128.4% | at low | at high | +103.0% | -19.1% | +51.6% |
| 5Y | 5-Year | -154.7% | at low | -72.3% | +103.0% | -394.3% | +51.6% |
| All-Time | All-Time | -335.9% | at low | -96.3% | +103.0% | -228.5% | +51.6% |
CAT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $151.00M(+103.4%) | -$5.98B(+34.0%) |
| 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(-17.5%) | -$1.34B(+17.1%) | -$3.66B(-33.2%) |
| Sep 2017 | - | -$1.62B(-3.1%) | -$2.75B(+0.8%) |
| Jun 2017 | - | -$1.57B(-279.0%) | -$2.77B(-59.7%) |
| Mar 2017 | - | $878.00M(+303.7%) | -$1.73B(+44.3%) |
| Dec 2016 | -$3.11B(+19.6%) | -$431.00M(+73.7%) | -$3.11B(-24.7%) |
| Sep 2016 | - | -$1.64B(-205.0%) | -$2.50B(+20.9%) |
| Jun 2016 | - | -$538.00M(-7.2%) | -$3.16B(+15.8%) |
| Mar 2016 | - | -$502.00M(-371.4%) | -$3.75B(+3.1%) |
| Dec 2015 | -$3.87B(-29.0%) | $185.00M(+108.0%) | -$3.87B(+3.1%) |
| Sep 2015 | - | -$2.30B(-103.5%) | -$3.99B(+19.0%) |
| Jun 2015 | - | -$1.13B(-81.8%) | -$4.93B(-150.5%) |
| Mar 2015 | - | -$622.00M(-1119.7%) | -$1.97B(+34.4%) |
| Dec 2014 | -$3.00B(+33.5%) | $61.00M(+101.9%) | -$3.00B(+39.3%) |
| Sep 2014 | - | -$3.24B(-276.9%) | -$4.94B(-54.5%) |
| Jun 2014 | - | $1.83B(+210.8%) | -$3.20B(+52.3%) |
| Mar 2014 | - | -$1.65B(+12.2%) | -$6.71B(-48.7%) |
| Dec 2013 | -$4.51B(-211.2%) | -$1.88B(-25.9%) | -$4.51B(-54.4%) |
| Sep 2013 | - | -$1.50B(+10.8%) | -$2.92B(-133.7%) |
| Jun 2013 | - | -$1.68B(-407.7%) | -$1.25B(-135.0%) |
| Mar 2013 | - | $545.00M(+286.0%) | $3.57B(-10.8%) |
| Dec 2012 | $4.05B(+2.0%) | -$293.00M(-267.4%) | $4.00B(-14.1%) |
| Sep 2012 | - | $175.00M(-94.4%) | $4.65B(+47.2%) |
| Jun 2012 | - | $3.14B(+221.7%) | $3.16B(-22.1%) |
| Mar 2012 | - | $976.00M(+169.6%) | $4.06B(+2.2%) |
| Dec 2011 | $3.97B(+188.7%) | $362.00M(+127.5%) | $3.97B(+21.5%) |
| Sep 2011 | - | -$1.32B(-132.6%) | $3.27B(+2.0%) |
| Jun 2011 | - | $4.04B(+353.7%) | $3.21B(+290.8%) |
| Mar 2011 | - | $890.00M(+361.0%) | -$1.68B(+62.5%) |
| Dec 2010 | -$4.48B(+14.0%) | -$341.00M(+75.3%) | -$4.48B(+10.5%) |
| Sep 2010 | - | -$1.38B(-62.4%) | -$5.01B(+10.4%) |
| Jun 2010 | - | -$850.00M(+55.5%) | -$5.59B(+15.1%) |
| Mar 2010 | - | -$1.91B(-120.0%) | -$6.58B(-26.4%) |
| Dec 2009 | -$5.21B(-275.7%) | -$868.00M(+55.8%) | -$5.21B(-34.1%) |
| Sep 2009 | - | -$1.96B(-6.5%) | -$3.88B(>-9900.0%) |
| Jun 2009 | - | -$1.84B(-244.5%) | $27.00M(-98.9%) |
| Mar 2009 | - | -$535.00M(-216.8%) | $2.39B(-19.4%) |
| Dec 2008 | $2.96B(+199.9%) | $458.00M(-76.5%) | $2.96B(+50.0%) |
| Sep 2008 | - | $1.95B(+275.1%) | $1.98B(+262.3%) |
| Jun 2008 | - | $519.00M(+1165.9%) | -$1.22B(+46.5%) |
| Mar 2008 | - | $41.00M(+107.7%) | -$2.28B(+23.3%) |
| Dec 2007 | -$2.97B | -$530.00M(+57.5%) | -$2.97B(+7.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | -$1.25B(-131.1%) | -$3.20B(-27.6%) |
| Jun 2007 | - | -$540.00M(+17.1%) | -$2.51B(+8.2%) |
| Mar 2007 | - | -$651.00M(+14.7%) | -$2.73B(-5.4%) |
| Dec 2006 | -$2.59B(-324.9%) | -$763.00M(-37.5%) | -$2.59B(-50.8%) |
| Sep 2006 | - | -$555.00M(+27.3%) | -$1.72B(-84.0%) |
| Jun 2006 | - | -$763.00M(-49.0%) | -$935.00M(-463.3%) |
| Mar 2006 | - | -$512.00M(-565.5%) | -$166.00M(-114.4%) |
| 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(+265.3%) | $52.00M(-87.7%) | $1.87B(-13.3%) |
| Sep 2004 | - | $423.00M(-28.5%) | $2.16B(-4.3%) |
| Jun 2004 | - | $592.00M(-26.6%) | $2.26B(+35.5%) |
| Mar 2004 | - | $807.00M(+137.4%) | $1.67B(+93.7%) |
| Dec 2003 | $513.00M(+128.0%) | $340.00M(-34.7%) | $861.00M(+375.7%) |
| Sep 2003 | - | $521.00M(+253.2%) | $181.00M(+118.9%) |
| Dec 2002 | $225.00M(-77.9%) | -$340.00M(+44.8%) | -$956.00M(-272.0%) |
| Sep 2002 | - | -$616.00M(-271.6%) | -$257.00M(+50.0%) |
| Dec 2001 | $1.02B(+87.5%) | $359.00M(+141.1%) | -$514.00M(+32.6%) |
| Sep 2001 | - | -$873.00M(-893.6%) | -$763.00M(-2825.0%) |
| Dec 2000 | $543.00M(-17.9%) | $110.00M(+234.1%) | $28.00M(-66.3%) |
| Sep 2000 | - | -$82.00M(-149.7%) | $83.00M(+115.2%) |
| Dec 1999 | $661.00M(-76.9%) | $165.00M(+123.2%) | -$547.00M(+17.4%) |
| Sep 1999 | - | -$712.00M(-1524.0%) | -$662.00M(-123.1%) |
| 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(+147.4%) | $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 | -$194.00M(-145.1%) | -$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(-35.0%) | - | - |
| Dec 1988 | $879.00M(+913.9%) | - | - |
| Dec 1987 | -$108.00M(-183.7%) | - | - |
| Dec 1986 | $129.00M(+128.3%) | - | - |
| Dec 1985 | -$456.00M(+9.5%) | - | - |
| Dec 1984 | -$504.00M(-141.1%) | - | - |
| Dec 1983 | -$209.00M(-116.9%) | - | - |
| Dec 1982 | $1.23B(+1088.8%) | - | - |
| Dec 1981 | -$124.80M(+42.9%) | - | - |
| Dec 1980 | -$218.40M | - | - |
FAQ
- What is Caterpillar Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Caterpillar Inc.?
- What is Caterpillar Inc. annual cash from financing year-on-year change?
- What is Caterpillar Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Caterpillar Inc.?
- What is Caterpillar Inc. quarterly cash from financing year-on-year change?
- What is Caterpillar Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Caterpillar Inc.?
- What is Caterpillar Inc. TTM cash from financing year-on-year change?
What is Caterpillar Inc. annual cash from financing?
The current annual cash from financing of CAT is -$9.56B
What is the all-time high annual cash from financing for Caterpillar Inc.?
Caterpillar Inc. all-time high annual cash from financing is $4.05B
What is Caterpillar Inc. annual cash from financing year-on-year change?
Over the past year, CAT annual cash from financing has changed by -$2.63B (-37.98%)
What is Caterpillar Inc. quarterly cash from financing?
The current quarterly cash from financing of CAT is $151.00M
What is the all-time high quarterly cash from financing for Caterpillar Inc.?
Caterpillar Inc. all-time high quarterly cash from financing is $4.04B
What is Caterpillar Inc. quarterly cash from financing year-on-year change?
Over the past year, CAT quarterly cash from financing has changed by +$3.08B (+105.16%)
What is Caterpillar Inc. TTM cash from financing?
The current TTM cash from financing of CAT is -$5.98B
What is the all-time high TTM cash from financing for Caterpillar Inc.?
Caterpillar Inc. all-time high TTM cash from financing is $4.65B
What is Caterpillar Inc. TTM cash from financing year-on-year change?
Over the past year, CAT TTM cash from financing has changed by +$6.38B (+51.62%)