annual CFF:
-$9.56B-$2.63B(-37.98%)Summary
- As of today (August 23, 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 -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 (August 23, 2025), CAT quarterly cash flow from financing activities 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 CFF has increased by +$3.08 billion (+105.16%).
- CAT quarterly CFF is now -96.26% 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:
-$5.98B+$3.08B(+33.99%)Summary
- As of today (August 23, 2025), CAT TTM cash flow from financing activities 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 CFF has increased by +$6.38 billion (+51.62%).
- CAT TTM CFF is now -228.54% below its all-time high of $4.65 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% | +105.2% | +51.6% |
| 3 y3 years | -128.4% | +106.9% | +17.2% |
| 5 y5 years | -110.8% | -80.8% | -121.5% |
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 | at high | +103.0% | -19.1% | +51.6% |
| 5 y | 5-year | -154.7% | at low | -80.8% | +103.0% | -394.3% | +51.6% |
| alltime | 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 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 $4.05B
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 $151.00M
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 +$3.08B (+105.16%)
What is Caterpillar Inc. TTM cash flow from financing activities?
The current TTM CFF of CAT is -$5.98B
What is the all time high TTM CFF for Caterpillar Inc.?
Caterpillar Inc. all-time high TTM cash flow from financing activities is $4.65B
What is Caterpillar Inc. TTM CFF year-on-year change?
Over the past year, CAT TTM cash flow from financing activities has changed by +$6.38B (+51.62%)