Annual CFI
-$5.87 B
-$3.33 B-131.05%
31 December 2023
Summary:
Caterpillar annual cash flow from investing activities is currently -$5.87 billion, with the most recent change of -$3.33 billion (-131.05%) on 31 December 2023. During the last 3 years, it has fallen by -$4.39 billion (-295.35%). CAT annual CFI is now -220.21% below its all-time high of $4.88 billion, reached on 31 December 2003.CAT Cash From Investing Chart
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Quarterly CFI
-$1.04 B
-$318.00 M-44.04%
30 September 2024
Summary:
Caterpillar quarterly cash flow from investing activities is currently -$1.04 billion, with the most recent change of -$318.00 million (-44.04%) on 30 September 2024. Over the past year, it has increased by +$2.40 billion (+69.72%). CAT quarterly CFI is now -116.31% below its all-time high of $6.38 billion, reached on 31 December 2003.CAT Quarterly CFI Chart
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TTM CFI
-$1.36 B
+$2.40 B+63.82%
30 September 2024
Summary:
Caterpillar TTM cash flow from investing activities is currently -$1.36 billion, with the most recent change of +$2.40 billion (+63.82%) on 30 September 2024. Over the past year, it has increased by +$4.80 billion (+77.95%). CAT TTM CFI is now -114.08% below its all-time high of $9.65 billion, reached on 30 September 2004.CAT TTM CFI Chart
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CAT Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -131.1% | +69.7% | +78.0% |
| 3 y3 years | -295.4% | -177.3% | +48.1% |
| 5 y5 years | -82.8% | -278.2% | +36.9% |
CAT Cash From Investing 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 | -295.4% | at low | -208.6% | +69.7% | at high | +78.0% |
| 5 y | 5 years | -295.4% | at low | -208.6% | +69.7% | at high | +78.0% |
| alltime | all time | -220.2% | +48.6% | -116.3% | +87.4% | -114.1% | +90.1% |
Caterpillar Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.04 B(+44.0%) | -$1.36 B(-63.8%) |
| June 2024 | - | -$722.00 M(-175.4%) | -$3.75 B(-11.3%) |
| Mar 2024 | - | $958.00 M(-272.9%) | -$4.23 B(-28.0%) |
| Dec 2023 | -$5.87 B(+131.1%) | -$554.00 M(-83.9%) | -$5.87 B(-4.7%) |
| Sept 2023 | - | -$3.44 B(+186.5%) | -$6.16 B(+143.0%) |
| June 2023 | - | -$1.20 B(+75.5%) | -$2.54 B(+32.7%) |
| Mar 2023 | - | -$683.00 M(-19.0%) | -$1.91 B(-24.8%) |
| Dec 2022 | -$2.54 B(-17.6%) | -$843.00 M(-543.7%) | -$2.54 B(-5.5%) |
| Sept 2022 | - | $190.00 M(-133.0%) | -$2.69 B(-17.4%) |
| June 2022 | - | -$575.00 M(-56.2%) | -$3.25 B(-17.0%) |
| Mar 2022 | - | -$1.31 B(+32.4%) | -$3.92 B(+27.1%) |
| Dec 2021 | -$3.08 B(+107.7%) | -$992.00 M(+164.5%) | -$3.08 B(+17.8%) |
| Sept 2021 | - | -$375.00 M(-69.8%) | -$2.62 B(+6.5%) |
| June 2021 | - | -$1.24 B(+160.0%) | -$2.46 B(+40.6%) |
| Mar 2021 | - | -$477.00 M(-9.3%) | -$1.75 B(+17.8%) |
| Dec 2020 | -$1.49 B(-23.0%) | -$526.00 M(+143.5%) | -$1.49 B(-3.1%) |
| Sept 2020 | - | -$216.00 M(-59.2%) | -$1.53 B(-3.7%) |
| June 2020 | - | -$530.00 M(+148.8%) | -$1.59 B(-18.8%) |
| Mar 2020 | - | -$213.00 M(-62.9%) | -$1.96 B(+1.7%) |
| Dec 2019 | -$1.93 B(-40.0%) | -$574.00 M(+108.7%) | -$1.93 B(-10.4%) |
| Sept 2019 | - | -$275.00 M(-69.4%) | -$2.15 B(-3.2%) |
| June 2019 | - | -$898.00 M(+396.1%) | -$2.22 B(-14.3%) |
| Mar 2019 | - | -$181.00 M(-77.3%) | -$2.59 B(-19.3%) |
| Dec 2018 | -$3.21 B(+232.5%) | -$798.00 M(+130.6%) | -$3.21 B(+9.0%) |
| Sept 2018 | - | -$346.00 M(-72.7%) | -$2.95 B(+2.5%) |
| June 2018 | - | -$1.27 B(+58.5%) | -$2.88 B(+71.8%) |
| Mar 2018 | - | -$800.00 M(+50.1%) | -$1.67 B(+73.2%) |
| Dec 2017 | -$966.00 M(-45.7%) | -$533.00 M(+94.5%) | -$966.00 M(+62.4%) |
| Sept 2017 | - | -$274.00 M(+315.2%) | -$595.00 M(+23.4%) |
| June 2017 | - | -$66.00 M(-29.0%) | -$482.00 M(-63.0%) |
| Mar 2017 | - | -$93.00 M(-42.6%) | -$1.30 B(-26.9%) |
| Dec 2016 | -$1.78 B(-49.4%) | -$162.00 M(+0.6%) | -$1.78 B(-43.7%) |
| Sept 2016 | - | -$161.00 M(-81.8%) | -$3.16 B(-18.6%) |
| June 2016 | - | -$885.00 M(+54.7%) | -$3.88 B(+4.8%) |
| Mar 2016 | - | -$572.00 M(-63.0%) | -$3.71 B(+5.3%) |
| Dec 2015 | -$3.52 B(-3.0%) | -$1.54 B(+75.1%) | -$3.52 B(+35.4%) |
| Sept 2015 | - | -$882.00 M(+24.8%) | -$2.60 B(+11.2%) |
| June 2015 | - | -$707.00 M(+84.1%) | -$2.34 B(-23.7%) |
| Mar 2015 | - | -$384.00 M(-38.5%) | -$3.06 B(-15.6%) |
| Dec 2014 | -$3.63 B(-28.1%) | -$624.00 M(+0.5%) | -$3.63 B(-8.7%) |
| Sept 2014 | - | -$621.00 M(-56.7%) | -$3.97 B(-14.2%) |
| June 2014 | - | -$1.43 B(+51.3%) | -$4.63 B(+2.1%) |
| Mar 2014 | - | -$948.00 M(-2.1%) | -$4.54 B(-10.1%) |
| Dec 2013 | -$5.05 B(-18.5%) | -$968.00 M(-24.3%) | -$5.05 B(-14.7%) |
| Sept 2013 | - | -$1.28 B(-4.7%) | -$5.92 B(+7.8%) |
| June 2013 | - | -$1.34 B(-8.1%) | -$5.49 B(-10.3%) |
| Mar 2013 | - | -$1.46 B(-20.6%) | -$6.11 B(-1.2%) |
| Dec 2012 | -$6.19 B(-45.8%) | -$1.84 B(+116.7%) | -$6.19 B(-2.2%) |
| Sept 2012 | - | -$848.00 M(-56.9%) | -$6.33 B(-54.0%) |
| June 2012 | - | -$1.97 B(+28.1%) | -$13.74 B(+9.7%) |
| Mar 2012 | - | -$1.54 B(-22.3%) | -$12.53 B(+9.6%) |
| Dec 2011 | -$11.43 B(+616.4%) | -$1.98 B(-76.1%) | -$11.43 B(+16.3%) |
| Sept 2011 | - | -$8.26 B(+998.9%) | -$9.83 B(+292.2%) |
| June 2011 | - | -$752.00 M(+73.3%) | -$2.51 B(+27.0%) |
| Mar 2011 | - | -$434.00 M(+14.8%) | -$1.97 B(+23.8%) |
| Dec 2010 | -$1.59 B(-288.5%) | -$378.00 M(-59.9%) | -$1.59 B(-3.4%) |
| Sept 2010 | - | -$942.00 M(+328.2%) | -$1.65 B(+496.0%) |
| June 2010 | - | -$220.00 M(+300.0%) | -$277.00 M(-196.2%) |
| Mar 2010 | - | -$55.00 M(-87.3%) | $288.00 M(-66.0%) |
| Dec 2009 | $846.00 M(-113.7%) | -$434.00 M(-200.5%) | $846.00 M(-687.5%) |
| Sept 2009 | - | $432.00 M(+25.2%) | -$144.00 M(-94.2%) |
| June 2009 | - | $345.00 M(-31.4%) | -$2.49 B(-45.2%) |
| Mar 2009 | - | $503.00 M(-135.3%) | -$4.55 B(-26.3%) |
| Dec 2008 | -$6.17 B(+40.0%) | -$1.42 B(-25.7%) | -$6.17 B(-5.7%) |
| Sept 2008 | - | -$1.92 B(+12.0%) | -$6.54 B(+25.4%) |
| June 2008 | - | -$1.71 B(+52.5%) | -$5.22 B(+6.4%) |
| Mar 2008 | - | -$1.12 B(-37.6%) | -$4.90 B(+11.2%) |
| Dec 2007 | -$4.41 B | -$1.80 B(+204.6%) | -$4.41 B(+6.9%) |
| Sept 2007 | - | -$590.00 M(-57.7%) | -$4.12 B(-11.7%) |
| June 2007 | - | -$1.39 B(+122.3%) | -$4.67 B(+13.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$627.00 M(-58.5%) | -$4.11 B(+8.2%) |
| Dec 2006 | -$3.80 B(+7.7%) | -$1.51 B(+33.0%) | -$3.80 B(+20.7%) |
| Sept 2006 | - | -$1.14 B(+36.2%) | -$3.15 B(-0.3%) |
| June 2006 | - | -$834.00 M(+164.8%) | -$3.15 B(+8.9%) |
| Mar 2006 | - | -$315.00 M(-63.4%) | -$2.90 B(-17.8%) |
| Dec 2005 | -$3.52 B(-269.7%) | -$861.00 M(-24.8%) | -$3.52 B(-8.6%) |
| Sept 2005 | - | -$1.15 B(+98.8%) | -$3.86 B(+41.9%) |
| June 2005 | - | -$576.00 M(-38.9%) | -$2.72 B(+966.3%) |
| Mar 2005 | - | -$943.00 M(-21.0%) | -$255.00 M(-112.3%) |
| Dec 2004 | $2.08 B(-57.5%) | -$1.19 B(>+9900.0%) | $2.08 B(-78.5%) |
| Sept 2004 | - | -$6.00 M(-100.3%) | $9.65 B(+7.9%) |
| June 2004 | - | $1.89 B(+35.9%) | $8.94 B(+34.7%) |
| Mar 2004 | - | $1.39 B(-78.2%) | $6.64 B(+35.9%) |
| Dec 2003 | $4.88 B(+34.9%) | $6.38 B(-996.8%) | $4.88 B(+21.0%) |
| Sept 2003 | - | -$711.00 M(+71.3%) | $4.04 B(-17.0%) |
| June 2003 | - | -$415.00 M(+13.4%) | $4.86 B(+23.0%) |
| Mar 2003 | - | -$366.00 M(-106.6%) | $3.95 B(+9.2%) |
| Dec 2002 | $3.62 B(-223.7%) | $5.53 B(+4583.9%) | $3.62 B(-241.0%) |
| Sept 2002 | - | $118.00 M(-108.9%) | -$2.57 B(-2.9%) |
| June 2002 | - | -$1.33 B(+89.7%) | -$2.64 B(+11.2%) |
| Mar 2002 | - | -$699.00 M(+5.7%) | -$2.38 B(-18.8%) |
| Dec 2001 | -$2.93 B(+6.3%) | -$661.00 M(-1673.8%) | -$2.93 B(+3.6%) |
| Sept 2001 | - | $42.00 M(-104.0%) | -$2.82 B(-14.3%) |
| June 2001 | - | -$1.06 B(-15.1%) | -$3.30 B(-19.7%) |
| Mar 2001 | - | -$1.25 B(+123.7%) | -$4.10 B(+49.1%) |
| Dec 2000 | -$2.75 B(-9.4%) | -$558.00 M(+29.5%) | -$2.75 B(-5.8%) |
| Sept 2000 | - | -$431.00 M(-76.9%) | -$2.92 B(-1.7%) |
| June 2000 | - | -$1.87 B(-1912.6%) | -$2.98 B(+13.5%) |
| Mar 2000 | - | $103.00 M(-114.1%) | -$2.62 B(-13.8%) |
| Dec 1999 | -$3.04 B(-33.6%) | -$729.00 M(+50.9%) | -$3.04 B(+12.9%) |
| Sept 1999 | - | -$483.00 M(-68.1%) | -$2.69 B(+0.6%) |
| June 1999 | - | -$1.51 B(+380.3%) | -$2.68 B(-14.5%) |
| Mar 1999 | - | -$315.00 M(-17.3%) | -$3.13 B(-31.7%) |
| Dec 1998 | -$4.58 B(+80.2%) | -$381.00 M(-18.4%) | -$4.58 B(+0.2%) |
| Sept 1998 | - | -$467.00 M(-76.3%) | -$4.57 B(-5.4%) |
| June 1998 | - | -$1.97 B(+11.4%) | -$4.83 B(+27.0%) |
| Mar 1998 | - | -$1.76 B(+371.9%) | -$3.81 B(+49.8%) |
| Dec 1997 | -$2.54 B(+6.6%) | -$374.00 M(-48.5%) | -$2.54 B(-7.7%) |
| Sept 1997 | - | -$726.00 M(-22.8%) | -$2.75 B(+2.4%) |
| June 1997 | - | -$941.00 M(+88.2%) | -$2.69 B(+6.4%) |
| Mar 1997 | - | -$500.00 M(-14.7%) | -$2.53 B(+6.0%) |
| Dec 1996 | -$2.38 B(+36.3%) | -$586.00 M(-11.5%) | -$2.38 B(+6.4%) |
| Sept 1996 | - | -$662.00 M(-15.0%) | -$2.24 B(+39.6%) |
| June 1996 | - | -$779.00 M(+118.2%) | -$1.60 B(-14.4%) |
| Mar 1996 | - | -$357.00 M(-19.2%) | -$1.88 B(+7.3%) |
| Dec 1995 | -$1.75 B(+15.7%) | -$442.00 M(+1537.0%) | -$1.75 B(-7.0%) |
| Sept 1995 | - | -$27.00 M(-97.4%) | -$1.88 B(-15.2%) |
| June 1995 | - | -$1.05 B(+356.5%) | -$2.22 B(+53.9%) |
| Mar 1995 | - | -$230.00 M(-59.9%) | -$1.44 B(-4.7%) |
| Dec 1994 | -$1.51 B(+9.6%) | -$573.00 M(+57.0%) | -$1.51 B(-2.3%) |
| Sept 1994 | - | -$365.00 M(+33.7%) | -$1.55 B(+8.6%) |
| June 1994 | - | -$273.00 M(-9.3%) | -$1.42 B(-4.9%) |
| Mar 1994 | - | -$301.00 M(-50.5%) | -$1.50 B(+8.6%) |
| Dec 1993 | -$1.38 B(+49.5%) | -$608.00 M(+151.2%) | -$1.38 B(+33.5%) |
| Sept 1993 | - | -$242.00 M(-30.3%) | -$1.03 B(+0.3%) |
| June 1993 | - | -$347.00 M(+89.6%) | -$1.03 B(+18.1%) |
| Mar 1993 | - | -$183.00 M(-30.2%) | -$873.00 M(-5.4%) |
| Dec 1992 | -$923.00 M(-11.6%) | -$262.00 M(+9.6%) | -$923.00 M(-2.7%) |
| Sept 1992 | - | -$239.00 M(+26.5%) | -$949.00 M(-1.0%) |
| June 1992 | - | -$189.00 M(-18.9%) | -$959.00 M(-10.5%) |
| Mar 1992 | - | -$233.00 M(-19.1%) | -$1.07 B(+2.6%) |
| Dec 1991 | -$1.04 B(-28.3%) | -$288.00 M(+15.7%) | -$1.04 B(-17.9%) |
| Sept 1991 | - | -$249.00 M(-17.3%) | -$1.27 B(-2.3%) |
| June 1991 | - | -$301.00 M(+46.1%) | -$1.30 B(-7.7%) |
| Mar 1991 | - | -$206.00 M(-60.0%) | -$1.41 B(-3.2%) |
| Dec 1990 | -$1.46 B(+8.0%) | -$515.00 M(+84.6%) | -$1.46 B(+54.7%) |
| Sept 1990 | - | -$279.00 M(-32.0%) | -$941.00 M(+42.1%) |
| June 1990 | - | -$410.00 M(+62.7%) | -$662.00 M(+162.7%) |
| Mar 1990 | - | -$252.00 M | -$252.00 M |
| Dec 1989 | -$1.35 B | - | - |
FAQ
- What is Caterpillar annual cash flow from investing activities?
- What is the all time high annual CFI for Caterpillar?
- What is Caterpillar annual CFI year-on-year change?
- What is Caterpillar quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Caterpillar?
- What is Caterpillar quarterly CFI year-on-year change?
- What is Caterpillar TTM cash flow from investing activities?
- What is the all time high TTM CFI for Caterpillar?
- What is Caterpillar TTM CFI year-on-year change?
What is Caterpillar annual cash flow from investing activities?
The current annual CFI of CAT is -$5.87 B
What is the all time high annual CFI for Caterpillar?
Caterpillar all-time high annual cash flow from investing activities is $4.88 B
What is Caterpillar annual CFI year-on-year change?
Over the past year, CAT annual cash flow from investing activities has changed by -$3.33 B (-131.05%)
What is Caterpillar quarterly cash flow from investing activities?
The current quarterly CFI of CAT is -$1.04 B
What is the all time high quarterly CFI for Caterpillar?
Caterpillar all-time high quarterly cash flow from investing activities is $6.38 B
What is Caterpillar quarterly CFI year-on-year change?
Over the past year, CAT quarterly cash flow from investing activities has changed by +$2.40 B (+69.72%)
What is Caterpillar TTM cash flow from investing activities?
The current TTM CFI of CAT is -$1.36 B
What is the all time high TTM CFI for Caterpillar?
Caterpillar all-time high TTM cash flow from investing activities is $9.65 B
What is Caterpillar TTM CFI year-on-year change?
Over the past year, CAT TTM cash flow from investing activities has changed by +$4.80 B (+77.95%)