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Caterpillar, Inc. company logo
Caterpillar, Inc. logo

Caterpillar, Inc. (CAT) CFI

Annual CFI

-$4.71B$2.25B-91.89%

Summary

As of today, CAT annual cash from investing is -$4.71B, down -91.89% on
CAT annual cash from investing is down -85.24% over the past 3 years, down -216.97% over the past 5 years
CAT annual cash from investing is currently -326.62% below its historical high of $2.08B set on
CAT annual cash from investing is +19.83% above its 3-year low of -$5.87B reached on
CAT annual cash from investing is higher than 1.12% of companies in Industrials sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

CAT Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$4.71B-91.9%-85.2%-217.0%-172.6%
Quarterly Cash From Investing-$1.66B-24.9%-38.8%-34.2%-121.3%
TTM Cash From Investing-$6.64B-58.2%-161.9%-170.0%-138.8%
Price$827.90+90.0%+207.4%+289.4%+869.4%
Annual Cash From Operations$11.74B-2.5%+51.2%+85.5%+134.4%
Annual Cash From Financing-$3.90B+59.2%+46.5%-3.8%+13.0%
Annual CAPEX$4.29B+33.3%+64.9%+102.7%+65.7%
Annual Free Cash Flow$7.45B-15.5%+44.2%+77.0%+207.6%
Annual Total Assets$98.59B+12.3%+20.3%+25.9%+54.0%

Cash From Investing Highs

CAT Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$2.45B-91.9%
5Y-$1.49BN/A-217.0%
All$2.08B-326.6%

Cash From Investing Lows

CAT Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$5.87B+19.8%
5Y-$5.87B+19.8%
All-$11.44B+58.8%

Cash From Investing History

YearValueChange
-$4.71B-91.9%
-$2.45B+58.2%
-$5.87B-131.1%
-$2.54B+17.6%
-$3.08B-107.7%
-$1.49B+23.0%
-$1.93B+40.0%
-$3.21B-232.5%
-$966.00M+45.1%
-$1.76B+50.0%
-$3.52B+2.9%
-$3.62B+28.2%
-$5.05B+24.0%
-$6.64B+41.9%
-$11.44B-562.1%
-$1.73B-273.4%
$996.00M+115.8%
-$6.30B-42.8%
-$4.41B-16.1%
-$3.80B-7.7%
-$3.53B-269.7%
$2.08B+181.1%
-$2.56B+5.4%
YearValueChange
-$2.71B+7.5%
-$2.93B-6.3%
-$2.75B+8.8%
-$3.02B+34.1%
-$4.58B-80.2%
-$2.54B-6.6%
-$2.38B-36.3%
-$1.75B-15.7%
-$1.51B-24.1%
-$1.22B-32.0%
-$923.00M+11.6%
-$1.04B+28.3%
-$1.46B-38.4%
-$1.05B-33.7%
-$787.00M-40.5%
-$560.00M+29.7%
-$797.00M-453.5%
-$144.00M+46.5%
-$269.00M+17.2%
-$325.00M+40.3%
-$544.00M+45.9%
-$1.00B-34.8%
-$745.50M-

FAQ

What is the current annual cash from investing of CAT?
As of today, CAT annual cash from investing is -$4.71B
What is 1-year change in CAT annual cash from investing?
CAT annual cash from investing is down -91.89% year-over-year
What is 3-year change in CAT annual cash from investing?
CAT annual cash from investing is down -85.24% over the past 3 years
How far is CAT annual cash from investing from its all-time high?
CAT annual cash from investing is currently -326.62% below its historical high of $2.08B set on December 31, 2004
How does CAT annual cash from investing rank versus sector peers?
CAT annual cash from investing is higher than 1.12% of companies in Industrials sector
When is CAT next annual earnings release?
As of today, the next annual earnings release for CAT has not been scheduled

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. CAT Official Website www.caterpillar.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
  3. CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
  4. CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat