CATERPILLAR INC (CAT) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Caterpillar Inc quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Caterpillar Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$5B, a 352% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$5B -$3.89B -352% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q4 2023 -$6.93B -$6.93B +$349M +4.79% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-16
Q1 2023 -$1.11B +$609M +35.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q4 2022 -$7.28B -$7.28B -$3.09B -73.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-16
Q1 2022 -$1.72B -$2.26B -414% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q4 2021 -$4.19B -$4.19B -$433M -11.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
Q1 2021 $546M +$2.55B Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q4 2020 -$3.76B -$3.76B +$783M +17.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-15
Q1 2020 -$2B -$324M -19.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q4 2019 -$4.54B -$4.54B -$888M -24.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
Q1 2019 -$1.68B Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q4 2018 -$3.65B -$3.65B +$7M +0.19% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-17
Q4 2017 -$3.66B -$3.66B Jan 1, 2017 Dec 31, 2017 10-K 2020-02-19
Q1 2011 $890M +$2.83B Jan 1, 2011 Mar 31, 2011 10-Q 2011-05-09
Q4 2010 -$4.61B -$4.61B Dec 31, 2009 Dec 31, 2010 8-K 2011-05-23
Q1 2010 -$1.94B Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.