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

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Caterpillar Inc quarterly Net Cash Provided by (Used in) Investing Activities history and growth rate from 2010 to 2024.
  • Caterpillar Inc Net Cash Provided by (Used in) Investing Activities for the quarter ending March 31, 2024 was $958M.
Net Cash Provided by (Used in) Investing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Investing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $958M +$1.64B Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q4 2023 -$5.87B -$5.87B -$3.33B -131% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-16
Q1 2023 -$683M +$630M +48% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q4 2022 -$2.54B -$2.54B +$543M +17.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-16
Q1 2022 -$1.31B -$836M -175% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q4 2021 -$3.08B -$3.08B -$1.6B -108% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
Q1 2021 -$477M -$264M -124% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q4 2020 -$1.49B -$1.49B +$443M +23% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-15
Q1 2020 -$213M -$32M -17.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q4 2019 -$1.93B -$1.93B +$1.28B +40% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
Q1 2019 -$181M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q4 2018 -$3.21B -$3.21B -$2.25B -233% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-17
Q4 2017 -$966M -$966M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-19
Q1 2011 -$434M -$379M -689% Jan 1, 2011 Mar 31, 2011 10-Q 2011-05-09
Q4 2010 -$1.6B -$1.6B Dec 31, 2009 Dec 31, 2010 8-K 2011-05-23
Q1 2010 -$55M 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.