Caterpillar (CAT) Other financing activities (2009 - 2022)
Caterpillar (CAT) posted Other financing activities of -$9.0 million for Q4 2022, down 800.0% on a QoQ basis from -$1.0 million in Q3 2022.
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Analysis
Caterpillar (CAT) Other financing activities (2009 - 2022) Analysis & Trends
Caterpillar has reported Other financing activities for 14 years, with the latest figure at -$9.0 million in Q4 2022.
- On a quarterly basis, Other financing activities changed N/A year-over-year to -$9.0 million in Q4 2022; TTM through Dec 2023 was -$10.0 million, a 0.0% change from a year earlier, with the FY2025 full-year figure at -$1.0 million, changed 0.0% from the prior year.
- Other financing activities was -$9.0 million for Q4 2022 at Caterpillar, down from -$1.0 million in the prior quarter.
- The five-year high for Other financing activities was -$1.0 million in Q2 2018, with the low at -$28.0 million in Q3 2018.
- Average Other financing activities over 5 years is -$6.0 million, with a median of -$1.5 million recorded in 2018.
- The sharpest annual moves came in 2018 and 2019: Other financing activities plunged 2700.0% in 2018, then surged 95.45% in 2019.
- Over 5 years, Other financing activities stood at -$22.0 million in 2018, then soared by 95.45% to -$1.0 million in 2019, then changed by 0.0% to -$1.0 million in 2020, then sank by 100.0% to -$2.0 million in 2021, then plunged by 350.0% to -$9.0 million in 2022.
- The last three Other financing activities figures came in at -$9.0 million (Q4 2022), -$1.0 million (Q3 2022), and -$2.0 million (Q3 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn |
| 10 | Cummins | 72.43 Bn | 68.82 Bn | 2.47 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -9.00 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Sep 30, 2021 | -2.00 Mn |
| Mar 31, 2021 | -2.00 Mn |
| Mar 31, 2020 | -1.00 Mn |
| Dec 31, 2019 | -1.00 Mn |
| Jun 30, 2019 | -1.00 Mn |
| Mar 31, 2019 | -1.00 Mn |
| Dec 31, 2018 | -22.00 Mn |
| Sep 30, 2018 | -28.00 Mn |
| Jun 30, 2018 | -1.00 Mn |
| Mar 31, 2018 | -3.00 Mn |
| Dec 31, 2017 | -2.00 Mn |
| Sep 30, 2017 | -1.00 Mn |
| Mar 31, 2017 | -6.00 Mn |
| Dec 31, 2016 | -20.00 Mn |
| Sep 30, 2016 | 8.00 Mn |
| Jun 30, 2016 | 3.00 Mn |
| Mar 31, 2016 | 1.00 Mn |
| Dec 31, 2015 | -27.00 Mn |
API Access
Caterpillar Other financing activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=CAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "CAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=CAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();