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Caterpillar (CAT) Other financing activities (2016 - 2022)

Caterpillar's Other financing activities history spans 14 years, with the latest figure at -$9.0 million for Q4 2022.

  • Quarterly Other financing activities changed N/A to -$9.0 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was -$10.0 million through Dec 2023, changed 0.0% year-over-year, with the annual reading at -$1.0 million for FY2025, 0.0% changed from the prior year.
  • Other financing activities came in at -$9.0 million for Q4 2022, down from -$1.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of -$1.0 million in Q2 2018 to a low of -$28.0 million in Q3 2018.
  • The 5-year median for Other financing activities is -$1.5 million (2018), against an average of -$6.0 million.
  • Year-over-year, Other financing activities plummeted 2700.0% in 2018 and then soared 95.45% in 2019.
  • Caterpillar's Other financing activities stood at -$22.0 million in 2018, then skyrocketed by 95.45% to -$1.0 million in 2019, then changed by 0.0% to -$1.0 million in 2020, then tumbled by 100.0% to -$2.0 million in 2021, then crashed by 350.0% to -$9.0 million in 2022.
  • Per Business Quant, the three most recent readings for CAT's Other financing activities are -$9.0 million (Q4 2022), -$1.0 million (Q3 2022), and -$2.0 million (Q3 2021).