Caterpillar (CAT) Other financing activities (2009 - 2022)
Caterpillar (CAT) posted quarterly Other financing activities of -$9.0 million for Q4 2022, down 800.0% quarter-over-quarter from -$1.0 million in Q3 2022.
Caterpillar (CAT) Other financing activities (2009 - 2022) Analysis & Trends
Caterpillar's Other financing activities history runs 14 years deep, the most recent figure standing at -$9.0 million for Q4 2022.
- In Q4 2022, Other financing activities changed N/A year-over-year to -$9.0 million; the TTM figure through Dec 2023 stood at -$10.0 million (changed 0.0% YoY), while the FY2025 annual figure was -$1.0 million, changed 0.0% from the prior year.
- Other financing activities for Q4 2022 stood at -$9.0 million, 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.
- The 5-year median for Other financing activities is -$1.5 million (2018), against an average of -$6.0 million.
- The sharpest annual moves came in 2018 and 2019: Other financing activities plunged 2700.0% in 2018, then soared 95.45% in 2019.
- Caterpillar's Other financing activities stood at -$22.0 million in 2018, then jumped 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.
- Business Quant data shows CAT's Other financing activities at -$9.0 million in Q4 2022, -$1.0 million in Q3 2022, and -$2.0 million in Q3 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 389.18 Bn | 382.47 Bn | 7.76 Bn |
| 2 | Deere | 166.81 Bn | 158.90 Bn | 13.06 Bn |
| 3 | Paccar | 69.77 Bn | 61.10 Bn | 1.56 Bn |
| 4 | CNH Industrial | 13.33 Bn | 11.46 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.78 Bn | 9.37 Bn | 480.30 Mn |
| 6 | Terex | 7.69 Bn | 7.28 Bn | 444.00 Mn |
| 7 | Agco | 7.24 Bn | 6.67 Bn | 645.90 Mn |
| 8 | Blue Bird | 2.26 Bn | 2.14 Bn | 103.37 Mn |
| 9 | Alamo | 2.07 Bn | 1.88 Bn | 110.86 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -9.00 Mn |
| Dec 31, 2022 | -9.00 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Sep 30, 2021 | -2.00 Mn |
| Sep 30, 2021 | -2.00 Mn |
| Mar 31, 2021 | -2.00 Mn |
| Mar 31, 2021 | -2.00 Mn |
| Mar 31, 2020 | -1.00 Mn |
| Mar 31, 2020 | -1.00 Mn |
| Dec 31, 2019 | -1.00 Mn |
| Dec 31, 2019 | -1.00 Mn |
| Jun 30, 2019 | -1.00 Mn |
| Jun 30, 2019 | -1.00 Mn |
| Mar 31, 2019 | -1.00 Mn |
| Mar 31, 2019 | -1.00 Mn |
| Dec 31, 2018 | -22.00 Mn |
| Dec 31, 2018 | -22.00 Mn |
| Sep 30, 2018 | -28.00 Mn |
| Sep 30, 2018 | -28.00 Mn |