Caterpillar (CAT) Other financing activities (2009 - 2022)

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 was -$9.0 million for Q4 2022 at Caterpillar, 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.
• Historically, Other financing activities has averaged -$6.0 million across 5 years, with a median of -$1.5 million in 2018.
• The sharpest annual moves came in 2018 and 2019: Other financing activities sank 2700.0% in 2018, then jumped 95.45% in 2019.
• A 5-year view of Other financing activities shows it stood at -$22.0 million in 2018, then surged by 95.45% to -$1.0 million in 2019, then changed by 0.0% to -$1.0 million in 2020, then slumped by 100.0% to -$2.0 million in 2021, then sank 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.