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

Caterpillar (CAT) has reported Other financing activities for 14 consecutive years, with -$9.0 million the latest figure, recorded in 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 came in at -$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.
• Across the five-year window, Other financing activities slumped 2700.0% in 2018 and jumped 95.45% in 2019, its largest moves.
• Year by year, Other financing activities 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 tumbled by 100.0% to -$2.0 million in 2021, then slumped by 350.0% to -$9.0 million in 2022.
• According to Business Quant data, Other financing activities over the past three periods registered -$9.0 million, -$1.0 million, and -$2.0 million for Q4 2022, Q3 2022, and Q3 2021 respectively.