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 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.