KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Caterpillar has reported Other financing activities over the past 14 years, most recently at -$9.0 million for Q4 2022.

  • Quarterly results put Other financing activities at -$9.0 million for Q4 2022, changed N/A from a year ago — trailing twelve months through Dec 2023 was -$10.0 million (changed 0.0% YoY), and the annual figure for FY2025 was -$1.0 million, changed 0.0%.
  • Other financing activities for Q4 2022 was -$9.0 million at Caterpillar, down from -$1.0 million in the prior quarter.
  • Over the last five years, Other financing activities for CAT hit a ceiling of -$1.0 million in Q2 2018 and a floor of -$28.0 million in Q3 2018.
  • Median Other financing activities over the past 5 years was -$1.5 million (2018), compared with a mean of -$6.0 million.
  • Biggest five-year swings in Other financing activities: plummeted 2700.0% in 2018 and later soared 95.45% in 2019.
  • Caterpillar's Other financing activities stood at -$22.0 million in 2018, then soared by 95.45% to -$1.0 million in 2019, then changed by 0.0% to -$1.0 million in 2020, then plummeted by 100.0% to -$2.0 million in 2021, then tumbled by 350.0% to -$9.0 million in 2022.
  • The last three reported values for Other financing activities were -$9.0 million (Q4 2022), -$1.0 million (Q3 2022), and -$2.0 million (Q3 2021) per Business Quant data.