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

Caterpillar (CAT) has 14 years of Other financing activities data on record, last reported at -$9.0 million in Q4 2022.

  • For Q4 2022, Other financing activities changed N/A year-over-year to -$9.0 million; the TTM value through Dec 2023 reached -$10.0 million, changed 0.0%, while the annual FY2025 figure was -$1.0 million, 0.0% changed from the prior year.
  • Other financing activities reached -$9.0 million in Q4 2022 per CAT's latest filing, down from -$1.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at -$1.0 million in Q2 2018 and bottomed 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.
  • Peak YoY movement for Other financing activities: tumbled 2700.0% in 2018, then skyrocketed 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 crashed by 100.0% to -$2.0 million in 2021, then plummeted by 350.0% to -$9.0 million in 2022.
  • Per Business Quant database, its latest 3 readings for Other financing activities were -$9.0 million in Q4 2022, -$1.0 million in Q3 2022, and -$2.0 million in Q3 2021.