Net Cash Provided by (Used in) Financing Activities of CATERPILLAR INC from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CATERPILLAR INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • CATERPILLAR INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $4,496,000,000, a 10% increase year-over-year.
  • CATERPILLAR INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,899,000,000, a 59% increase from 2024.
  • CATERPILLAR INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $9,565,000,000, a 38% decline from 2023.
  • CATERPILLAR INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6,932,000,000, a 4.8% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CATERPILLAR INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,899,000,000 +$5,666,000,000 +59% 01 Jan 2025 31 Dec 2025 10-K 13 Feb 2026 2025 FY
2024 $9,565,000,000 -$2,633,000,000 -38% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2026 2025 FY
2023 $6,932,000,000 +$349,000,000 +4.8% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2026 2025 FY
2022 $7,281,000,000 -$3,093,000,000 -74% 01 Jan 2022 31 Dec 2022 10-K 14 Feb 2025 2024 FY
2021 $4,188,000,000 -$433,000,000 -12% 01 Jan 2021 31 Dec 2021 10-K 16 Feb 2024 2023 FY
2020 $3,755,000,000 +$783,000,000 +17% 01 Jan 2020 31 Dec 2020 10-K 15 Feb 2023 2022 FY
2019 $4,538,000,000 -$888,000,000 -24% 01 Jan 2019 31 Dec 2019 10-K 16 Feb 2022 2021 FY
2018 $3,650,000,000 +$7,000,000 +0.19% 01 Jan 2018 31 Dec 2018 10-K 17 Feb 2021 2020 FY
2017 $3,657,000,000 01 Jan 2017 31 Dec 2017 10-K 19 Feb 2020 2019 FY
2010 $4,613,000,000 31 Dec 2009 31 Dec 2010 8-K 23 May 2011 2010 FY

CATERPILLAR INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $4,496,000,000 +$504,000,000 +10% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $5,000,000,000 -$3,894,000,000 -352% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $1,106,000,000 +$609,000,000 +36% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $1,715,000,000 -$2,261,000,000 -414% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $546,000,000 +$2,545,000,000 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $1,999,000,000 -$324,000,000 -19% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $1,675,000,000 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2011 $890,000,000 +$2,826,000,000 01 Jan 2011 31 Mar 2011 10-Q 09 May 2011 2011 Q1
Q1 2010 $1,936,000,000 01 Jan 2010 31 Mar 2010 10-Q 09 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.