CATERPILLAR INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Caterpillar Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$5B, a 352% decline year-over-year.
  • Caterpillar Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$6.93B, a 4.79% increase from 2022.
  • Caterpillar Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$7.28B, a 73.9% decline from 2021.
  • Caterpillar Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$4.19B, a 11.5% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$6.93B +$349M +4.79% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-16
2022 -$7.28B -$3.09B -73.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-16
2021 -$4.19B -$433M -11.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 -$3.76B +$783M +17.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-15
2019 -$4.54B -$888M -24.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
2018 -$3.65B +$7M +0.19% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-17
2017 -$3.66B Jan 1, 2017 Dec 31, 2017 10-K 2020-02-19
2010 -$4.61B Dec 31, 2009 Dec 31, 2010 8-K 2011-05-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.