CATERPILLAR FINANCIAL SERVICES CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 Financial Services Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Caterpillar Financial Services Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $117M.
  • Caterpillar Financial Services Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $279M.
  • Caterpillar Financial Services Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$764M, a 397% decline from 2021.
  • Caterpillar Financial Services Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $257M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $117M +$160M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$43M +$99M +69.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$142M -$347M -169% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $205M +$1.17B Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$965M -$476M -97.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$489M -$660M -386% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $171M -$552M -76.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 $723M -$193M -21.1% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 $916M +$852M +1331% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 $64M -$251M -79.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-02
Q1 2014 $315M -$160M -33.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 $475M +$101M +27% Jan 1, 2013 Mar 31, 2013 10-Q/A 2014-11-14
Q1 2012 $374M +$111M +42.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q1 2011 $263M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.