CATERPILLAR INC Financing Cash Flow
CATERPILLAR INC (CAT) reported Financing Cash Flow of -$6.03 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- CATERPILLAR INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$83.00M, a 154.97% decline year-over-year.
- CATERPILLAR INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$5.95B.
- CATERPILLAR INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $751.00M.
- CATERPILLAR INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$305.00M.
- CATERPILLAR INC net cash provided by (used in) financing activities for fiscal 2025 was -$3.90B.
- CATERPILLAR INC net cash provided by (used in) financing activities for fiscal 2024 was -$9.56B.
- CATERPILLAR INC net cash provided by (used in) financing activities for fiscal 2023 was -$6.93B.
- CATERPILLAR INC net cash provided by (used in) financing activities for fiscal 2022 was -$7.28B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$6.03B 10-Q · filed 2026-08-05 | -$5.28B derived: sum of 3 quarters · filed 2026-08-05 | -$5.59B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$5.95B 10-Q · filed 2026-05-06 | -$5.20B derived: sum of 2 quarters · filed 2026-05-06 | -$5.50B derived: sum of 3 quarters · filed 2026-05-06 | -$5.35B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $751.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $446.00M derived: sum of 2 quarters · filed 2026-02-13 | $597.00M derived: sum of 3 quarters · filed 2026-08-05 | -$3.90B 10-K · filed 2026-02-13 |
| 2025-09-30 | -$305.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$154.00M derived: sum of 2 quarters · filed 2026-08-05 | -$4.65B 10-Q · filed 2025-11-03 | -$5.08B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$4.34B 10-Q · filed 2026-08-05 | -$4.77B derived: sum of 3 quarters · filed 2026-08-05 | -$5.98B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$4.50B 10-Q · filed 2026-05-06 | -$4.92B derived: sum of 2 quarters · filed 2026-05-06 | -$6.13B derived: sum of 3 quarters · filed 2026-05-06 | -$9.06B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$426.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$1.64B derived: sum of 2 quarters · filed 2026-02-13 | -$4.57B derived: sum of 3 quarters · filed 2026-02-13 | -$9.56B 10-K · filed 2026-02-13 |
| 2024-09-30 | -$1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$4.14B derived: sum of 2 quarters · filed 2025-11-03 | -$9.14B 10-Q · filed 2025-11-03 | -$12.17B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$2.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$7.93B 10-Q · filed 2025-08-06 | -$10.96B derived: sum of 3 quarters · filed 2026-02-13 | -$12.36B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$5.00B 10-Q · filed 2025-05-07 | -$8.03B derived: sum of 2 quarters · filed 2026-02-13 | -$9.43B derived: sum of 3 quarters · filed 2026-02-13 | -$10.83B derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$3.03B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$4.43B derived: sum of 2 quarters · filed 2026-02-13 | -$5.83B derived: sum of 3 quarters · filed 2026-02-13 | -$6.93B 10-K · filed 2026-02-13 |
| 2023-09-30 | -$1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$2.79B derived: sum of 2 quarters · filed 2024-11-06 | -$3.90B 10-Q · filed 2024-11-06 | -$5.02B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$1.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$2.50B 10-Q · filed 2024-08-07 | -$3.62B derived: sum of 3 quarters · filed 2025-02-14 | -$5.89B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$1.11B 10-Q · filed 2024-05-01 | -$2.23B derived: sum of 2 quarters · filed 2025-02-14 | -$4.50B derived: sum of 3 quarters · filed 2025-02-14 | -$6.67B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$3.39B derived: sum of 2 quarters · filed 2025-02-14 | -$5.57B derived: sum of 3 quarters · filed 2025-02-14 | -$7.28B 10-K · filed 2025-02-14 |
| 2022-09-30 | -$2.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$4.44B derived: sum of 2 quarters · filed 2023-11-01 | -$6.16B 10-Q · filed 2023-11-01 | -$6.74B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$2.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$3.89B 10-Q · filed 2023-08-02 | -$4.48B derived: sum of 3 quarters · filed 2024-02-16 | -$7.22B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$1.72B 10-Q · filed 2023-05-03 | -$2.30B derived: sum of 2 quarters · filed 2024-02-16 | -$5.05B derived: sum of 3 quarters · filed 2024-02-16 | -$6.45B derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$586.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$3.33B derived: sum of 2 quarters · filed 2024-02-16 | -$4.73B derived: sum of 3 quarters · filed 2024-02-16 | -$4.19B 10-K · filed 2024-02-16 |
| 2021-09-30 | -$2.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$4.15B derived: sum of 2 quarters · filed 2022-11-02 | -$3.60B 10-Q · filed 2022-11-02 | -$5.14B derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | -$1.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$856.00M 10-Q · filed 2022-08-03 | -$2.40B derived: sum of 3 quarters · filed 2023-02-15 | -$3.40B derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $546.00M 10-Q · filed 2022-05-04 | -$996.00M derived: sum of 2 quarters · filed 2023-02-15 | -$2.00B derived: sum of 3 quarters · filed 2023-02-15 | -$1.21B derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | -$1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$2.54B derived: sum of 2 quarters · filed 2023-02-15 | -$1.76B derived: sum of 3 quarters · filed 2023-02-15 | -$3.75B 10-K · filed 2023-02-15 |
| 2020-09-30 | -$1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$214.00M derived: sum of 2 quarters · filed 2021-11-03 | -$2.21B 10-Q · filed 2021-11-03 | -$3.72B derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $786.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$1.21B 10-Q · filed 2021-08-04 | -$2.72B derived: sum of 3 quarters · filed 2022-02-16 | -$2.70B derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | -$2.00B 10-Q · filed 2021-05-05 | -$3.51B derived: sum of 2 quarters · filed 2022-02-16 | -$3.49B derived: sum of 3 quarters · filed 2022-02-16 | -$4.86B derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | -$1.51B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$1.49B derived: sum of 2 quarters · filed 2022-02-16 | -$2.86B derived: sum of 3 quarters · filed 2022-02-16 | -$4.54B 10-K · filed 2022-02-16 |
| 2019-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$1.36B derived: sum of 2 quarters · filed 2020-11-04 | -$3.03B 10-Q · filed 2020-11-04 | -$4.46B derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | -$1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$3.05B 10-Q · filed 2020-08-05 | -$4.48B derived: sum of 3 quarters · filed 2021-02-17 | |
| 2019-03-31 | -$1.68B 10-Q · filed 2020-05-06 | -$3.11B derived: sum of 2 quarters · filed 2021-02-17 | ||
| 2018-12-31 | -$1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$3.65B 10-K · filed 2021-02-17 | ||
| 2018-09-30 | -$2.22B 10-Q · filed 2019-10-31 | |||
| 2017-12-31 | -$3.66B 10-K · filed 2020-02-19 | |||
| 2011-06-30 | $4.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $4.93B 10-Q · filed 2011-08-04 | ||
| 2011-03-31 | $890.00M 10-Q · filed 2011-05-09 | |||
| 2010-12-31 | -$4.61B 8-K · filed 2011-05-23 | |||
| 2010-09-30 | -$1.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$2.34B derived: sum of 2 quarters · filed 2011-08-04 | -$4.27B 10-Q · filed 2010-11-04 | -$5.14B derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-06-30 | -$850.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$2.79B 10-Q · filed 2011-08-04 | -$3.65B derived: sum of 3 quarters · filed 2011-08-04 | -$5.62B derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-03-31 | -$1.94B 10-Q · filed 2011-05-09 | -$2.80B derived: sum of 2 quarters · filed 2011-05-09 | -$4.77B derived: sum of 3 quarters · filed 2011-05-09 | -$6.62B derived: sum of 4 quarters · filed 2011-05-09 |
| 2009-12-31 | -$868.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-19 | -$2.83B derived: sum of 2 quarters · filed 2010-11-04 | -$4.68B derived: sum of 3 quarters · filed 2010-11-04 | -$5.21B 10-K · filed 2010-02-19 |
| 2009-09-30 | -$1.96B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | -$3.81B derived: sum of 2 quarters · filed 2010-11-04 | -$4.35B 10-Q · filed 2010-11-04 | -$3.89B derived: sum of 4 quarters · filed 2011-05-23 |
| 2009-06-30 | -$1.85B derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-26 | -$2.38B 10-Q/A · filed 2010-08-26 | -$1.93B derived: sum of 3 quarters · filed 2011-05-23 | $11.00M derived: sum of 4 quarters · filed 2011-05-23 |
| 2009-03-31 | -$535.00M 10-Q · filed 2010-05-03 | -$77.00M derived: sum of 2 quarters · filed 2011-05-23 | $1.86B derived: sum of 3 quarters · filed 2011-05-23 | |
| 2008-12-31 | $458.00M derived: 8-K 12 month − 10-Q 9 month · filed 2011-05-23 | $2.40B derived: sum of 2 quarters · filed 2011-05-23 | $2.96B 8-K · filed 2011-05-23 | |
| 2008-09-30 | $1.94B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30 | $2.50B 10-Q · filed 2009-10-30 | ||
| 2008-06-30 | $560.00M 10-Q/A · filed 2009-08-12 | |||
| 2007-12-31 | -$2.99B 10-K · filed 2010-02-19 |
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