CATERPILLAR FINANCIAL SERVICES CORP Financing Cash Flow
CATERPILLAR FINANCIAL SERVICES CORP reported Financing Cash Flow of $2.08 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 FINANCIAL SERVICES CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.19B, a 199.59% increase year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$110.00M.
- CATERPILLAR FINANCIAL SERVICES CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.31B, a 313.61% increase year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $752.00M, a 194.90% increase year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP net cash provided by (used in) financing activities for fiscal 2025 was $2.72B, a 128.10% increase from fiscal 2024.
- CATERPILLAR FINANCIAL SERVICES CORP net cash provided by (used in) financing activities for fiscal 2024 was $1.19B, a 327.24% increase from fiscal 2023.
- CATERPILLAR FINANCIAL SERVICES CORP net cash provided by (used in) financing activities for fiscal 2023 was $279.00M.
- CATERPILLAR FINANCIAL SERVICES CORP net cash provided by (used in) financing activities for fiscal 2022 was -$764.00M, a 397.28% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.08B 10-Q · filed 2026-08-05 | $3.39B derived: sum of 3 quarters · filed 2026-08-05 | $4.14B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$110.00M 10-Q · filed 2026-05-06 | $1.20B derived: sum of 2 quarters · filed 2026-05-06 | $1.95B derived: sum of 3 quarters · filed 2026-05-06 | $2.68B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.06B derived: sum of 2 quarters · filed 2026-02-13 | $2.79B derived: sum of 3 quarters · filed 2026-08-05 | $2.72B 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $752.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.48B derived: sum of 2 quarters · filed 2026-08-05 | $1.41B 10-Q · filed 2025-11-03 | $1.73B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $731.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $660.00M 10-Q · filed 2026-08-05 | $976.00M derived: sum of 3 quarters · filed 2026-08-05 | $1.23B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$71.00M 10-Q · filed 2026-05-06 | $245.00M derived: sum of 2 quarters · filed 2026-05-06 | $500.00M derived: sum of 3 quarters · filed 2026-05-06 | $1.00B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $316.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $571.00M derived: sum of 2 quarters · filed 2026-02-13 | $1.07B derived: sum of 3 quarters · filed 2026-02-13 | $1.19B 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $255.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $759.00M derived: sum of 2 quarters · filed 2025-11-03 | $876.00M 10-Q · filed 2025-11-03 | $1.03B derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $504.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $621.00M 10-Q · filed 2025-08-06 | $777.00M derived: sum of 3 quarters · filed 2026-02-13 | $286.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $117.00M 10-Q · filed 2025-05-07 | $273.00M derived: sum of 2 quarters · filed 2026-02-13 | -$218.00M derived: sum of 3 quarters · filed 2026-02-13 | $439.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$335.00M derived: sum of 2 quarters · filed 2026-02-13 | $322.00M derived: sum of 3 quarters · filed 2026-02-13 | $279.00M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | -$491.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $166.00M derived: sum of 2 quarters · filed 2024-11-06 | $123.00M 10-Q · filed 2024-11-06 | $231.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $657.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $614.00M 10-Q · filed 2024-08-07 | $722.00M derived: sum of 3 quarters · filed 2025-02-14 | $480.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | -$43.00M 10-Q · filed 2024-05-01 | $65.00M derived: sum of 2 quarters · filed 2025-02-14 | -$177.00M derived: sum of 3 quarters · filed 2025-02-14 | -$665.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$134.00M derived: sum of 2 quarters · filed 2025-02-14 | -$622.00M derived: sum of 3 quarters · filed 2025-02-14 | -$764.00M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | -$242.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$730.00M derived: sum of 2 quarters · filed 2023-11-01 | -$872.00M 10-Q · filed 2023-11-01 | -$326.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | -$488.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$630.00M 10-Q · filed 2023-08-02 | -$84.00M derived: sum of 3 quarters · filed 2024-02-16 | -$837.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | -$142.00M 10-Q · filed 2023-05-03 | $404.00M derived: sum of 2 quarters · filed 2024-02-16 | -$349.00M derived: sum of 3 quarters · filed 2024-02-16 | -$90.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $546.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$207.00M derived: sum of 2 quarters · filed 2024-02-16 | $52.00M derived: sum of 3 quarters · filed 2024-02-16 | $257.00M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | -$753.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$494.00M derived: sum of 2 quarters · filed 2022-11-02 | -$289.00M 10-Q · filed 2022-11-02 | -$692.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | $259.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $464.00M 10-Q · filed 2022-08-03 | $61.00M derived: sum of 3 quarters · filed 2023-02-15 | -$582.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $205.00M 10-Q · filed 2022-05-04 | -$198.00M derived: sum of 2 quarters · filed 2023-02-15 | -$841.00M derived: sum of 3 quarters · filed 2023-02-15 | -$1.31B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | -$403.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$1.05B derived: sum of 2 quarters · filed 2023-02-15 | -$1.51B derived: sum of 3 quarters · filed 2023-02-15 | -$2.48B 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | -$643.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$1.11B derived: sum of 2 quarters · filed 2021-11-03 | -$2.07B 10-Q · filed 2021-11-03 | -$2.63B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | -$466.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$1.43B 10-Q · filed 2021-08-04 | -$1.99B derived: sum of 3 quarters · filed 2022-02-16 | -$2.22B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | -$965.00M 10-Q · filed 2021-05-05 | -$1.52B derived: sum of 2 quarters · filed 2022-02-16 | -$1.75B derived: sum of 3 quarters · filed 2022-02-16 | -$1.47B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | -$559.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$787.00M derived: sum of 2 quarters · filed 2022-02-16 | -$502.00M derived: sum of 3 quarters · filed 2022-02-16 | -$991.00M 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | -$228.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $57.00M derived: sum of 2 quarters · filed 2020-11-04 | -$432.00M 10-Q · filed 2020-11-04 | $1.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $285.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$204.00M 10-Q · filed 2020-08-05 | $229.00M derived: sum of 3 quarters · filed 2021-02-17 | -$141.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | -$489.00M 10-Q · filed 2020-05-06 | -$56.00M derived: sum of 2 quarters · filed 2021-02-17 | -$426.00M derived: sum of 3 quarters · filed 2021-02-17 | $621.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $433.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $63.00M derived: sum of 2 quarters · filed 2021-02-17 | $1.11B derived: sum of 3 quarters · filed 2021-02-17 | $1.28B 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | -$370.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $677.00M derived: sum of 2 quarters · filed 2019-10-31 | $848.00M 10-Q · filed 2019-10-31 | $146.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.22B 10-Q · filed 2019-08-01 | $516.00M derived: sum of 3 quarters · filed 2020-02-19 | -$1.03B derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $171.00M 10-Q · filed 2019-05-06 | -$531.00M derived: sum of 2 quarters · filed 2020-02-19 | -$2.07B derived: sum of 3 quarters · filed 2020-02-19 | -$2.36B derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | -$702.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$2.24B derived: sum of 2 quarters · filed 2020-02-19 | -$2.53B derived: sum of 3 quarters · filed 2020-02-19 | -$1.81B 10-K · filed 2020-02-19 | -$1.80B 10-K · filed 2018-02-15 | |||
| 2017-09-30 | -$1.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$1.83B derived: sum of 2 quarters · filed 2018-10-31 | -$1.11B 10-Q · filed 2018-10-31 | -$1.10B 10-Q · filed 2017-11-01 | -$1.52B derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-06-30 | -$288.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $435.00M 10-Q · filed 2018-08-07 | $438.00M 10-Q · filed 2017-08-02 | $17.00M derived: sum of 3 quarters · filed 2019-02-14 | -$768.00M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-03-31 | $723.00M 10-Q · filed 2018-05-02 | $724.00M 10-Q · filed 2017-05-03 | $305.00M derived: sum of 2 quarters · filed 2019-02-14 | -$480.00M derived: sum of 3 quarters · filed 2019-02-14 | -$913.00M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2016-12-31 | -$418.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$1.20B derived: sum of 2 quarters · filed 2019-02-14 | -$1.64B derived: sum of 3 quarters · filed 2019-02-14 | -$720.00M 10-K · filed 2019-02-14 | -$717.00M 10-K · filed 2017-02-15 | |||
| 2016-09-30 | -$785.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$1.22B derived: sum of 2 quarters · filed 2017-11-01 | -$302.00M 10-Q · filed 2017-11-01 | -$17.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | -$433.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $483.00M 10-Q · filed 2017-08-02 | $768.00M derived: sum of 3 quarters · filed 2018-02-15 | $431.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | $916.00M 10-Q · filed 2017-05-03 | $1.20B derived: sum of 2 quarters · filed 2018-02-15 | $864.00M derived: sum of 3 quarters · filed 2018-02-15 | $624.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | $285.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$52.00M derived: sum of 2 quarters · filed 2018-02-15 | -$292.00M derived: sum of 3 quarters · filed 2018-02-15 | -$228.00M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | -$337.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$577.00M derived: sum of 2 quarters · filed 2016-11-02 | -$513.00M 10-Q · filed 2016-11-02 | -$267.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-06-30 | -$240.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$176.00M 10-Q · filed 2016-08-03 | $70.00M derived: sum of 3 quarters · filed 2017-02-15 | -$268.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-03-31 | $64.00M 10-Q · filed 2016-05-02 | $310.00M derived: sum of 2 quarters · filed 2017-02-15 | -$28.00M derived: sum of 3 quarters · filed 2017-02-15 | $584.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2014-12-31 | $246.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$92.00M derived: sum of 2 quarters · filed 2017-02-15 | $520.00M derived: sum of 3 quarters · filed 2017-02-15 | $835.00M 10-K · filed 2017-02-15 | ||||
| 2014-09-30 | -$338.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $274.00M derived: sum of 2 quarters · filed 2015-10-30 | $589.00M 10-Q · filed 2015-10-30 | $433.00M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-06-30 | $612.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $927.00M 10-Q · filed 2015-07-31 | $771.00M derived: sum of 3 quarters · filed 2016-02-16 | $741.00M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-03-31 | $315.00M 10-Q · filed 2015-05-01 | $159.00M derived: sum of 2 quarters · filed 2016-02-16 | $129.00M derived: sum of 3 quarters · filed 2016-02-16 | $537.00M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2013-12-31 | -$156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | -$186.00M derived: sum of 2 quarters · filed 2016-02-16 | $222.00M derived: sum of 3 quarters · filed 2016-02-16 | $697.00M 10-K · filed 2016-02-16 | ||||
| 2013-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-14 | $378.00M derived: sum of 2 quarters · filed 2014-11-14 | $853.00M 10-Q · filed 2014-11-14 | $1.70B derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | $408.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-11-14 | $883.00M 10-Q/A · filed 2014-11-14 | $1.73B derived: sum of 3 quarters · filed 2015-02-17 | $2.43B derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | $475.00M 10-Q/A · filed 2014-11-14 | $1.32B derived: sum of 2 quarters · filed 2015-02-17 | $2.02B derived: sum of 3 quarters · filed 2015-02-17 | $4.41B derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2012-12-31 | $843.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $1.55B derived: sum of 2 quarters · filed 2015-02-17 | $3.93B derived: sum of 3 quarters · filed 2015-02-17 | $4.30B 10-K · filed 2015-02-17 | $4.25B 10-K · filed 2013-02-19 | |||
| 2012-09-30 | $703.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $3.09B derived: sum of 2 quarters · filed 2013-11-01 | $3.46B 10-Q · filed 2013-11-01 | $3.42B 10-Q · filed 2012-11-02 | $4.14B derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2012-06-30 | $2.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $2.76B 10-Q · filed 2013-08-02 | $2.73B 10-Q · filed 2012-08-06 | $3.44B derived: sum of 3 quarters · filed 2014-11-14 | $3.68B derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2012-03-31 | $374.00M 10-Q · filed 2013-05-02 | $359.00M 10-Q · filed 2012-05-07 | $1.05B derived: sum of 2 quarters · filed 2014-11-14 | $1.30B derived: sum of 3 quarters · filed 2014-11-14 | $1.40B derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2011-12-31 | $678.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-14 | $926.00M derived: sum of 2 quarters · filed 2014-11-14 | $1.03B derived: sum of 3 quarters · filed 2014-11-14 | $1.29B 10-K/A · filed 2014-11-14 | $1.24B 10-K · filed 2012-02-21 | |||
| 2011-09-30 | $248.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $351.00M derived: sum of 2 quarters · filed 2012-11-02 | $614.00M 10-Q · filed 2012-11-02 | $541.00M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-06-30 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $366.00M 10-Q · filed 2012-08-06 | $293.00M derived: sum of 3 quarters · filed 2013-09-27 | -$707.00M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-03-31 | $263.00M 10-Q · filed 2012-05-07 | $190.00M derived: sum of 2 quarters · filed 2013-09-27 | -$810.00M derived: sum of 3 quarters · filed 2013-09-27 | |||||
| 2010-12-31 | -$73.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-27 | -$1.07B derived: sum of 2 quarters · filed 2013-09-27 | -$2.60B 8-K · filed 2013-09-27 | -$2.65B 10-K · filed 2012-02-21 | ||||
| 2010-09-30 | -$1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$2.53B 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$1.53B 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | -$3.10B 8-K · filed 2012-08-07 |