Caterpillar Cash Flow from Investing Activities 2010-2023 | CAT

Caterpillar annual/quarterly cash flow from investing activities history and growth rate from 2010 to 2023. Cash flow from investing activities can be defined as the total change in cash resulting from a companies investments
  • Caterpillar cash flow from investing activities for the quarter ending December 31, 2023 was $-5.871B, a 131.05% increase year-over-year.
  • Caterpillar cash flow from investing activities for the twelve months ending December 31, 2023 was $-13.753B, a 84.85% increase year-over-year.
  • Caterpillar annual cash flow from investing activities for 2023 was $-5.871B, a 131.05% increase from 2022.
  • Caterpillar annual cash flow from investing activities for 2022 was $-2.541B, a 17.61% decline from 2021.
  • Caterpillar annual cash flow from investing activities for 2021 was $-3.084B, a 107.68% increase from 2020.
Caterpillar Annual Cash Flow Investing
(Millions of US $)
2023 $-5,871
2022 $-2,541
2021 $-3,084
2020 $-1,485
2019 $-1,928
2018 $-3,212
2017 $-966
2016 $-1,780
2015 $-3,517
2014 $-3,627
2013 $-5,046
2012 $-6,190
2011 $-11,427
2010 $-1,595
2009 $846
Sector Industry Market Cap Revenue
Industrial Products Construction and Mining Machinery $173.511B $67.060B
Caterpillar Inc. is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. For nearly 100 years, they've been helping customers build a better, more sustainable world and are committed and contributing to a reduced-carbon future. Their innovative products and services, backed by their global dealer network, provide exceptional value that helps customers succeed. Caterpillar does business on every continent, principally operating through three primary segments: Construction Industries, Resource Industries and Energy & Transportation. They provide financing and related services through their Financial Products segment.
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