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Caterpillar Inc - Cash Flows Other Operating

Caterpillar Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Cash-Flows-Other-Operating" stands at 0.41 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 03/31/2022.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.913 Billion United States Dollars compared to the value the year prior.
The 1 year change is 0.913 Billion United States Dollars.
The 3 year change is 0.15 Billion United States Dollars.
The 5 year change is 0.343 Billion United States Dollars.
The 10 year change is 0.58 Billion United States Dollars.

The Serie's long term average value is -0.638 Billion United States Dollars. It's latest available value, on 09/30/2025, is 1.05 Billion United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 03/31/2023, to it's latest available value, on 09/30/2025, is +7.02 Billion.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2021, to it's latest available value, on 09/30/2025, is -0.125 Billion.

Cash Flows Other Operating for Related Companies:

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