Caterpillar Inc - Other Cashflows From Financing Activities

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

The item "Other-Cashflows-From-Financing-Activities" stands at -0.148 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 12/31/2023.

Caterpillar Inc's third quarter result of -0.039 Billion USD for the item "Other Cashflows From Financing Activities" represents an increase of 46.58 percent compared to it's second quarter result.

Also, Caterpillar Inc's third quarter result of -0.039 Billion USD for the item "Other Cashflows From Financing Activities" represents a decrease of -657.14 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Caterpillar Inc's third quarter result of -0.148 Billion USD for the item "Other Cashflows From Financing Activities" represents a decrease of -45.10 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -4.70 Billion United States Dollars compared to the value the year prior.
The 1 year change is -4.70 Billion United States Dollars.
The 3 year change is -0.162 Billion United States Dollars.
The 5 year change is -10.33 Billion United States Dollars.
The 10 year change is -3.73 Billion United States Dollars.

The Serie's long term average value is 0.907 Billion United States Dollars. It's latest available value, on 09/30/2025, is -1.06 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2012, to it's latest available value, on 09/30/2025, is +15.39 Billion.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2020, to it's latest available value, on 09/30/2025, is -10.65 Billion.