Caterpillar (CAT) Cash Flow from Financing History
| Quarter End | Cash Flow from Financing  
                                 $ 000,000's             
                                                     | 
                        
|---|---|
| 2025-Sep-30 | -305 | 
| 2025-Jun-30 | 151 | 
| 2025-Mar-31 | -4,496 | 
| 2024-Dec-31 | -426 | 
| 2024-Sep-30 | -1,210 | 
| 2024-Jun-30 | -2,929 | 
| 2024-Mar-31 | -5,000 | 
| 2023-Dec-31 | -3,033 | 
| 2023-Sep-30 | -1,400 | 
| 2023-Jun-30 | -1,393 | 
| 2023-Mar-31 | -1,106 | 
| 2022-Dec-31 | -7,281 | 
| 2022-Sep-30 | -2,267 | 
| 2022-Jun-30 | -2,176 | 
| 2022-Mar-31 | -1,715 | 
        Full historical financial data for Caterpillar for 1985  - 2025 is included in the
        US Historical Financials dataset.