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Caterpillar Financial Services (CATFFF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Caterpillar Financial Services adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income289.00
Depreciation & amortization373.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed70.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Receivables Purchase Discount-
Proceeds Payments On Interest Rate Swaps-
Accretion Of Caterpillar Purchased Receivable Revenue-156.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable-25.00
Increase (Decrease) in Accrued Liabilities4.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital97.00
Other Noncash Income (Expense)-35.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-362.00
Discontinued operations0.00
Net Cash flow from Operating Activities411.00
Investing Activities
Capital Expenditures-717.00
Sale of Capital Items395.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-81.00
Collections Of Finance Receivables-
Net Changes In Caterpillar Purchased Receivables217.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties-121.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables-1,045.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-804.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,373.00
Financing Activities
Short-term debt Net2,077.00
Other borrowing transactions34.00
Long-term debt - borrowings0.00
Long-term debt - repayments3.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-34.00
Payments On Borrowings With Caterpillar-
Proceeds From Debt Issued Original Maturities Greater Than Three Months-
Payments On Debt Original Maturities Greater Than Three Months-
Acquisition Of Noncontrolling Interest-
Net Change In Variable Lending From Caterpillar-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2,080.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow89.00
Total Cash Flow127.00
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About Caterpillar Financial Services Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000764764-26-000021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.