Caterpillar CAT Payment for (Proceeds from) Other Investing Activity
Payment for (Proceeds from) Other Investing Activity at other companies
Other financials
Where this comes from
Reported directly by Caterpillar in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.
The official record: Caterpillar’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Caterpillar's payment for (proceeds from) other investing activity?
- Caterpillar (CAT) reported payment for (proceeds from) other investing activity of $20M in Q1 2026.
- How has Caterpillar's payment for (proceeds from) other investing activity changed year-over-year?
- Caterpillar's payment for (proceeds from) other investing activity increased by 122.2% year-over-year, from $9M to $20M.
- What is the long-term trend for Caterpillar's payment for (proceeds from) other investing activity?
- Over 4 years (2021 to 2025), Caterpillar's payment for (proceeds from) other investing activity has grown at a -1.3% compound annual growth rate (CAGR), from -$79M to -$75M.
- What does payment for (proceeds from) other investing activity mean?
- Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.