CATERPILLAR FINANCIAL SERVICES CORP: cashflow_financing

Value{"amount": 1412000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": "USD"}
Period2025-01-01 – 2025-09-30
Statuscurrent
EntityCATERPILLAR FINANCIAL SERVICES CORP
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference: 0000764764-25-000031
Retrieved: 2026-08-19T07:54:12.411348+02:00
Raw response sha256: f7bde1a401b286c74a2fd824ee1df541…
Also addressable by official identifiers: https://factanker.com/fact/sec/cik-0000764764/cashflow-financing/2025-09-30 (CIK, metric, reporting date)
Cite as: FACTANKER, https://factanker.com/fact/146deaf4-2026-4eb1-9249-a60af349f718

History