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Miscellaneous Business Credit Institution: capital spending and supply chain

SIC 6159 · 2 companies with filed cash-flow statements

Capital spending, 12 months$82.1M
Operating cash flow$886M
Capex / cash flow9%
Capex / revenue0.4%
Top 3 share100%

Analysis

2 companies in Miscellaneous Business Credit Institution (SIC 6159) spent $82.1M on capital projects over their latest twelve months, 9% of the $886M their operations generated.

Capital spending is 0.4% of the industry's $19.7B of annual revenue.

By the industry's asset mix most of it goes to equipment (86%); about $172M is imported.

The largest supplier of that spending is light truck and utility vehicle manufacturing ($131M).

Its largest supplying industries, by the input-output tables: monetary authorities and depository credit intermediation ($584M), nondepository credit intermediation and related activities ($506M), data processing, hosting, and related services ($364M).

Charts

Miscellaneous Business Credit Institution: capital spending by company, latest twelve monthsMiscellaneous Business Credit Institution: capital spending by company, latest twelve monthsCaterpillar Financial Services$82.0MSPFX$59K
Filed cash-flow statements (SEC XBRL).
Miscellaneous Business Credit Institution: what the capital spending buys (US part)Miscellaneous Business Credit Institution: what the capital spending buys (US part)Structures$7.7MEquipment$243MSoftware$21.9MOther$9.6M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Miscellaneous Business Credit Institution: the industries that build and sell what it buysMiscellaneous Business Credit Institution: the industries that build and sell what it buysLight truck and utility vehicle m…$131MAutomobile manufacturing$22.7MOther industrial machinery manufa…$14.2MSoftware publishers$13.6MOther general purpose machinery m…$13.4MMaterial handling equipment manuf…$12.7MAir conditioning, refrigeration, …$11.7MAll other miscellaneous manufactu…$11.7MOffice and commercial structures$7.7MMeasuring, dispensing, and other …$7.4M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Miscellaneous Business Credit Institution: its first-tier supplying industriesMiscellaneous Business Credit Institution: its first-tier supplying industriesMonetary authorities and deposito…$584MNondepository credit intermediati…$506MData processing, hosting, and rel…$364MOther financial investment activi…$310MManagement consulting services$270MOther real estate$205MAdvertising, public relations, an…$200MEmployment services$193MInternet publishing and broadcast…$168MSecurities and commodity contract…$155M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Miscellaneous Business Credit Institution: where the industry's cash came from (+) and went (−)Miscellaneous Business Credit Institution: where the industry's cash came from (+) and went (−)Other investing (out)−$8.7BNet borrowing$6.1BOperating cash flow$5.7BOther financing (out)−$4.1BSales of assets & businesses$735MCash drawn from the balance s…$634MDividends−$240MNet debt repaid−$126MOther investing (in)$109MCapital spending−$82.1MNot reconciled (out)−$39.0MExchange-rate gains on cash$9.0MExchange-rate losses on cash−$1.9MCash added to the balance she…−$7K
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
Caterpillar Financial Services$82.0M$885M9%TTM to Q3 2026
SPFX Standard Premium Finance Holdings$59K$1.3M4%TTM to Q2 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
FFord Motor Credit Co LLC—Stated in 10-K (named, share not stated)filing
CNHCNH Industrial Capital LLC—Stated in 10-K (named, share not stated)filing
CATCaterpillar Financial Services Corp—Stated in 10-K (named, share not stated)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.