Caterpillar (XSWX:CAT) Net Issuance of Debt : CHF674 Mil (TTM As of Mar. 2024)

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What is Caterpillar Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Caterpillar's net issuance of debt for the three months ended in Mar. 2024 was CHF99 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was CHF674 Mil.

Caterpillar Net Issuance of Debt Historical Data

The historical data trend for Caterpillar's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Caterpillar Net Issuance of Debt Chart

Caterpillar Annual Data

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Net Issuance of Debt

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1,381.54

-541.92

627.20

-607.40

513.69

Caterpillar Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-56.46	586.16	-373.33	362.35	98.64

Caterpillar Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF674 Mil.

Caterpillar Net Issuance of Debt Related Terms

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Caterpillar (XSWX:CAT) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Caterpillar Inc (XSWX:CAT) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

CAT:USA CAT:Peru CAT:Mexico 1CAT:Italy CATR:France CAT1:Germany CAT:Chile CATR:Canada CATP34:Brazil CAT:Austria CAT:Argentina

Address

5205 N. O'Connor Boulevard, Suite 100, Irving, TX, USA, 75039

Website

https://www.caterpillar.com

Caterpillar is the premier manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world's largest manufacturer of heavy equipment with over 13% market share in 2021. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Caterpillar Financial Services. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Caterpillar Financial Services provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.