USD 0 Mil as of today(2020-08-13). In depth view into Caterpillar Net Foreign Currency Exchange Gain explanation, calculation, historical data and more" />CAT Net Foreign Currency Exchange Gain | Caterpillar - GuruFocus.com
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Caterpillar Net Foreign Currency Exchange Gain

: USD 0 Mil (TTM As of Jun. 2020)
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Caterpillar's net foreign currency exchange gain & loss for the three months ended in Jun. 2020 was USD 0 Mil. Its net foreign currency exchange gain & loss for the trailing twelve months (TTM) ended in Jun. 2020 wa USD 0 Mil.

Caterpillar Net Foreign Currency Exchange Gain Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Caterpillar Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Net Foreign Currency Exchange Gain Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Caterpillar Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Net Foreign Currency Exchange Gain Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Caterpillar Net Foreign Currency Exchange Gain Calculation

We are exposed to fluctuations in foreign exchange rates on the revaluation of monetary assets and liabilities denominated in currencies other than the local functional currency of the relevant subsidiary. This includes third party receivables and payables, including our Senior Notes which are denominated in Euros, as well as intercompany loans. Our subsidiaries generally receive funding via loans that are denominated in currencies other than the dollar, and any change in the relevant exchange rate will require us to recognize a transaction gain or loss on revaluation.

Net Foreign Currency Exchange Gain for the trailing twelve months (TTM) ended in Jun. 2020 was 0 (Sep. 2019 ) + 0 (Dec. 2019 ) + 0 (Mar. 2020 ) + 0 (Jun. 2020 ) = USD 0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Caterpillar Net Foreign Currency Exchange Gain Headlines

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