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Caterpillar (BSP:CATP34) Payments of Debt : R$-59,409 Mil (TTM As of Sep. 2024)


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What is Caterpillar Payments of Debt?

Caterpillar's Payments of Debt for the three months ended in Sep. 2024 was R$-17,610 Mil.

Caterpillar's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was R$-59,409 Mil.

Caterpillar Payments of Debt Historical Data

The historical data trend for Caterpillar's Payments 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 Payments of Debt Chart

Caterpillar Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34,621.46 -56,802.63 -55,395.40 -40,536.45 -37,547.17

Caterpillar Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial 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 -17,166.92 -9,108.73 -13,047.08 -19,643.11 -17,610.20

Caterpillar Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-59,409 Mil.

* 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.

Caterpillar Payments of Debt Related Terms

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Caterpillar Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Caterpillar Inc (BSP:CATP34) » Definitions » Payments of Debt
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DE PCAR CNH AGCO OSK TEX ALG REVG LNN BLBD OSTO:VOLV A XTER:DTG TSE:6301 TSE:6201 XAMS:EXO OSTO:EPI A SHSE:600031 TSE:6326 SZSE:000425 SZSE:000157
Traded in Other Exchanges
CAT:USA CAT:Peru CAT:Mexico CAT_KZ:Kazakhstan CAT:Germany CAT1:Germany CAT1:Germany CAT1:Germany CAT1:Germany CATR:Canada CAT:Austria CAT:Argentina
Address
5205 N. O'Connor Boulevard, Suite 100, Irving, TX, USA, 75039
Website
https://www.caterpillar.com
Caterpillar is the top manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world's largest manufacturer of heavy equipment. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Cat Financial. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Cat Financial 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.

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