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Caterpillar (CHIX:CATZ) Payments of Debt : CHF-8,081 Mil (TTM As of Mar. 2024)


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What is Caterpillar Payments of Debt?

Caterpillar's Payments of Debt for the three months ended in Mar. 2024 was CHF-2,328 Mil.

Caterpillar's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was CHF-8,081 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 -8,288.23 -9,808.82 -9,022.12 -7,199.41 -6,626.96

Caterpillar Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -1,460.44 -1,018.35 -3,127.01 -1,607.66 -2,328.13

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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-8,081 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 (CHIX:CATZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Caterpillar Inc (CHIX:CATz) » Definitions » Payments of Debt
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DE PCAR CNHI AGCO OSK TEX ALG NKLA WNC LNN OSTO:VOLV A TSE:6201 TSE:6301 XAMS:EXO OSTO:EPI A TSE:6326 SHSE:600031 SZSE:000425 OHEL:METSO SZSE:000157
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.

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