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Caterpillar Inc Debt Repaid Chart (CAT)

Caterpillar Inc annual/quarterly Debt Repaid from 2010 to 2020.
  • Caterpillar Inc Debt Repaid for the quarter ending June 06, 2020 was $-2,600m a 33.42% decrease of -869m year over year
  • Caterpillar Inc Debt Repaid for the last 12 months ending June 06, 2020 was $-8,204m a -7.14% increase of 586m year over year
  • Caterpillar Inc Annual Debt Repaid for 2019 was $-8,435m a 7.18% decrease of -606m from 2018
  • Caterpillar Inc Annual Debt Repaid for 2018 was $-7,829m a -46.20% increase of 3,617m from 2017
  • Caterpillar Inc Annual Debt Repaid for 2017 was $-11,446m a 42.62% decrease of -4,878m from 2016
Other Cash Flow Metrics:
  • Caterpillar Inc Cash Flow from Operations for the quarter ending September 09, 2018 was $1,392m a 61.14% increase of 851m year over year
  • Caterpillar Inc Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $-516m a 384.48% decrease of -1,985m year over year
  • Caterpillar Inc Total Revenue for the quarter ending December 12, 2018 was $14,342m a 10.34% increase of 1,483m year over year
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Quarterly CAT Debt Repaid Data

06/2020$-2,600m
03/2020$-2,506m
12/2019$-1,367m
09/2019$-1,731m
06/2019$-2,248m
03/2019$-3,089m
12/2018$-1,722m
09/2018$-1,671m
06/2018$-2,027m
03/2018$-2,409m

Annual CAT Debt Repaid Data

2019$-8,435m
2018$-7,829m
2017$-11,446m
2016$-6,568m
2015$-8,292m
2014$-9,248m
2013$-10,939m
2012$-11,047m
2011$-10,583m
2010$-12,461m