CATERPILLAR INC Debt Conversion, Converted Instrument, Amount
CATERPILLAR INC (CAT) reported Debt Conversion, Converted Instrument, Amount of $366.00 million for the 3-month period ending 2017-09-30, per its 10-K filed 2018-02-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:DebtConversionConvertedInstrumentAmount1 · last filed 2019-02-14
- CATERPILLAR INC debt conversion, converted instrument, amount for the quarter ending 2017-09-30 was $366.00M, a 0.00% change year-over-year.
- CATERPILLAR INC debt conversion, converted instrument, amount for the quarter ending 2016-12-31 was $366.00M.
- CATERPILLAR INC debt conversion, converted instrument, amount for the quarter ending 2016-09-30 was $366.00M.
- CATERPILLAR INC debt conversion, converted instrument, amount for the quarter ending 2012-12-31 was $0.00.
- CATERPILLAR INC debt conversion, converted instrument, amount for fiscal 2013 was $1.72B, a 0.00% change from fiscal 2012.
- CATERPILLAR INC debt conversion, converted instrument, amount for fiscal 2012 was $1.72B.
| Period end | Debt Conversion, Converted Instrument, Amount 1 month | Debt Conversion, Converted Instrument, Amount 3 month | Debt Conversion, Converted Instrument, Amount 6 month | Debt Conversion, Converted Instrument, Amount 9 month | Debt Conversion, Converted Instrument, Amount 12 month |
|---|---|---|---|---|---|
| 2017-09-30 | $366.00M 10-K · filed 2018-02-15 | ||||
| 2016-12-31 | $366.00M 10-K · filed 2019-02-14 | $732.00M derived: sum of 2 quarters · filed 2019-02-14 | |||
| 2016-09-30 | $366.00M 10-K · filed 2017-02-15 | ||||
| 2013-12-31 | $1.72B 10-K · filed 2014-02-18 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $1.72B 10-K · filed 2015-02-17 | |||
| 2012-09-30 | $1.72B 10-Q · filed 2013-11-01 | ||||
| 2012-08-31 | $1.72B 10-K · filed 2015-02-17 |
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