CATERPILLAR INC Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
CATERPILLAR INC (CAT) had Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) of -$2.04 billion as of 2013-12-31, per its 10-K filed 2014-02-18.
Discontinued › Notes › Debt
us-gaap:LineOfCreditFacilityAmountOutstanding · last filed 2014-02-18
- 2013-12-31: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) -$2.04B.
- 2012-12-31: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) -$2.50B.
- 2011-12-31: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) -$2.14B.
- 2010-12-31: Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) -$2.22B.
| Period end | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) |
|---|---|
| 2013-12-31 | -$2.04B 10-K · filed 2014-02-18 |
| 2012-12-31 | -$2.50B 10-K · filed 2013-02-19 |
| 2011-12-31 | -$2.14B 10-K · filed 2012-02-21 |
| 2010-12-31 | -$2.22B 8-K · filed 2011-05-23 |
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