CATERPILLAR INC Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax
CATERPILLAR INC (CAT) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax of $49.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax · last filed 2026-08-05
- CATERPILLAR INC other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2026-06-30 was $49.00M, a 67.76% decline year-over-year.
- CATERPILLAR INC other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2026-03-31 was -$156.00M, a 305.26% decline year-over-year.
- CATERPILLAR INC other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2025-09-30 was -$47.00M, a 376.47% decline year-over-year.
- CATERPILLAR INC other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2025-06-30 was $152.00M.
- CATERPILLAR INC other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for fiscal 2022 was $375.00M, a 92.31% increase from fiscal 2021.
- CATERPILLAR INC other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for fiscal 2021 was $195.00M.
- CATERPILLAR INC other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for fiscal 2020 was -$116.00M, a 303.51% decline from fiscal 2019.
- CATERPILLAR INC other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for fiscal 2019 was $57.00M, a 28.75% decline from fiscal 2018.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | $49.00M 10-Q · filed 2026-08-05 | -$107.00M 10-Q · filed 2026-08-05 | ||
| 2026-03-31 | -$156.00M 10-Q · filed 2026-05-06 | |||
| 2025-09-30 | -$47.00M 10-Q · filed 2025-11-03 | $105.00M derived: sum of 2 quarters · filed 2026-08-05 | $181.00M 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $152.00M 10-Q · filed 2026-08-05 | $228.00M 10-Q · filed 2026-08-05 | ||
| 2025-03-31 | $76.00M 10-Q · filed 2026-05-06 | |||
| 2024-09-30 | $17.00M 10-Q · filed 2025-11-03 | $8.00M derived: sum of 2 quarters · filed 2025-11-03 | $114.00M 10-Q · filed 2025-11-03 | |
| 2024-06-30 | -$9.00M 10-Q · filed 2025-08-06 | $97.00M 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $106.00M 10-Q · filed 2025-05-07 | |||
| 2023-03-31 | $56.00M 10-Q · filed 2023-05-03 | $133.00M derived: sum of 2 quarters · filed 2023-05-03 | $177.00M derived: sum of 3 quarters · filed 2023-05-03 | $384.00M derived: sum of 4 quarters · filed 2023-05-03 |
| 2022-12-31 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $121.00M derived: sum of 2 quarters · filed 2023-02-15 | $328.00M derived: sum of 3 quarters · filed 2023-02-15 | $375.00M 10-K · filed 2023-02-15 |
| 2022-09-30 | $44.00M 10-Q · filed 2022-11-02 | $251.00M derived: sum of 2 quarters · filed 2022-11-02 | $298.00M 10-Q · filed 2022-11-02 | $352.00M derived: sum of 4 quarters · filed 2023-05-03 |
| 2022-06-30 | $207.00M 10-Q · filed 2022-08-03 | $254.00M 10-Q · filed 2022-08-03 | $308.00M derived: sum of 3 quarters · filed 2023-05-03 | $353.00M derived: sum of 4 quarters · filed 2023-05-03 |
| 2022-03-31 | $47.00M 10-Q · filed 2023-05-03 | $101.00M derived: sum of 2 quarters · filed 2023-05-03 | $146.00M derived: sum of 3 quarters · filed 2023-05-03 | $163.00M derived: sum of 4 quarters · filed 2023-05-03 |
| 2021-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $99.00M derived: sum of 2 quarters · filed 2023-02-15 | $116.00M derived: sum of 3 quarters · filed 2023-02-15 | $195.00M 10-K · filed 2023-02-15 |
| 2021-09-30 | $45.00M 10-Q · filed 2022-11-02 | $62.00M derived: sum of 2 quarters · filed 2022-11-02 | $141.00M 10-Q · filed 2022-11-02 | $118.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $17.00M 10-Q · filed 2022-08-03 | $96.00M 10-Q · filed 2022-08-03 | $73.00M derived: sum of 3 quarters · filed 2023-02-15 | $78.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $79.00M 10-Q · filed 2022-05-04 | $56.00M derived: sum of 2 quarters · filed 2023-02-15 | $61.00M derived: sum of 3 quarters · filed 2023-02-15 | -$29.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$18.00M derived: sum of 2 quarters · filed 2023-02-15 | -$108.00M derived: sum of 3 quarters · filed 2023-02-15 | -$116.00M 10-K · filed 2023-02-15 |
| 2020-09-30 | $5.00M 10-Q · filed 2021-11-03 | -$85.00M derived: sum of 2 quarters · filed 2021-11-03 | -$93.00M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | -$90.00M 10-Q · filed 2021-08-04 | -$98.00M 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | -$8.00M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $57.00M 10-K · filed 2022-02-16 | |||
| 2018-12-31 | $80.00M 10-K · filed 2021-02-17 |
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