CATERPILLAR INC Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax
CATERPILLAR INC (CAT) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax of -$34.00 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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax · last filed 2026-08-05
- CATERPILLAR INC other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for the quarter ending 2026-06-30 was -$34.00M, a 147.22% decline year-over-year.
- CATERPILLAR INC other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for the quarter ending 2026-03-31 was -$103.00M, a 10400.00% decline year-over-year.
- CATERPILLAR INC other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for the quarter ending 2025-09-30 was -$19.00M.
- CATERPILLAR INC other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for the quarter ending 2025-06-30 was $72.00M, a 2.86% increase year-over-year.
- CATERPILLAR INC other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for fiscal 2022 was -$340.00M.
- CATERPILLAR INC other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for fiscal 2021 was -$196.00M, a 181.33% decline from fiscal 2020.
- CATERPILLAR INC other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for fiscal 2020 was $241.00M.
- CATERPILLAR INC other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax for fiscal 2019 was -$66.00M.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$34.00M 10-Q · filed 2026-08-05 | -$137.00M 10-Q · filed 2026-08-05 | ||
| 2026-03-31 | -$103.00M 10-Q · filed 2026-05-06 | |||
| 2025-09-30 | -$19.00M 10-Q · filed 2025-11-03 | $53.00M derived: sum of 2 quarters · filed 2026-08-05 | $54.00M 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $72.00M 10-Q · filed 2026-08-05 | $73.00M 10-Q · filed 2026-08-05 | ||
| 2025-03-31 | $1.00M 10-Q · filed 2026-05-06 | |||
| 2024-09-30 | -$61.00M 10-Q · filed 2025-11-03 | $9.00M derived: sum of 2 quarters · filed 2025-11-03 | $115.00M 10-Q · filed 2025-11-03 | |
| 2024-06-30 | $70.00M 10-Q · filed 2025-08-06 | $176.00M 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $106.00M 10-Q · filed 2025-05-07 | |||
| 2023-03-31 | $52.00M 10-Q · filed 2023-05-03 | $348.00M derived: sum of 2 quarters · filed 2023-05-03 | $52.00M derived: sum of 3 quarters · filed 2023-05-03 | -$269.00M derived: sum of 4 quarters · filed 2023-05-03 |
| 2022-12-31 | $296.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $0.00 derived: sum of 2 quarters · filed 2023-02-15 | -$321.00M derived: sum of 3 quarters · filed 2023-02-15 | -$340.00M 10-K · filed 2023-02-15 |
| 2022-09-30 | -$296.00M 10-Q · filed 2022-11-02 | -$617.00M derived: sum of 2 quarters · filed 2022-11-02 | -$636.00M 10-Q · filed 2022-11-02 | -$668.00M derived: sum of 4 quarters · filed 2023-05-03 |
| 2022-06-30 | -$321.00M 10-Q · filed 2022-08-03 | -$340.00M 10-Q · filed 2022-08-03 | -$372.00M derived: sum of 3 quarters · filed 2023-05-03 | -$457.00M derived: sum of 4 quarters · filed 2023-05-03 |
| 2022-03-31 | -$19.00M 10-Q · filed 2023-05-03 | -$51.00M derived: sum of 2 quarters · filed 2023-05-03 | -$136.00M derived: sum of 3 quarters · filed 2023-05-03 | -$97.00M derived: sum of 4 quarters · filed 2023-05-03 |
| 2021-12-31 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$117.00M derived: sum of 2 quarters · filed 2023-02-15 | -$78.00M derived: sum of 3 quarters · filed 2023-02-15 | -$196.00M 10-K · filed 2023-02-15 |
| 2021-09-30 | -$85.00M 10-Q · filed 2022-11-02 | -$46.00M derived: sum of 2 quarters · filed 2022-11-02 | -$164.00M 10-Q · filed 2022-11-02 | -$21.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $39.00M 10-Q · filed 2022-08-03 | -$79.00M 10-Q · filed 2022-08-03 | $64.00M derived: sum of 3 quarters · filed 2023-02-15 | $157.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | -$118.00M 10-Q · filed 2022-05-04 | $25.00M derived: sum of 2 quarters · filed 2023-02-15 | $118.00M derived: sum of 3 quarters · filed 2023-02-15 | $193.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $236.00M derived: sum of 2 quarters · filed 2023-02-15 | $311.00M derived: sum of 3 quarters · filed 2023-02-15 | $241.00M 10-K · filed 2023-02-15 |
| 2020-09-30 | $93.00M 10-Q · filed 2021-11-03 | $168.00M derived: sum of 2 quarters · filed 2021-11-03 | $98.00M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $75.00M 10-Q · filed 2021-08-04 | $5.00M 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | -$70.00M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | -$66.00M 10-K · filed 2022-02-16 | |||
| 2018-12-31 | -$131.00M 10-K · filed 2021-02-17 |
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