CATERPILLAR INC Payments for Restructuring
CATERPILLAR INC (CAT) reported Payments for Restructuring of $73.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForRestructuring · last filed 2024-02-16
- CATERPILLAR INC payments for restructuring for the quarter ending 2023-12-31 was $18.00M, a 50.00% decline year-over-year.
- CATERPILLAR INC payments for restructuring for the quarter ending 2023-09-30 was $11.00M, a 15.38% decline year-over-year.
- CATERPILLAR INC payments for restructuring for the quarter ending 2023-06-30 was $16.00M, a 48.39% decline year-over-year.
- CATERPILLAR INC payments for restructuring for the quarter ending 2023-03-31 was $28.00M, a 47.37% increase year-over-year.
- CATERPILLAR INC payments for restructuring for fiscal 2023 was $73.00M, a 26.26% decline from fiscal 2022.
- CATERPILLAR INC payments for restructuring for fiscal 2022 was $99.00M, a 49.23% decline from fiscal 2021.
- CATERPILLAR INC payments for restructuring for fiscal 2021 was $195.00M, a 25.81% increase from fiscal 2020.
- CATERPILLAR INC payments for restructuring for fiscal 2020 was $155.00M, a 82.35% increase from fiscal 2019.
| Period end | Payments for Restructuring 3 month | Payments for Restructuring 6 month | Payments for Restructuring 9 month | Payments for Restructuring 12 month |
|---|---|---|---|---|
| 2023-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $29.00M derived: sum of 2 quarters · filed 2024-02-16 | $45.00M derived: sum of 3 quarters · filed 2024-02-16 | $73.00M 10-K · filed 2024-02-16 |
| 2023-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $27.00M derived: sum of 2 quarters · filed 2023-11-01 | $55.00M 10-Q · filed 2023-11-01 | $91.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2023-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $44.00M 10-Q · filed 2023-08-02 | $80.00M derived: sum of 3 quarters · filed 2024-02-16 | $93.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2023-03-31 | $28.00M 10-Q · filed 2023-05-03 | $64.00M derived: sum of 2 quarters · filed 2024-02-16 | $77.00M derived: sum of 3 quarters · filed 2024-02-16 | $108.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $49.00M derived: sum of 2 quarters · filed 2024-02-16 | $80.00M derived: sum of 3 quarters · filed 2024-02-16 | $99.00M 10-K · filed 2024-02-16 |
| 2022-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $44.00M derived: sum of 2 quarters · filed 2023-11-01 | $63.00M 10-Q · filed 2023-11-01 | $99.00M derived: sum of 4 quarters · filed 2023-11-01 |
| 2022-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $50.00M 10-Q · filed 2023-08-02 | $86.00M derived: sum of 3 quarters · filed 2023-08-02 | $163.00M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | $19.00M 10-Q · filed 2023-05-03 | $55.00M derived: sum of 2 quarters · filed 2023-05-03 | $132.00M derived: sum of 3 quarters · filed 2023-05-03 | $159.00M derived: sum of 4 quarters · filed 2023-05-03 |
| 2021-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $113.00M derived: sum of 2 quarters · filed 2023-02-15 | $140.00M derived: sum of 3 quarters · filed 2023-02-15 | $195.00M 10-K · filed 2023-02-15 |
| 2021-09-30 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $104.00M derived: sum of 2 quarters · filed 2022-11-02 | $159.00M 10-Q · filed 2022-11-02 | $183.00M derived: sum of 4 quarters · filed 2022-11-02 |
| 2021-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $82.00M 10-Q · filed 2022-08-03 | $106.00M derived: sum of 3 quarters · filed 2022-08-03 | $142.00M derived: sum of 4 quarters · filed 2022-08-03 |
| 2021-03-31 | $55.00M 10-Q · filed 2022-05-04 | $79.00M derived: sum of 2 quarters · filed 2022-05-04 | $115.00M derived: sum of 3 quarters · filed 2022-05-04 | $194.00M derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $60.00M derived: sum of 2 quarters · filed 2022-02-16 | $139.00M derived: sum of 3 quarters · filed 2022-02-16 | $155.00M 10-K · filed 2022-02-16 |
| 2020-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $115.00M derived: sum of 2 quarters · filed 2021-11-03 | $131.00M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $95.00M 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | $16.00M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $85.00M 10-K · filed 2021-02-17 | |||
| 2018-12-31 | $276.00M 10-K · filed 2020-02-19 | |||
| 2017-12-31 | $423.00M 10-K · filed 2019-02-14 | |||
| 2016-12-31 | $633.00M 10-K · filed 2018-02-15 | |||
| 2015-12-31 | $340.00M 10-K · filed 2017-02-15 | |||
| 2014-12-31 | $289.00M 8-K · filed 2016-05-16 |
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