CATERPILLAR INC Payment for Debt Extinguishment or Debt Prepayment Cost
CATERPILLAR INC (CAT) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $58.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2020-02-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2020-02-19
- CATERPILLAR INC payment for debt extinguishment or debt prepayment cost for fiscal 2017 was $58.00M.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|
| 2017-12-31 | $58.00M 10-K · filed 2020-02-19 | |
| 2017-11-10 | $58.00M 10-K · filed 2018-02-15 |
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