CATERPILLAR INC Unrealized Gain (Loss) on Cash Flow Hedging Instruments
CATERPILLAR INC (CAT) reported Unrealized Gain (Loss) on Cash Flow Hedging Instruments of $12.00 million for the 3-month period ending 2013-06-30, per its 10-Q filed 2013-08-02.
Discontinued › Income Statement › Other Income
us-gaap:UnrealizedGainLossOnCashFlowHedgingInstruments · last filed 2013-08-02
- CATERPILLAR INC unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2013-06-30 was $12.00M.
- CATERPILLAR INC unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2013-03-31 was -$49.00M.
- CATERPILLAR INC unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2012-12-31 was -$21.00M.
- CATERPILLAR INC unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2012-09-30 was -$12.00M, a 120.69% decline year-over-year.
- CATERPILLAR INC unrealized gain (loss) on cash flow hedging instruments for fiscal 2012 was -$77.00M, a 333.33% decline from fiscal 2011.
- CATERPILLAR INC unrealized gain (loss) on cash flow hedging instruments for fiscal 2011 was $33.00M.
- CATERPILLAR INC unrealized gain (loss) on cash flow hedging instruments for fiscal 2010 was -$79.00M, a 325.71% decline from fiscal 2009.
- CATERPILLAR INC unrealized gain (loss) on cash flow hedging instruments for fiscal 2009 was $35.00M.
| Period end | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 3 month | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 3 month as first filed | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 6 month | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 9 month | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 12 month |
|---|---|---|---|---|---|
| 2013-06-30 | $12.00M 10-Q · filed 2013-08-02 | -$37.00M 10-Q · filed 2013-08-02 | -$58.00M derived: sum of 3 quarters · filed 2013-08-02 | -$70.00M derived: sum of 4 quarters · filed 2013-08-02 | |
| 2013-03-31 | -$49.00M 10-Q · filed 2013-05-02 | -$70.00M derived: sum of 2 quarters · filed 2013-05-02 | -$82.00M derived: sum of 3 quarters · filed 2013-05-02 | -$84.00M derived: sum of 4 quarters · filed 2013-08-02 | |
| 2012-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$33.00M derived: sum of 2 quarters · filed 2013-02-19 | -$35.00M derived: sum of 3 quarters · filed 2013-08-02 | -$77.00M 10-K · filed 2013-02-19 | |
| 2012-09-30 | -$12.00M 10-Q · filed 2012-11-02 | -$14.00M derived: sum of 2 quarters · filed 2013-08-02 | -$56.00M 10-Q · filed 2012-11-02 | -$62.00M derived: sum of 4 quarters · filed 2013-08-02 | |
| 2012-06-30 | -$2.00M 10-Q · filed 2013-08-02 | -$44.00M 10-Q · filed 2013-08-02 | -$50.00M derived: sum of 3 quarters · filed 2013-08-02 | $8.00M derived: sum of 4 quarters · filed 2013-08-02 | |
| 2012-03-31 | -$42.00M 10-Q · filed 2013-05-02 | $42.00M 10-Q · filed 2012-05-07 | -$48.00M derived: sum of 2 quarters · filed 2013-05-02 | $10.00M derived: sum of 3 quarters · filed 2013-05-02 | -$36.00M derived: sum of 4 quarters · filed 2013-05-02 |
| 2011-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $52.00M derived: sum of 2 quarters · filed 2013-02-19 | $6.00M derived: sum of 3 quarters · filed 2013-02-19 | $33.00M 10-K · filed 2013-02-19 | |
| 2011-09-30 | $58.00M 10-Q · filed 2012-11-02 | $12.00M derived: sum of 2 quarters · filed 2012-11-02 | $39.00M 10-Q · filed 2012-11-02 | $4.00M derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-06-30 | -$46.00M 10-Q · filed 2012-08-06 | -$19.00M 10-Q · filed 2012-08-06 | -$54.00M derived: sum of 3 quarters · filed 2013-02-19 | -$19.00M derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-03-31 | $27.00M 10-Q · filed 2012-05-07 | -$8.00M derived: sum of 2 quarters · filed 2013-02-19 | $27.00M derived: sum of 3 quarters · filed 2013-02-19 | $53.00M derived: sum of 4 quarters · filed 2013-02-19 | |
| 2010-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $0.00 derived: sum of 2 quarters · filed 2013-02-19 | $26.00M derived: sum of 3 quarters · filed 2013-02-19 | -$79.00M 10-K · filed 2013-02-19 | |
| 2010-09-30 | $35.00M 10-Q · filed 2011-11-04 | $61.00M derived: sum of 2 quarters · filed 2011-11-04 | -$44.00M 10-Q · filed 2011-11-04 | -$55.00M derived: sum of 4 quarters · filed 2012-02-21 | |
| 2010-06-30 | $26.00M 10-Q · filed 2011-08-04 | -$79.00M 10-Q · filed 2011-08-04 | -$90.00M derived: sum of 3 quarters · filed 2012-02-21 | -$193.00M derived: sum of 4 quarters · filed 2012-02-21 | |
| 2010-03-31 | -$105.00M 10-Q · filed 2011-05-09 | -$116.00M derived: sum of 2 quarters · filed 2012-02-21 | -$219.00M derived: sum of 3 quarters · filed 2012-02-21 | -$86.00M derived: sum of 4 quarters · filed 2012-02-21 | |
| 2009-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | -$114.00M derived: sum of 2 quarters · filed 2012-02-21 | $19.00M derived: sum of 3 quarters · filed 2012-02-21 | $35.00M 10-K · filed 2012-02-21 | |
| 2009-09-30 | -$103.00M 10-Q · filed 2010-11-04 | $30.00M derived: sum of 2 quarters · filed 2010-11-04 | $46.00M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $133.00M 10-Q/A · filed 2010-08-26 | $149.00M 10-Q/A · filed 2010-08-26 |
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