CATERPILLAR FINANCIAL SERVICES CORP Capital Expenditures
CATERPILLAR FINANCIAL SERVICES CORP reported Capital Expenditures of $33.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2025-11-03
- CATERPILLAR FINANCIAL SERVICES CORP payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $11.00M, a 8.33% decline year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP payments to acquire property, plant, and equipment for the quarter ending 2025-06-30 was $11.00M, a 120.00% increase year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP payments to acquire property, plant, and equipment for the quarter ending 2025-03-31 was $11.00M, a 57.14% increase year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP payments to acquire property, plant, and equipment for the quarter ending 2024-12-31 was $16.00M, a 166.67% increase year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP payments to acquire property, plant, and equipment for fiscal 2024 was $40.00M, a 100.00% increase from fiscal 2023.
- CATERPILLAR FINANCIAL SERVICES CORP payments to acquire property, plant, and equipment for fiscal 2023 was $20.00M, a 11.11% increase from fiscal 2022.
- CATERPILLAR FINANCIAL SERVICES CORP payments to acquire property, plant, and equipment for fiscal 2022 was $18.00M, a 28.57% increase from fiscal 2021.
- CATERPILLAR FINANCIAL SERVICES CORP payments to acquire property, plant, and equipment for fiscal 2021 was $14.00M, a 0.00% change from fiscal 2020.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2025-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $22.00M derived: sum of 2 quarters · filed 2025-11-03 | $33.00M 10-Q · filed 2025-11-03 | $49.00M derived: sum of 4 quarters · filed 2025-11-03 |
| 2025-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $22.00M 10-Q · filed 2025-08-06 | $38.00M derived: sum of 3 quarters · filed 2025-08-06 | $50.00M derived: sum of 4 quarters · filed 2025-11-03 |
| 2025-03-31 | $11.00M 10-Q · filed 2025-05-07 | $27.00M derived: sum of 2 quarters · filed 2025-05-07 | $39.00M derived: sum of 3 quarters · filed 2025-11-03 | $44.00M derived: sum of 4 quarters · filed 2025-11-03 |
| 2024-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $28.00M derived: sum of 2 quarters · filed 2025-11-03 | $33.00M derived: sum of 3 quarters · filed 2025-11-03 | $40.00M 10-K · filed 2025-02-14 |
| 2024-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $17.00M derived: sum of 2 quarters · filed 2025-11-03 | $24.00M 10-Q · filed 2025-11-03 | $30.00M derived: sum of 4 quarters · filed 2025-11-03 |
| 2024-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $12.00M 10-Q · filed 2025-08-06 | $18.00M derived: sum of 3 quarters · filed 2025-08-06 | $22.00M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $7.00M 10-Q · filed 2025-05-07 | $13.00M derived: sum of 2 quarters · filed 2025-05-07 | $17.00M derived: sum of 3 quarters · filed 2025-05-07 | $19.00M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $10.00M derived: sum of 2 quarters · filed 2025-02-14 | $12.00M derived: sum of 3 quarters · filed 2025-02-14 | $20.00M 10-K · filed 2025-02-14 |
| 2023-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $6.00M derived: sum of 2 quarters · filed 2024-11-06 | $14.00M 10-Q · filed 2024-11-06 | $23.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $10.00M 10-Q · filed 2024-08-07 | $19.00M derived: sum of 3 quarters · filed 2025-02-14 | $23.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $8.00M 10-Q · filed 2024-05-01 | $17.00M derived: sum of 2 quarters · filed 2025-02-14 | $21.00M derived: sum of 3 quarters · filed 2025-02-14 | $23.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $13.00M derived: sum of 2 quarters · filed 2025-02-14 | $15.00M derived: sum of 3 quarters · filed 2025-02-14 | $18.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $6.00M derived: sum of 2 quarters · filed 2023-11-01 | $9.00M 10-Q · filed 2023-11-01 | $13.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $5.00M 10-Q · filed 2023-08-02 | $9.00M derived: sum of 3 quarters · filed 2024-02-16 | $13.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $3.00M 10-Q · filed 2023-05-03 | $7.00M derived: sum of 2 quarters · filed 2024-02-16 | $11.00M derived: sum of 3 quarters · filed 2024-02-16 | $13.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $8.00M derived: sum of 2 quarters · filed 2024-02-16 | $10.00M derived: sum of 3 quarters · filed 2024-02-16 | $14.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $6.00M derived: sum of 2 quarters · filed 2022-11-02 | $10.00M 10-Q · filed 2022-11-02 | $13.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $6.00M 10-Q · filed 2022-08-03 | $9.00M derived: sum of 3 quarters · filed 2023-02-15 | $13.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $4.00M 10-Q · filed 2022-05-04 | $7.00M derived: sum of 2 quarters · filed 2023-02-15 | $11.00M derived: sum of 3 quarters · filed 2023-02-15 | $17.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $7.00M derived: sum of 2 quarters · filed 2023-02-15 | $13.00M derived: sum of 3 quarters · filed 2023-02-15 | $14.00M 10-K · filed 2023-02-15 |
| 2020-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $10.00M derived: sum of 2 quarters · filed 2021-11-03 | $11.00M 10-Q · filed 2021-11-03 | $17.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $7.00M 10-Q · filed 2021-08-04 | $13.00M derived: sum of 3 quarters · filed 2022-02-16 | $16.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $1.00M 10-Q · filed 2021-05-05 | $7.00M derived: sum of 2 quarters · filed 2022-02-16 | $10.00M derived: sum of 3 quarters · filed 2022-02-16 | $17.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $9.00M derived: sum of 2 quarters · filed 2022-02-16 | $16.00M derived: sum of 3 quarters · filed 2022-02-16 | $20.00M 10-K · filed 2022-02-16 |
| 2019-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $10.00M derived: sum of 2 quarters · filed 2020-11-04 | $14.00M 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $11.00M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $4.00M 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | $108.00M 10-K · filed 2021-02-17 | |||
| 2017-12-31 | $11.00M 10-K · filed 2020-02-19 |