CATERPILLAR FINANCIAL SERVICES CORP Increase (Decrease) in Interest Payable, Net
CATERPILLAR FINANCIAL SERVICES CORP reported Increase (Decrease) in Interest Payable, Net of $22.00 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-10-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2018-10-31
- CATERPILLAR FINANCIAL SERVICES CORP increase (decrease) in interest payable, net for the quarter ending 2018-09-30 was $12.00M.
- CATERPILLAR FINANCIAL SERVICES CORP increase (decrease) in interest payable, net for the quarter ending 2018-06-30 was $9.00M, a 25.00% decline year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP increase (decrease) in interest payable, net for the quarter ending 2018-03-31 was $1.00M, a 66.67% decline year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP increase (decrease) in interest payable, net for the quarter ending 2017-12-31 was $8.00M.
- CATERPILLAR FINANCIAL SERVICES CORP increase (decrease) in interest payable, net for fiscal 2017 was $11.00M.
- CATERPILLAR FINANCIAL SERVICES CORP increase (decrease) in interest payable, net for fiscal 2016 was -$21.00M, a 400.00% decline from fiscal 2015.
- CATERPILLAR FINANCIAL SERVICES CORP increase (decrease) in interest payable, net for fiscal 2015 was $7.00M.
- CATERPILLAR FINANCIAL SERVICES CORP increase (decrease) in interest payable, net for fiscal 2014 was -$60.00M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 3 month as first filed | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 6 month as first filed | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 9 month as first filed | Increase (Decrease) in Interest Payable, Net 12 month | Increase (Decrease) in Interest Payable, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $21.00M derived: sum of 2 quarters · filed 2018-10-31 | $22.00M 10-Q · filed 2018-10-31 | $30.00M derived: sum of 4 quarters · filed 2018-10-31 | ||||
| 2018-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $10.00M 10-Q · filed 2018-08-07 | $18.00M derived: sum of 3 quarters · filed 2018-08-07 | $6.00M derived: sum of 4 quarters · filed 2018-10-31 | ||||
| 2018-03-31 | $1.00M 10-Q · filed 2018-05-02 | $9.00M derived: sum of 2 quarters · filed 2018-05-02 | -$3.00M derived: sum of 3 quarters · filed 2018-10-31 | $9.00M derived: sum of 4 quarters · filed 2018-10-31 | ||||
| 2017-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$4.00M derived: sum of 2 quarters · filed 2018-10-31 | $8.00M derived: sum of 3 quarters · filed 2018-10-31 | $11.00M 10-K · filed 2018-02-15 | ||||
| 2017-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $0.00 derived: sum of 2 quarters · filed 2018-10-31 | $3.00M 10-Q · filed 2018-10-31 | -$1.00M derived: sum of 4 quarters · filed 2018-10-31 | ||||
| 2017-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $15.00M 10-Q · filed 2018-08-07 | $11.00M derived: sum of 3 quarters · filed 2018-08-07 | -$3.00M derived: sum of 4 quarters · filed 2018-08-07 | ||||
| 2017-03-31 | $3.00M 10-Q · filed 2018-05-02 | -$1.00M derived: sum of 2 quarters · filed 2018-05-02 | -$15.00M derived: sum of 3 quarters · filed 2018-05-02 | -$14.00M derived: sum of 4 quarters · filed 2018-05-02 | ||||
| 2016-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$18.00M derived: sum of 2 quarters · filed 2018-02-15 | -$17.00M derived: sum of 3 quarters · filed 2018-02-15 | -$21.00M 10-K · filed 2018-02-15 | ||||
| 2016-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$13.00M derived: sum of 2 quarters · filed 2017-11-01 | -$17.00M 10-Q · filed 2017-11-01 | -$5.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$3.00M 10-Q · filed 2017-08-02 | $9.00M derived: sum of 3 quarters · filed 2018-02-15 | $5.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | -$4.00M 10-Q · filed 2017-05-03 | $8.00M derived: sum of 2 quarters · filed 2018-02-15 | $4.00M derived: sum of 3 quarters · filed 2018-02-15 | -$10.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $8.00M derived: sum of 2 quarters · filed 2018-02-15 | -$6.00M derived: sum of 3 quarters · filed 2018-02-15 | $7.00M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$18.00M derived: sum of 2 quarters · filed 2016-11-02 | -$5.00M 10-Q · filed 2016-11-02 | $1.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$1.00M 10-Q · filed 2016-08-03 | $5.00M derived: sum of 3 quarters · filed 2017-02-15 | $5.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-03-31 | $13.00M 10-Q · filed 2016-05-02 | $19.00M derived: sum of 2 quarters · filed 2017-02-15 | $19.00M derived: sum of 3 quarters · filed 2017-02-15 | -$15.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2014-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $6.00M derived: sum of 2 quarters · filed 2017-02-15 | -$28.00M derived: sum of 3 quarters · filed 2017-02-15 | -$60.00M 10-K · filed 2017-02-15 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$34.00M derived: sum of 2 quarters · filed 2015-10-30 | -$66.00M 10-Q · filed 2015-10-30 | -$23.00M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-06-30 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$66.00M 10-Q · filed 2015-07-31 | -$23.00M derived: sum of 3 quarters · filed 2016-02-16 | -$63.00M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-03-31 | -$32.00M 10-Q · filed 2015-05-01 | $11.00M derived: sum of 2 quarters · filed 2016-02-16 | -$29.00M derived: sum of 3 quarters · filed 2016-02-16 | -$25.00M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2013-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $3.00M derived: sum of 2 quarters · filed 2016-02-16 | $7.00M derived: sum of 3 quarters · filed 2016-02-16 | -$22.00M 10-K · filed 2016-02-16 | ||||
| 2013-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-14 | -$36.00M derived: sum of 2 quarters · filed 2014-11-14 | -$65.00M 10-Q · filed 2014-11-14 | -$20.00M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | $4.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-11-14 | -$25.00M 10-Q/A · filed 2014-11-14 | $20.00M derived: sum of 3 quarters · filed 2015-02-17 | -$2.00M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | -$29.00M 10-Q/A · filed 2014-11-14 | $16.00M derived: sum of 2 quarters · filed 2015-02-17 | -$6.00M derived: sum of 3 quarters · filed 2015-02-17 | -$12.00M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2012-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $23.00M derived: sum of 2 quarters · filed 2015-02-17 | $17.00M derived: sum of 3 quarters · filed 2015-02-17 | -$13.00M 10-K · filed 2015-02-17 | $44.00M 10-K · filed 2013-02-19 | |||
| 2012-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$28.00M derived: sum of 2 quarters · filed 2013-11-01 | -$58.00M 10-Q · filed 2013-11-01 | -$14.00M 10-Q · filed 2012-11-02 | -$46.00M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2012-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$36.00M 10-Q · filed 2013-08-02 | -$7.00M 10-Q · filed 2012-08-06 | -$24.00M derived: sum of 3 quarters · filed 2014-11-14 | -$18.00M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2012-03-31 | -$30.00M 10-Q · filed 2013-05-02 | -$15.00M 10-Q · filed 2012-05-07 | -$18.00M derived: sum of 2 quarters · filed 2014-11-14 | -$12.00M derived: sum of 3 quarters · filed 2014-11-14 | -$36.00M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2011-12-31 | $12.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-14 | $18.00M derived: sum of 2 quarters · filed 2014-11-14 | -$6.00M derived: sum of 3 quarters · filed 2014-11-14 | -$17.00M 10-K/A · filed 2014-11-14 | $36.00M 10-K · filed 2012-02-21 | |||
| 2011-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$18.00M derived: sum of 2 quarters · filed 2012-11-02 | -$29.00M 10-Q · filed 2012-11-02 | -$14.00M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$35.00M 10-Q · filed 2012-08-06 | -$20.00M derived: sum of 3 quarters · filed 2013-09-27 | -$33.00M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-03-31 | -$11.00M 10-Q · filed 2012-05-07 | $4.00M derived: sum of 2 quarters · filed 2013-09-27 | -$9.00M derived: sum of 3 quarters · filed 2013-09-27 | |||||
| 2010-12-31 | $15.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-27 | $2.00M derived: sum of 2 quarters · filed 2013-09-27 | -$26.00M 8-K · filed 2013-09-27 | $24.00M 10-K · filed 2012-02-21 | ||||
| 2010-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$41.00M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$28.00M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $116.00M 8-K · filed 2012-08-07 |