CATERPILLAR FINANCIAL SERVICES CORP Increase (Decrease) in Restricted Cash
CATERPILLAR FINANCIAL SERVICES CORP reported Increase (Decrease) in Restricted Cash of -$5.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-15
- CATERPILLAR FINANCIAL SERVICES CORP increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$7.00M, a 138.89% decline year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $15.00M.
- CATERPILLAR FINANCIAL SERVICES CORP increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$12.00M.
- CATERPILLAR FINANCIAL SERVICES CORP increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$1.00M.
- CATERPILLAR FINANCIAL SERVICES CORP increase (decrease) in restricted cash for fiscal 2017 was -$5.00M, a 145.45% decline from fiscal 2016.
- CATERPILLAR FINANCIAL SERVICES CORP increase (decrease) in restricted cash for fiscal 2016 was $11.00M, a 57.14% increase from fiscal 2015.
- CATERPILLAR FINANCIAL SERVICES CORP increase (decrease) in restricted cash for fiscal 2015 was $7.00M.
- CATERPILLAR FINANCIAL SERVICES CORP increase (decrease) in restricted cash for fiscal 2014 was -$6.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $8.00M derived: sum of 2 quarters · filed 2018-02-15 | -$4.00M derived: sum of 3 quarters · filed 2018-02-15 | -$5.00M 10-K · filed 2018-02-15 | |||
| 2017-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $3.00M derived: sum of 2 quarters · filed 2017-11-01 | $2.00M 10-Q · filed 2017-11-01 | $20.00M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2017-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$13.00M 10-Q · filed 2017-08-02 | $5.00M derived: sum of 3 quarters · filed 2018-02-15 | $5.00M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2017-03-31 | -$1.00M 10-Q · filed 2017-05-03 | $17.00M derived: sum of 2 quarters · filed 2018-02-15 | $17.00M derived: sum of 3 quarters · filed 2018-02-15 | $15.00M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $18.00M derived: sum of 2 quarters · filed 2018-02-15 | $16.00M derived: sum of 3 quarters · filed 2018-02-15 | $11.00M 10-K · filed 2018-02-15 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$2.00M derived: sum of 2 quarters · filed 2017-11-01 | -$7.00M 10-Q · filed 2017-11-01 | $1.00M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$7.00M 10-Q · filed 2017-08-02 | $1.00M derived: sum of 3 quarters · filed 2018-02-15 | -$5.00M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-03-31 | -$5.00M 10-Q · filed 2017-05-03 | $3.00M derived: sum of 2 quarters · filed 2018-02-15 | -$3.00M derived: sum of 3 quarters · filed 2018-02-15 | -$3.00M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2015-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $2.00M derived: sum of 2 quarters · filed 2018-02-15 | $2.00M derived: sum of 3 quarters · filed 2018-02-15 | $7.00M 10-K · filed 2018-02-15 | |||
| 2015-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$6.00M derived: sum of 2 quarters · filed 2016-11-02 | -$1.00M 10-Q · filed 2016-11-02 | -$4.00M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $5.00M 10-Q · filed 2016-08-03 | $2.00M derived: sum of 3 quarters · filed 2017-02-15 | -$45.00M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2015-03-31 | $5.00M 10-Q · filed 2016-05-02 | $2.00M derived: sum of 2 quarters · filed 2017-02-15 | -$45.00M derived: sum of 3 quarters · filed 2017-02-15 | -$35.00M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2014-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$50.00M derived: sum of 2 quarters · filed 2017-02-15 | -$40.00M derived: sum of 3 quarters · filed 2017-02-15 | -$6.00M 10-K · filed 2017-02-15 | |||
| 2014-09-30 | -$47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$37.00M derived: sum of 2 quarters · filed 2015-10-30 | -$3.00M 10-Q · filed 2015-10-30 | -$1.00M derived: sum of 4 quarters · filed 2016-02-16 | |||
| 2014-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $44.00M 10-Q · filed 2015-07-31 | $46.00M derived: sum of 3 quarters · filed 2016-02-16 | $19.00M derived: sum of 4 quarters · filed 2016-02-16 | |||
| 2014-03-31 | $34.00M 10-Q · filed 2015-05-01 | $36.00M derived: sum of 2 quarters · filed 2016-02-16 | $9.00M derived: sum of 3 quarters · filed 2016-02-16 | $12.00M derived: sum of 4 quarters · filed 2016-02-16 | |||
| 2013-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | -$25.00M derived: sum of 2 quarters · filed 2016-02-16 | -$22.00M derived: sum of 3 quarters · filed 2016-02-16 | -$2.00M 10-K · filed 2016-02-16 | |||
| 2013-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-14 | -$24.00M derived: sum of 2 quarters · filed 2014-11-14 | -$4.00M 10-Q · filed 2014-11-14 | -$2.00M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-06-30 | $3.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-11-14 | $23.00M 10-Q/A · filed 2014-11-14 | $25.00M derived: sum of 3 quarters · filed 2015-02-17 | $14.00M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-03-31 | $20.00M 10-Q/A · filed 2014-11-14 | $22.00M derived: sum of 2 quarters · filed 2015-02-17 | $11.00M derived: sum of 3 quarters · filed 2015-02-17 | $12.00M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2012-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$9.00M derived: sum of 2 quarters · filed 2015-02-17 | -$8.00M derived: sum of 3 quarters · filed 2015-02-17 | -$45.00M 10-K · filed 2015-02-17 | |||
| 2012-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$10.00M derived: sum of 2 quarters · filed 2013-11-01 | -$47.00M 10-Q · filed 2013-11-01 | $10.00M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2012-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$36.00M 10-Q · filed 2013-08-02 | $21.00M derived: sum of 3 quarters · filed 2014-11-14 | $17.00M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2012-03-31 | -$37.00M 10-Q · filed 2013-05-02 | $20.00M derived: sum of 2 quarters · filed 2014-11-14 | $16.00M derived: sum of 3 quarters · filed 2014-11-14 | -$54.00M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2011-12-31 | $57.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-14 | $53.00M derived: sum of 2 quarters · filed 2014-11-14 | -$17.00M derived: sum of 3 quarters · filed 2014-11-14 | -$27.00M 10-K/A · filed 2014-11-14 | $27.00M 10-K · filed 2012-02-21 | ||
| 2011-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$74.00M derived: sum of 2 quarters · filed 2012-11-02 | -$84.00M 10-Q · filed 2012-11-02 | $84.00M 10-Q · filed 2011-11-04 | -$240.00M derived: sum of 4 quarters · filed 2013-09-27 | ||
| 2011-06-30 | -$70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$80.00M 10-Q · filed 2012-08-06 | $80.00M 10-Q · filed 2011-08-04 | -$236.00M derived: sum of 3 quarters · filed 2013-09-27 | -$184.00M derived: sum of 4 quarters · filed 2013-09-27 | ||
| 2011-03-31 | -$10.00M 10-Q · filed 2012-05-07 | -$166.00M derived: sum of 2 quarters · filed 2013-09-27 | -$114.00M derived: sum of 3 quarters · filed 2013-09-27 | ||||
| 2010-12-31 | -$156.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-27 | -$104.00M derived: sum of 2 quarters · filed 2013-09-27 | -$74.00M 8-K · filed 2013-09-27 | $74.00M 10-K · filed 2012-02-21 | |||
| 2010-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $82.00M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | $30.00M 10-Q · filed 2011-08-04 | ||||||
| 2009-12-31 | $0.00 8-K · filed 2012-08-07 |