CATERPILLAR INC Annual Operating Lease, Payments in USD from 2019 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Caterpillar Inc annual/quarterly Operating Lease, Payments history and growth rate from 2019 to 2023.
  • Caterpillar Inc Operating Lease, Payments for the quarter ending March 31, 2019 was $51M.
  • Caterpillar Inc annual Operating Lease, Payments for 2023 was $180M, a 1.12% increase from 2022.
  • Caterpillar Inc annual Operating Lease, Payments for 2022 was $178M, a 13.6% decline from 2021.
  • Caterpillar Inc annual Operating Lease, Payments for 2021 was $206M, a 2.49% increase from 2020.
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $180M +$2M +1.12% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-16
2022 $178M -$28M -13.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-16
2021 $206M +$5M +2.49% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 $201M -$23M -10.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-15
2019 $224M Jan 1, 2019 Dec 31, 2019 10-K 2021-02-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.