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Caterpillar Inc/  US1491231015  /

NYSE
2024-11-06  10:10:00 PM Chg. +33.51 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
416.88USD +8.74% 4.72 mill.
Turnover: 1.22 bill.		 416.10Bid Size: 400 416.91Ask Size: 100 202.14 bill.USD 1.22% 20.60

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  16,090   15,322   14,155   13,574   12,904
Intangible Assets
  2,821   2,349   2,111   1,897   1,565
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  44,079   42,737   40,718   39,906   39,260
Inventories
  9,700   8,614   10,018   11,529   11,266
Accounts Receivable
  7,865   7,010   8,426   9,963   9,761
Cash and Cash Equivalents
  -   -   -   -   8,284
Current Assets
  34,418   31,967   36,244   38,603   39,193
Total Assets
  78,497   74,704   76,962   78,509   78,453

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  5,023   4,614   6,487   7,051   5,957
Long-term debt
  16,243   22,818   23,847   25,000   26,281
Liabilities to Banks
  6,967   7,303   4,837   5,723   5,166
Provisions
  -   -   -   -   -
Liabilities
  63,612   61,491   63,196   64,429   63,824
Share Capital
  -   -   -   -   -
Total Equity
  14,885   13,213   13,766   14,080   14,629
Minority Interests
  76   76   69   41   41
Total liabilities equity
  78,497   74,704   76,962   78,509   78,453

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  47,011   38,537   45,462   54,722   53,800
Depreciation (total)
  3,046   3,034   2,877   2,766   2,577
Operating Result
  3,256   498   4,406   8,293   8,290
Interest Income
  1,094   1,101   1,177   1,126   1,175
Income Before Taxes
  2,855   139   4,082   7,822   7,812
Income Taxes
  742   192   3,339   1,698   1,746
Minority Interests Profit
  11   8   5   1   1
Net Income
  2,102   -67   754   6,147   6,093

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  3.5400   -0.1100   1.2700   10.3900   10.8500
Dividend per Share
  3.0100   3.0800   3.1100   3.3600   3.9500

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,675   5,608   5,702   6,558   6,912
Cash Flow from Investing Activities
  -3,517   -1,760   -994   -3,212   -1,928
Cash Flow from Financing
  -3,870   -3,112   -3,653   -3,650   -4,538
Decrease / Increase in Cash
  -881   708   1,093   -430   402
Employees
  105,700   95,400   98,400   104,000   102,300