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CATERPILLAR INC. DL 1/  US1491231015  /

TradeGate
11/6/2024  9:54:04 PM Chg. +38.000 Volume Bid9:59:52 PM Ask9:59:52 PM Market Capitalization Dividend Y. P/E Ratio
388.500EUR +10.84% 5,295
Turnover: 2.02 mill.		 388.000Bid Size: 20 388.500Ask Size: 20 188.3 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  14,395   16,461   17,075   16,577   16,090
Intangible Assets
  4,368   4,016   3,596   3,076   2,821
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   45,814   44,079
Inventories
  14,544   15,547   12,625   12,205   9,700
Accounts Receivable
  10,285   10,092   8,413   9,101   7,865
Cash and Cash Equivalents
  3,057   5,490   6,081   -   -
Current Assets
  38,128   42,524   38,335   38,867   34,418
Total Assets
  81,446   89,356   84,896   84,681   78,497

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  8,161   6,753   6,560   6,515   5,023
Long-term debt
  -   -   -   18,291   16,243
Liabilities to Banks
  3,988   5,287   3,679   4,708   6,967
Provisions
  -   -   -   -   -
Liabilities
  68,044   71,774   64,018   67,855   63,612
Share Capital
  4,273   4,481   4,709   -   -
Total Equity
  12,929   17,582   20,878   16,826   14,885
Minority Interests
  46   50   67   80   76
Total liabilities equity
  81,446   89,356   84,896   84,681   78,497

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  57,392   63,068   52,694   55,184   47,011
Depreciation (total)
  -   -   -   3,163   3,046
Operating Result
  7,153   8,573   5,628   5,328   3,256
Interest Income
  -396   -467   -465   1,108   1,094
Income Before Taxes
  6,725   8,236   5,128   5,083   2,855
Income Taxes
  1,720   2,528   1,319   1,380   742
Minority Interests Profit
  -53   -41   -14   16   11
Net Income
  4,928   5,681   3,789   3,695   2,102

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  7.6400   8.7100   5.8700   5.9900   3.5400
Dividend per Share
  1.8200   2.0200   2.3200   2.6000   3.0100

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,010   5,241   10,191   8,057   6,675
Cash Flow from Investing Activities
  -11,427   -6,190   -5,046   -3,627   -3,517
Cash Flow from Financing
  3,966   3,549   -4,511   -2,996   -3,870
Decrease / Increase in Cash
  -535   2,433   591   1,260   -881
Employees
  125,099   125,341   118,501   114,233   105,700