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CATERPILLAR INC/  US1491231015  /

Vienna Global Market
07/11/2024  13:00:39 Chg. +2.00 Volume Bid15:20:02 Ask15:20:02 Market Capitalization Dividend Y. P/E Ratio
389.00EUR +0.52% 0
Turnover: -		 385.50Bid Size: 29 387.50Ask Size: 29 187.48 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  13,574   12,904   12,401   12,090   12,028
Intangible Assets
  1,897   1,565   1,308   1,042   758
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  39,906   39,260   38,860   39,338   38,158
Inventories
  11,529   11,266   11,402   14,038   16,270
Accounts Receivable
  9,963   9,761   8,502   9,681   10,121
Cash and Cash Equivalents
  -   8,284   9,352   9,254   7,004
Current Assets
  38,603   39,193   39,464   43,455   43,785
Total Assets
  78,509   78,453   78,324   82,793   81,943

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  7,051   5,957   6,128   8,154   8,689
Long-term debt
  25,000   26,281   25,999   26,033   25,714
Liabilities to Banks
  5,723   5,166   2,015   5,404   -
Provisions
  -   -   -   -   -
Liabilities
  64,429   63,824   62,946   66,277   66,052
Share Capital
  -   -   -   -   -
Total Equity
  14,080   14,629   15,378   16,516   15,891
Minority Interests
  41   41   47   32   22
Total liabilities equity
  78,509   78,453   78,324   82,793   81,943

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  54,722   53,800   41,748   50,971   59,427
Depreciation (total)
  2,766   2,577   2,432   2,352   2,219
Operating Result
  8,293   8,290   4,553   6,878   7,904
Interest Income
  1,126   1,175   -   -   -
Income Before Taxes
  7,822   7,812   3,995   8,204   8,752
Income Taxes
  1,698   1,746   1,006   1,742   2,067
Minority Interests Profit
  1   1   5   4   -1
Net Income
  6,147   6,093   2,998   6,489   6,705

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  10.3900   10.8500   5.5100   11.9300   12.7200
Dividend per Share
  3.3600   3.9500   4.1200   4.3600   4.7100

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,558   6,912   6,327   7,198   7,766
Cash Flow from Investing Activities
  -3,212   -1,928   -1,485   -3,084   -2,541
Cash Flow from Financing
  -3,650   -4,538   -3,755   -4,188   -7,281
Decrease / Increase in Cash
  -430   402   1,074   -103   -2,250
Employees
  104,000   102,300   97,300   107,700   -