CATERPILLAR INC/ US1491231015 /
2024-08-29 5:32:34 PM | Chg. +4.00 | Volume | Bid5:32:34 PM | Ask5:32:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
318.50EUR | +1.27% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 153.93 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 16,577 | 16,090 | 15,322 | 14,155 | 13,574 | ||||||
Intangible Assets | 3,076 | 2,821 | 2,349 | 2,111 | 1,897 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 45,814 | 44,079 | 42,737 | 40,718 | 39,906 | ||||||
Inventories | 12,205 | 9,700 | 8,614 | 10,018 | 11,529 | ||||||
Accounts Receivable | 9,101 | 7,865 | 7,010 | 8,426 | 9,963 | ||||||
Cash and Cash Equivalents | - | - | - | - | - | ||||||
Current Assets | 38,867 | 34,418 | 31,967 | 36,244 | 38,603 | ||||||
Total Assets | 84,681 | 78,497 | 74,704 | 76,962 | 78,509 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 6,515 | 5,023 | 4,614 | 6,487 | 7,051 | ||||||
Long-term debt | 18,291 | 16,243 | 22,818 | 23,847 | 25,000 | ||||||
Liabilities to Banks | 4,708 | 6,967 | 7,303 | 4,837 | 5,723 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 67,855 | 63,612 | 61,491 | 63,196 | 64,429 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 16,826 | 14,885 | 13,213 | 13,766 | 14,080 | ||||||
Minority Interests | 80 | 76 | 76 | 69 | 41 | ||||||
Total liabilities equity | 84,681 | 78,497 | 74,704 | 76,962 | 78,509 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 55,184 | 47,011 | 38,537 | 45,462 | 54,722 | ||||||
Depreciation (total) | 3,163 | 3,046 | 3,034 | 2,877 | 2,766 | ||||||
Operating Result | 5,328 | 3,256 | 498 | 4,406 | 8,293 | ||||||
Interest Income | 1,108 | 1,094 | 1,101 | 1,177 | 1,126 | ||||||
Income Before Taxes | 5,083 | 2,855 | 139 | 4,082 | 7,822 | ||||||
Income Taxes | 1,380 | 742 | 192 | 3,339 | 1,698 | ||||||
Minority Interests Profit | 16 | 11 | 8 | 5 | 1 | ||||||
Net Income | 3,695 | 2,102 | -67 | 754 | 6,147 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 8,057 | 6,675 | 5,608 | 5,702 | 6,558 | ||||||
Cash Flow from Investing Activities | -3,627 | -3,517 | -1,760 | -994 | -3,212 | ||||||
Cash Flow from Financing | -2,996 | -3,870 | -3,112 | -3,653 | -3,650 | ||||||
Decrease / Increase in Cash | 1,260 | -881 | 708 | 1,093 | -430 | ||||||
Employees | 114,233 | 105,700 | 95,400 | 98,400 | 104,000 |