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Caterpillar Inc/  US1491231015  /

Cboe Europe CXE
2/28/2024  9:05:03 AM Chg. - Volume Bid5:20:00 PM Ask5:20:00 PM Market Capitalization Dividend Y. P/E Ratio
290.00CHF - 5
Turnover: 1,450		 -Bid Size: - -Ask Size: - 166.29 bill.CHF - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  15,322   14,155   13,574   12,904   12,401
Intangible Assets
  2,349   2,111   1,897   1,565   1,308
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  42,737   40,718   39,906   39,260   38,860
Inventories
  8,614   10,018   11,529   11,266   11,402
Accounts Receivable
  7,010   8,426   9,963   9,761   8,502
Cash and Cash Equivalents
  -   -   -   8,284   9,352
Current Assets
  31,967   36,244   38,603   39,193   39,464
Total Assets
  74,704   76,962   78,509   78,453   78,324

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  4,614   6,487   7,051   5,957   6,128
Long-term debt
  22,818   23,847   25,000   26,281   25,999
Liabilities to Banks
  7,303   4,837   5,723   5,166   2,015
Provisions
  -   -   -   -   -
Liabilities
  61,491   63,196   64,429   63,824   62,946
Share Capital
  -   -   -   -   -
Total Equity
  13,213   13,766   14,080   14,629   15,378
Minority Interests
  76   69   41   41   47
Total liabilities equity
  74,704   76,962   78,509   78,453   78,324

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  38,537   45,462   54,722   53,800   41,748
Depreciation (total)
  3,034   2,877   2,766   2,577   2,432
Operating Result
  498   4,406   8,293   8,290   4,553
Interest Income
  1,101   1,177   1,126   1,175   -
Income Before Taxes
  139   4,082   7,822   7,812   3,995
Income Taxes
  192   3,339   1,698   1,746   1,006
Minority Interests Profit
  8   5   1   1   5
Net Income
  -67   754   6,147   6,093   2,998

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  -0.1100   1.2700   10.3900   10.8500   5.5100
Dividend per Share
  3.0800   3.1100   3.3600   3.9500   4.1200

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,608   5,702   6,558   6,912   6,327
Cash Flow from Investing Activities
  -1,760   -994   -3,212   -1,928   -1,485
Cash Flow from Financing
  -3,112   -3,653   -3,650   -4,538   -3,755
Decrease / Increase in Cash
  708   1,093   -430   402   1,074
Employees
  95,400   98,400   104,000   102,300   97,300