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Data as of

Caterpillar

CATSEC filings, as filedCross-checked

How they make money

Caterpillar manufactures construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. It distributes its machines principally through a worldwide organization of dealers, the large majority of which are independently owned, and sells some products, primarily turbines and locomotives, directly to end customers. Its product lines also include related parts, services and work tools, and its finance subsidiary provides retail and wholesale financing to customers and dealers for Caterpillar products and services.

As described in its 10-K for fiscal 2025.

At a glance

Buybacks
58.4%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00000182300000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsForRepurchaseOfCommonStock0000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquireProductiveAssets − cat:ExpendituresForEquipmentLeasedToOthers0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsForRepurchaseOfCommonStock0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsToAcquireProductiveAssets + cat:ExpendituresForEquipmentLeasedToOthers0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17PaymentsForRepurchaseOfCommonStock0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLease0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsForRepurchaseOfCommonStock0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLease0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsForRepurchaseOfCommonStock0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLease0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15PaymentsForRepurchaseOfCommonStock0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLease0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14PaymentsForRepurchaseOfCommonStock0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLease0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19NetCashProvidedByUsedInOperatingActivities0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19PaymentsForRepurchaseOfCommonStock0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLease0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17NetCashProvidedByUsedInOperatingActivities0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17PaymentsForRepurchaseOfCommonStock0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsForRepurchaseOfCommonStock0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15NetCashProvidedByUsedInOperatingActivities0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15PaymentsForRepurchaseOfCommonStock0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsForRepurchaseOfCommonStock0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsForRepurchaseOfCommonStock0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsForRepurchaseOfCommonStock0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLeaser: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquireProductiveAssets − cat:ExpendituresForEquipmentLeasedToOthers FY2009; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2016; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2017. As filed is shown.Net cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial, alongside the manufacturing operations.Sum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.Net cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial. Caterpillar separately reports a free cash flow measure for its manufacturing operations only.
Share of free cash flow, fiscal 2009, 2013–2025
Details and every year
Dividends
41.3%rDividends as a share of free cash flowSEC EDGAR · CIK 00000182300000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsOfDividends0000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquireProductiveAssets − cat:ExpendituresForEquipmentLeasedToOthers0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsOfDividendsCommonStock0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquireProductiveAssets + cat:ExpendituresForEquipmentLeasedToOthers0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21PaymentsOfDividendsCommonStock0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21PaymentsToAcquireProductiveAssets + cat:ExpendituresForEquipmentLeasedToOthers0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsOfDividendsCommonStock0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsToAcquireProductiveAssets + cat:ExpendituresForEquipmentLeasedToOthers0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsOfDividendsCommonStock0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsToAcquireProductiveAssets + cat:ExpendituresForEquipmentLeasedToOthers0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17PaymentsOfDividendsCommonStock0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLease0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsOfDividendsCommonStock0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLease0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsOfDividendsCommonStock0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLease0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15PaymentsOfDividendsCommonStock0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLease0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14PaymentsOfDividendsCommonStock0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLease0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19NetCashProvidedByUsedInOperatingActivities0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19PaymentsOfDividendsCommonStock0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLease0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17NetCashProvidedByUsedInOperatingActivities0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17PaymentsOfDividendsCommonStock0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsOfDividendsCommonStock0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15NetCashProvidedByUsedInOperatingActivities0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15PaymentsOfDividendsCommonStock0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsOfDividendsCommonStock0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsOfDividendsCommonStock0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsOfDividendsCommonStock0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLeaser: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquireProductiveAssets − cat:ExpendituresForEquipmentLeasedToOthers FY2009; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2011; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2012; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2016; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2017. As filed is shown.Net cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial, alongside the manufacturing operations.Sum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.Net cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial. Caterpillar separately reports a free cash flow measure for its manufacturing operations only.
Share of free cash flow, fiscal 2009–2025
Details and every year
Acquisitions
16.4%rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000182300001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsForProceedsFromBusinessesAndInterestInAffiliates0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquireProductiveAssets + cat:ExpendituresForEquipmentLeasedToOthers0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21PaymentsForProceedsFromBusinessesAndInterestInAffiliates0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21PaymentsToAcquireProductiveAssets + cat:ExpendituresForEquipmentLeasedToOthers0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsToAcquireBusinessesNetOfCashAcquired0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsToAcquireProductiveAssets + cat:ExpendituresForEquipmentLeasedToOthers0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsToAcquireBusinessesNetOfCashAcquired0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsToAcquireProductiveAssets + cat:ExpendituresForEquipmentLeasedToOthers0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17PaymentsToAcquireBusinessesNetOfCashAcquired0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLease0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLease0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireBusinessesNetOfCashAcquired0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLease0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15PaymentsToAcquireBusinessesNetOfCashAcquired0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLease0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLease0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19NetCashProvidedByUsedInOperatingActivities0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19PaymentsToAcquireBusinessesNetOfCashAcquired0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLease0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17NetCashProvidedByUsedInOperatingActivities0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17PaymentsToAcquireBusinessesNetOfCashAcquired0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15NetCashProvidedByUsedInOperatingActivities0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15PaymentsToAcquireBusinessesNetOfCashAcquired0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquireBusinessesNetOfCashAcquired0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquireBusinessesNetOfCashAcquired0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquireBusinessesNetOfCashAcquired0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLeaser: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2011; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2012; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2016; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2017. As filed is shown.Net cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial, alongside the manufacturing operations.Sum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.Includes investments in affiliated companies, which Caterpillar reports on the same line as business acquisitions.Net cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial. Caterpillar separately reports a free cash flow measure for its manufacturing operations only.
Share of free cash flow, fiscal 2010–2025
Details and every year
Median ROIC
12.8%rMedian return on invested capitalSEC EDGAR · CIK 00000182300001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22CashCashEquivalentsAndShortTermInvestments0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtNoncurrent0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22ShortTermBorrowings0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21CashCashEquivalentsAndShortTermInvestments0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21IncomeTaxExpenseBenefit0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtNoncurrent0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21OperatingIncomeLoss0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21ShortTermBorrowings0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19CashCashEquivalentsAndShortTermInvestments0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19IncomeTaxExpenseBenefit0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19LongTermDebtNoncurrent0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19OperatingIncomeLoss0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19ShortTermBorrowings0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18CashCashEquivalentsAndShortTermInvestments0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18IncomeTaxExpenseBenefit0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18LongTermDebtNoncurrent0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18OperatingIncomeLoss0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18ShortTermBorrowings0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17CashCashEquivalentsAndShortTermInvestments0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17IncomeTaxExpenseBenefit0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17LongTermDebtNoncurrent0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17OperatingIncomeLoss0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17ShortTermBorrowings0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16CashCashEquivalentsAndShortTermInvestments0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16IncomeTaxExpenseBenefit0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16LongTermDebtNoncurrent0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16OperatingIncomeLoss0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16ShortTermBorrowings0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15CashCashEquivalentsAndShortTermInvestments0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtNoncurrent0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15ShortTermBorrowings0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15CashCashEquivalentsAndShortTermInvestments0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15IncomeTaxExpenseBenefit0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15LongTermDebtNoncurrent0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15OperatingIncomeLoss0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15ShortTermBorrowings0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14CashCashEquivalentsAndShortTermInvestments0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14IncomeTaxExpenseBenefit0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14LongTermDebtNoncurrent0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14OperatingIncomeLoss0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14ShortTermBorrowings0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19CashCashEquivalentsAndShortTermInvestments0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19IncomeTaxExpenseBenefit0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19LongTermDebtNoncurrent0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19OperatingIncomeLoss0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19ShortTermBorrowings0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17CashCashEquivalentsAndShortTermInvestments0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17IncomeTaxExpenseBenefit0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17LongTermDebtNoncurrent0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17OperatingIncomeLoss0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17ShortTermBorrowings0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16CashAndCashEquivalentsAtCarryingValue0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeTaxExpenseBenefit0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtNoncurrent0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16OperatingIncomeLoss0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16ShortTermBorrowings0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15CashAndCashEquivalentsAtCarryingValue0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15IncomeTaxExpenseBenefit0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15LongTermDebtNoncurrent0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15OperatingIncomeLoss0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15ShortTermBorrowings0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16CashAndCashEquivalentsAtCarryingValue0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeTaxExpenseBenefit0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtNoncurrent0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16OperatingIncomeLoss0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16ShortTermBorrowings0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CashAndCashEquivalentsAtCarryingValue0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeTaxExpenseBenefit0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtNoncurrent0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14OperatingIncomeLoss0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14ShortTermBorrowings0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13CashAndCashEquivalentsAtCarryingValue0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13IncomeTaxExpenseBenefit0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13LongTermDebtNoncurrent0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13OperatingIncomeLoss0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13ShortTermBorrowings0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2014; IncomeTaxExpenseBenefit FY2014; OperatingIncomeLoss FY2014; IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2015; IncomeTaxExpenseBenefit FY2015; LongTermDebtNoncurrent FY2015; OperatingIncomeLoss FY2015; StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2016; OperatingIncomeLoss FY2017. As filed is shown.ROIC median over 14 of 16 years (FY2011 to FY2025); no ROIC shown for FY2010: opening capital: FY2009: current portion of long-term debt not tagged (ShortTermBorrowings only); FY2016: effective tax rate 138.1% is outside 0 to 100 percent, so it is not used
Return on invested capital, fiscal 2011–2015, 2017–2025
Details and every year

All fiscal years

USD millions and millions of shares; diluted EPS in US dollars. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal year20092010201120122013201420152016201720182019202020212022202320242025
Revenue32,396Revenue FY2009SEC EDGAR · CIK 00000182300000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19Revenues42,588Revenue FY2010SEC EDGAR · CIK 00000182300001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22Revenues60,138Revenue FY2011SEC EDGAR · CIK 00000182300001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21Revenues65,875Revenue FY2012SEC EDGAR · CIK 00000182300000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19Revenues55,656Revenue FY2013SEC EDGAR · CIK 00000182300000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18Revenues55,184Revenue FY2014SEC EDGAR · CIK 00000182300000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17Revenues47,011Revenue FY2015SEC EDGAR · CIK 00000182300000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16Revenues38,537Revenue FY2016SEC EDGAR · CIK 00000182300000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15Revenues45,462Revenue FY2017SEC EDGAR · CIK 00000182300000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15Revenues54,722Revenue FY2018SEC EDGAR · CIK 00000182300000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14Revenues53,800Revenue FY2019SEC EDGAR · CIK 00000182300000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19Revenues41,748Revenue FY2020SEC EDGAR · CIK 00000182300000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17Revenues50,971Revenue FY2021SEC EDGAR · CIK 00000182300000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16Revenues59,427Revenue FY2022SEC EDGAR · CIK 00000182300000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15Revenues67,060Revenue FY2023SEC EDGAR · CIK 00000182300000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16Revenues64,809Revenue FY2024SEC EDGAR · CIK 00000182300000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14Revenues67,589Revenue FY2025SEC EDGAR · CIK 00000182300000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13Revenues
Operating income577Operating income FY2009SEC EDGAR · CIK 00000182300000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19OperatingIncomeLoss3,963Operating income FY2010SEC EDGAR · CIK 00000182300001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22OperatingIncomeLoss7,153Operating income FY2011SEC EDGAR · CIK 00000182300001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21OperatingIncomeLoss8,573Operating income FY2012SEC EDGAR · CIK 00000182300000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19OperatingIncomeLoss5,628Operating income FY2013SEC EDGAR · CIK 00000182300000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18OperatingIncomeLoss5,328rOperating income FY2014SEC EDGAR · CIK 00000182300000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2014. As filed is shown.3,256rOperating income FY2015SEC EDGAR · CIK 00000182300000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2015. As filed is shown.498rOperating income FY2016SEC EDGAR · CIK 00000182300000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016. As filed is shown.4,406rOperating income FY2017SEC EDGAR · CIK 00000182300000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown.8,293Operating income FY2018SEC EDGAR · CIK 00000182300000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14OperatingIncomeLoss8,290Operating income FY2019SEC EDGAR · CIK 00000182300000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19OperatingIncomeLoss4,553Operating income FY2020SEC EDGAR · CIK 00000182300000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17OperatingIncomeLoss6,878Operating income FY2021SEC EDGAR · CIK 00000182300000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16OperatingIncomeLoss7,904Operating income FY2022SEC EDGAR · CIK 00000182300000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15OperatingIncomeLoss12,966Operating income FY2023SEC EDGAR · CIK 00000182300000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16OperatingIncomeLoss13,072Operating income FY2024SEC EDGAR · CIK 00000182300000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14OperatingIncomeLoss11,151Operating income FY2025SEC EDGAR · CIK 00000182300000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13OperatingIncomeLoss
Net income895Net income FY2009SEC EDGAR · CIK 00000182300000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetIncomeLoss2,700Net income FY2010SEC EDGAR · CIK 00000182300001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetIncomeLoss4,928Net income FY2011SEC EDGAR · CIK 00000182300001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21NetIncomeLossAvailableToCommonStockholdersBasic5,681Net income FY2012SEC EDGAR · CIK 00000182300000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19NetIncomeLossAvailableToCommonStockholdersBasic3,789Net income FY2013SEC EDGAR · CIK 00000182300000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18NetIncomeLossAvailableToCommonStockholdersBasic3,695rNet income FY2014SEC EDGAR · CIK 00000182300000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17NetIncomeLossAvailableToCommonStockholdersBasicr: a later 10-K shows a different figure for NetIncomeLossAvailableToCommonStockholdersBasic FY2014. As filed is shown.2,102rNet income FY2015SEC EDGAR · CIK 00000182300000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16NetIncomeLossAvailableToCommonStockholdersBasicr: a later 10-K shows a different figure for NetIncomeLossAvailableToCommonStockholdersBasic FY2015. As filed is shown.−67Net income FY2016SEC EDGAR · CIK 00000182300000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15NetIncomeLossAvailableToCommonStockholdersBasic754Net income FY2017SEC EDGAR · CIK 00000182300000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15NetIncomeLossAvailableToCommonStockholdersBasic6,147Net income FY2018SEC EDGAR · CIK 00000182300000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14NetIncomeLossAvailableToCommonStockholdersBasic6,093Net income FY2019SEC EDGAR · CIK 00000182300000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19NetIncomeLossAvailableToCommonStockholdersBasic2,998Net income FY2020SEC EDGAR · CIK 00000182300000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17NetIncomeLossAvailableToCommonStockholdersBasic6,489Net income FY2021SEC EDGAR · CIK 00000182300000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetIncomeLossAvailableToCommonStockholdersBasic6,705Net income FY2022SEC EDGAR · CIK 00000182300000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15NetIncomeLossAvailableToCommonStockholdersBasic10,335Net income FY2023SEC EDGAR · CIK 00000182300000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetIncomeLossAvailableToCommonStockholdersBasic10,792Net income FY2024SEC EDGAR · CIK 00000182300000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetIncomeLossAvailableToCommonStockholdersBasic8,884Net income FY2025SEC EDGAR · CIK 00000182300000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetIncomeLossAvailableToCommonStockholdersBasic
Diluted EPS$1.43Diluted EPS FY2009SEC EDGAR · CIK 00000182300000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19EarningsPerShareDiluted$4.15Diluted EPS FY2010SEC EDGAR · CIK 00000182300001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22EarningsPerShareDiluted$7.40Diluted EPS FY2011SEC EDGAR · CIK 00000182300001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21EarningsPerShareDiluted$8.48Diluted EPS FY2012SEC EDGAR · CIK 00000182300000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19EarningsPerShareDiluted$5.75Diluted EPS FY2013SEC EDGAR · CIK 00000182300000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18EarningsPerShareDiluted$5.88Diluted EPS FY2014SEC EDGAR · CIK 00000182300000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17EarningsPerShareDiluted$3.50Diluted EPS FY2015SEC EDGAR · CIK 00000182300000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16EarningsPerShareDiluted−$0.11Diluted EPS FY2016SEC EDGAR · CIK 00000182300000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15EarningsPerShareDiluted$1.26Diluted EPS FY2017SEC EDGAR · CIK 00000182300000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15EarningsPerShareDiluted$10.26Diluted EPS FY2018SEC EDGAR · CIK 00000182300000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14EarningsPerShareDiluted$10.74Diluted EPS FY2019SEC EDGAR · CIK 00000182300000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19EarningsPerShareDiluted$5.46Diluted EPS FY2020SEC EDGAR · CIK 00000182300000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17EarningsPerShareDiluted$11.83Diluted EPS FY2021SEC EDGAR · CIK 00000182300000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16EarningsPerShareDiluted$12.64Diluted EPS FY2022SEC EDGAR · CIK 00000182300000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15EarningsPerShareDiluted$20.12Diluted EPS FY2023SEC EDGAR · CIK 00000182300000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16EarningsPerShareDiluted$22.05Diluted EPS FY2024SEC EDGAR · CIK 00000182300000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14EarningsPerShareDiluted$18.81Diluted EPS FY2025SEC EDGAR · CIK 00000182300000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13EarningsPerShareDiluted
Diluted shares, weighted average626Diluted shares, weighted average FY2009SEC EDGAR · CIK 00000182300000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19WeightedAverageNumberOfDilutedSharesOutstanding650Diluted shares, weighted average FY2010SEC EDGAR · CIK 00000182300001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22WeightedAverageNumberOfDilutedSharesOutstanding666Diluted shares, weighted average FY2011SEC EDGAR · CIK 00000182300001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21WeightedAverageNumberOfDilutedSharesOutstanding670Diluted shares, weighted average FY2012SEC EDGAR · CIK 00000182300000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19WeightedAverageNumberOfDilutedSharesOutstanding659Diluted shares, weighted average FY2013SEC EDGAR · CIK 00000182300000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18WeightedAverageNumberOfDilutedSharesOutstanding629Diluted shares, weighted average FY2014SEC EDGAR · CIK 00000182300000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17WeightedAverageNumberOfDilutedSharesOutstanding601Diluted shares, weighted average FY2015SEC EDGAR · CIK 00000182300000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16WeightedAverageNumberOfDilutedSharesOutstanding584Diluted shares, weighted average FY2016SEC EDGAR · CIK 00000182300000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15WeightedAverageNumberOfDilutedSharesOutstanding599Diluted shares, weighted average FY2017SEC EDGAR · CIK 00000182300000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15WeightedAverageNumberOfDilutedSharesOutstanding599Diluted shares, weighted average FY2018SEC EDGAR · CIK 00000182300000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14WeightedAverageNumberOfDilutedSharesOutstanding568Diluted shares, weighted average FY2019SEC EDGAR · CIK 00000182300000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19WeightedAverageNumberOfDilutedSharesOutstanding549Diluted shares, weighted average FY2020SEC EDGAR · CIK 00000182300000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17WeightedAverageNumberOfDilutedSharesOutstanding549Diluted shares, weighted average FY2021SEC EDGAR · CIK 00000182300000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16WeightedAverageNumberOfDilutedSharesOutstanding530Diluted shares, weighted average FY2022SEC EDGAR · CIK 00000182300000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15WeightedAverageNumberOfDilutedSharesOutstanding514Diluted shares, weighted average FY2023SEC EDGAR · CIK 00000182300000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16WeightedAverageNumberOfDilutedSharesOutstanding489Diluted shares, weighted average FY2024SEC EDGAR · CIK 00000182300000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14WeightedAverageNumberOfDilutedSharesOutstanding472Diluted shares, weighted average FY2025SEC EDGAR · CIK 00000182300000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13WeightedAverageNumberOfDilutedSharesOutstanding
Operating cash flow6,343rOperating cash flow FY2009SEC EDGAR · CIK 00000182300000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009. As filed is shown.Net cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial, alongside the manufacturing operations.5,009Operating cash flow FY2010SEC EDGAR · CIK 00000182300001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivitiesNet cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial, alongside the manufacturing operations.7,010rOperating cash flow FY2011SEC EDGAR · CIK 00000182300001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2011. As filed is shown.Net cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial, alongside the manufacturing operations.5,241rOperating cash flow FY2012SEC EDGAR · CIK 00000182300000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2012. As filed is shown.Net cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial, alongside the manufacturing operations.10,191Operating cash flow FY2013SEC EDGAR · CIK 00000182300000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsNet cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial, alongside the manufacturing operations.8,057Operating cash flow FY2014SEC EDGAR · CIK 00000182300000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsNet cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial, alongside the manufacturing operations.6,675rOperating cash flow FY2015SEC EDGAR · CIK 00000182300000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown.Net cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial, alongside the manufacturing operations.5,608rOperating cash flow FY2016SEC EDGAR · CIK 00000182300000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2016. As filed is shown.Net cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial, alongside the manufacturing operations.5,702rOperating cash flow FY2017SEC EDGAR · CIK 00000182300000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2017. As filed is shown.Net cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial, alongside the manufacturing operations.6,558Operating cash flow FY2018SEC EDGAR · CIK 00000182300000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsNet cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial, alongside the manufacturing operations.6,912Operating cash flow FY2019SEC EDGAR · CIK 00000182300000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19NetCashProvidedByUsedInOperatingActivitiesNet cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial. Caterpillar separately reports a free cash flow measure for its manufacturing operations only.6,327Operating cash flow FY2020SEC EDGAR · CIK 00000182300000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17NetCashProvidedByUsedInOperatingActivitiesNet cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial. Caterpillar separately reports a free cash flow measure for its manufacturing operations only.7,198Operating cash flow FY2021SEC EDGAR · CIK 00000182300000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivitiesNet cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial. Caterpillar separately reports a free cash flow measure for its manufacturing operations only.7,766Operating cash flow FY2022SEC EDGAR · CIK 00000182300000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15NetCashProvidedByUsedInOperatingActivitiesNet cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial. Caterpillar separately reports a free cash flow measure for its manufacturing operations only.12,885Operating cash flow FY2023SEC EDGAR · CIK 00000182300000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivitiesNet cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial. Caterpillar separately reports a free cash flow measure for its manufacturing operations only.12,035Operating cash flow FY2024SEC EDGAR · CIK 00000182300000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivitiesNet cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial. Caterpillar separately reports a free cash flow measure for its manufacturing operations only.11,739Operating cash flow FY2025SEC EDGAR · CIK 00000182300000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivitiesNet cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial. Caterpillar separately reports a free cash flow measure for its manufacturing operations only.
Capital expenditures2,316rCapital expenditures FY2009SEC EDGAR · CIK 00000182300000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquireProductiveAssets − cat:ExpendituresForEquipmentLeasedToOthersr: a later 10-K shows a different figure for PaymentsToAcquireProductiveAssets − cat:ExpendituresForEquipmentLeasedToOthers FY2009. As filed is shown.Sum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.2,586Capital expenditures FY2010SEC EDGAR · CIK 00000182300001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquireProductiveAssets + cat:ExpendituresForEquipmentLeasedToOthersSum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.3,924Capital expenditures FY2011SEC EDGAR · CIK 00000182300001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21PaymentsToAcquireProductiveAssets + cat:ExpendituresForEquipmentLeasedToOthersSum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.5,076Capital expenditures FY2012SEC EDGAR · CIK 00000182300000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsToAcquireProductiveAssets + cat:ExpendituresForEquipmentLeasedToOthersSum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.4,446Capital expenditures FY2013SEC EDGAR · CIK 00000182300000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsToAcquireProductiveAssets + cat:ExpendituresForEquipmentLeasedToOthersSum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.3,379Capital expenditures FY2014SEC EDGAR · CIK 00000182300000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLeaseSum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.3,261Capital expenditures FY2015SEC EDGAR · CIK 00000182300000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLeaseSum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.2,928Capital expenditures FY2016SEC EDGAR · CIK 00000182300000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLeaseSum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.2,336Capital expenditures FY2017SEC EDGAR · CIK 00000182300000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLeaseSum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.2,916Capital expenditures FY2018SEC EDGAR · CIK 00000182300000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLeaseSum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.2,669Capital expenditures FY2019SEC EDGAR · CIK 00000182300000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLeaseSum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.2,115Capital expenditures FY2020SEC EDGAR · CIK 00000182300000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLeaseSum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.2,472Capital expenditures FY2021SEC EDGAR · CIK 00000182300000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLeaseSum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.2,599Capital expenditures FY2022SEC EDGAR · CIK 00000182300000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLeaseSum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.3,092Capital expenditures FY2023SEC EDGAR · CIK 00000182300000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLeaseSum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.3,215Capital expenditures FY2024SEC EDGAR · CIK 00000182300000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLeaseSum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.4,286Capital expenditures FY2025SEC EDGAR · CIK 00000182300000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLeaseSum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.
Free cash flow4,027rFree cash flow FY2009SEC EDGAR · CIK 00000182300000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19NetCashProvidedByUsedInOperatingActivities0000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsToAcquireProductiveAssets − cat:ExpendituresForEquipmentLeasedToOthersr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2009; PaymentsToAcquireProductiveAssets − cat:ExpendituresForEquipmentLeasedToOthers FY2009. As filed is shown.Net cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial, alongside the manufacturing operations.Sum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.2,423Free cash flow FY2010SEC EDGAR · CIK 00000182300001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22NetCashProvidedByUsedInOperatingActivities0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsToAcquireProductiveAssets + cat:ExpendituresForEquipmentLeasedToOthersNet cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial, alongside the manufacturing operations.Sum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.3,086rFree cash flow FY2011SEC EDGAR · CIK 00000182300001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21PaymentsToAcquireProductiveAssets + cat:ExpendituresForEquipmentLeasedToOthersr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2011. As filed is shown.Net cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial, alongside the manufacturing operations.Sum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.165rFree cash flow FY2012SEC EDGAR · CIK 00000182300000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsToAcquireProductiveAssets + cat:ExpendituresForEquipmentLeasedToOthersr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2012. As filed is shown.Net cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial, alongside the manufacturing operations.Sum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.5,745Free cash flow FY2013SEC EDGAR · CIK 00000182300000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsToAcquireProductiveAssets + cat:ExpendituresForEquipmentLeasedToOthersNet cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial, alongside the manufacturing operations.Sum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.4,678Free cash flow FY2014SEC EDGAR · CIK 00000182300000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLeaseNet cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial, alongside the manufacturing operations.Sum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.3,414rFree cash flow FY2015SEC EDGAR · CIK 00000182300000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLeaser: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown.Net cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial, alongside the manufacturing operations.Sum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.2,680rFree cash flow FY2016SEC EDGAR · CIK 00000182300000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLeaser: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2016. As filed is shown.Net cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial, alongside the manufacturing operations.Sum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.3,366rFree cash flow FY2017SEC EDGAR · CIK 00000182300000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLeaser: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2017. As filed is shown.Net cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial, alongside the manufacturing operations.Sum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.3,642Free cash flow FY2018SEC EDGAR · CIK 00000182300000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLeaseNet cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial, alongside the manufacturing operations.Sum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.4,243Free cash flow FY2019SEC EDGAR · CIK 00000182300000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19NetCashProvidedByUsedInOperatingActivities0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLeaseNet cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial. Caterpillar separately reports a free cash flow measure for its manufacturing operations only.Sum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.4,212Free cash flow FY2020SEC EDGAR · CIK 00000182300000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17NetCashProvidedByUsedInOperatingActivities0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLeaseNet cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial. Caterpillar separately reports a free cash flow measure for its manufacturing operations only.Sum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.4,726Free cash flow FY2021SEC EDGAR · CIK 00000182300000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16NetCashProvidedByUsedInOperatingActivities0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLeaseNet cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial. Caterpillar separately reports a free cash flow measure for its manufacturing operations only.Sum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.5,167Free cash flow FY2022SEC EDGAR · CIK 00000182300000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15NetCashProvidedByUsedInOperatingActivities0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLeaseNet cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial. Caterpillar separately reports a free cash flow measure for its manufacturing operations only.Sum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.9,793Free cash flow FY2023SEC EDGAR · CIK 00000182300000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16NetCashProvidedByUsedInOperatingActivities0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLeaseNet cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial. Caterpillar separately reports a free cash flow measure for its manufacturing operations only.Sum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.8,820Free cash flow FY2024SEC EDGAR · CIK 00000182300000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetCashProvidedByUsedInOperatingActivities0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLeaseNet cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial. Caterpillar separately reports a free cash flow measure for its manufacturing operations only.Sum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.7,453Free cash flow FY2025SEC EDGAR · CIK 00000182300000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13NetCashProvidedByUsedInOperatingActivities0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLeaseNet cash provided by operating activities is the consolidated total and includes the Financial Products businesses, primarily Cat Financial. Caterpillar separately reports a free cash flow measure for its manufacturing operations only.Sum of two cash flow lines: capital expenditures excluding equipment leased to others, and expenditures for equipment leased to others, which Caterpillar states are primarily for Financial Products.
Buybacks0Buybacks FY2009SEC EDGAR · CIK 00000182300000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsForRepurchaseOfCommonStockNone reportedBuybacks FY2010The line in the cash flow statement of the year's own 10-K shows no amount for the year.Filing checked · SEC EDGAR · CIK 00000182300001104659-11-008938 · FY2010None reportedBuybacks FY2011The year's own 10-K states that no shares were repurchased under the repurchase program in the year.Filing checked · SEC EDGAR · CIK 00000182300001104659-12-011331 · FY2011None reportedBuybacks FY2012The year's own 10-K states that no shares were repurchased under the repurchase program in the year.Filing checked · SEC EDGAR · CIK 00000182300000018230-13-000075 · FY20122,000Buybacks FY2013SEC EDGAR · CIK 00000182300000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsForRepurchaseOfCommonStock4,238Buybacks FY2014SEC EDGAR · CIK 00000182300000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17PaymentsForRepurchaseOfCommonStock2,025Buybacks FY2015SEC EDGAR · CIK 00000182300000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsForRepurchaseOfCommonStock0Buybacks FY2016SEC EDGAR · CIK 00000182300000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsForRepurchaseOfCommonStock0Buybacks FY2017SEC EDGAR · CIK 00000182300000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15PaymentsForRepurchaseOfCommonStock3,798Buybacks FY2018SEC EDGAR · CIK 00000182300000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14PaymentsForRepurchaseOfCommonStock4,047Buybacks FY2019SEC EDGAR · CIK 00000182300000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19PaymentsForRepurchaseOfCommonStock1,130Buybacks FY2020SEC EDGAR · CIK 00000182300000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17PaymentsForRepurchaseOfCommonStock2,668Buybacks FY2021SEC EDGAR · CIK 00000182300000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsForRepurchaseOfCommonStock4,230Buybacks FY2022SEC EDGAR · CIK 00000182300000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15PaymentsForRepurchaseOfCommonStock4,975Buybacks FY2023SEC EDGAR · CIK 00000182300000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsForRepurchaseOfCommonStock7,697Buybacks FY2024SEC EDGAR · CIK 00000182300000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsForRepurchaseOfCommonStock5,190Buybacks FY2025SEC EDGAR · CIK 00000182300000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsForRepurchaseOfCommonStock
Dividends1,029Dividends FY2009SEC EDGAR · CIK 00000182300000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19PaymentsOfDividends1,084Dividends FY2010SEC EDGAR · CIK 00000182300001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsOfDividendsCommonStock1,159Dividends FY2011SEC EDGAR · CIK 00000182300001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21PaymentsOfDividendsCommonStock1,617Dividends FY2012SEC EDGAR · CIK 00000182300000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsOfDividendsCommonStock1,111Dividends FY2013SEC EDGAR · CIK 00000182300000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsOfDividendsCommonStock1,620Dividends FY2014SEC EDGAR · CIK 00000182300000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17PaymentsOfDividendsCommonStock1,757Dividends FY2015SEC EDGAR · CIK 00000182300000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsOfDividendsCommonStock1,799Dividends FY2016SEC EDGAR · CIK 00000182300000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsOfDividendsCommonStock1,831Dividends FY2017SEC EDGAR · CIK 00000182300000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15PaymentsOfDividendsCommonStock1,951Dividends FY2018SEC EDGAR · CIK 00000182300000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14PaymentsOfDividendsCommonStock2,132Dividends FY2019SEC EDGAR · CIK 00000182300000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19PaymentsOfDividendsCommonStock2,243Dividends FY2020SEC EDGAR · CIK 00000182300000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17PaymentsOfDividendsCommonStock2,332Dividends FY2021SEC EDGAR · CIK 00000182300000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsOfDividendsCommonStock2,440Dividends FY2022SEC EDGAR · CIK 00000182300000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15PaymentsOfDividendsCommonStock2,563Dividends FY2023SEC EDGAR · CIK 00000182300000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsOfDividendsCommonStock2,646Dividends FY2024SEC EDGAR · CIK 00000182300000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsOfDividendsCommonStock2,749Dividends FY2025SEC EDGAR · CIK 00000182300000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsOfDividendsCommonStock
AcquisitionsMissingAcquisitions FY2009not used for this year: Caterpillar's line 'Investments and acquisitions' is a capital contribution to an equity method joint venture this year, not a business acquisition (PaymentsForProceedsFromBusinessesAndInterestInAffiliates 19.0 million in 0000018230-10-000092)1,126Acquisitions FY2010SEC EDGAR · CIK 00000182300001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22PaymentsForProceedsFromBusinessesAndInterestInAffiliatesIncludes investments in affiliated companies, which Caterpillar reports on the same line as business acquisitions.8,184Acquisitions FY2011SEC EDGAR · CIK 00000182300001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21PaymentsForProceedsFromBusinessesAndInterestInAffiliatesIncludes investments in affiliated companies, which Caterpillar reports on the same line as business acquisitions.618Acquisitions FY2012SEC EDGAR · CIK 00000182300000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19PaymentsToAcquireBusinessesNetOfCashAcquiredIncludes investments in affiliated companies, which Caterpillar reports on the same line as business acquisitions.195Acquisitions FY2013SEC EDGAR · CIK 00000182300000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18PaymentsToAcquireBusinessesNetOfCashAcquiredIncludes investments in affiliated companies, which Caterpillar reports on the same line as business acquisitions.30Acquisitions FY2014SEC EDGAR · CIK 00000182300000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17PaymentsToAcquireBusinessesNetOfCashAcquiredIncludes investments in affiliated companies, which Caterpillar reports on the same line as business acquisitions.400Acquisitions FY2015SEC EDGAR · CIK 00000182300000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16PaymentsToAcquireBusinessesNetOfCashAcquiredIncludes investments in affiliated companies, which Caterpillar reports on the same line as business acquisitions.191Acquisitions FY2016SEC EDGAR · CIK 00000182300000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15PaymentsToAcquireBusinessesNetOfCashAcquiredIncludes investments in affiliated companies, which Caterpillar reports on the same line as business acquisitions.59Acquisitions FY2017SEC EDGAR · CIK 00000182300000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15PaymentsToAcquireBusinessesNetOfCashAcquiredIncludes investments in affiliated companies, which Caterpillar reports on the same line as business acquisitions.392Acquisitions FY2018SEC EDGAR · CIK 00000182300000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14PaymentsToAcquireBusinessesNetOfCashAcquiredIncludes investments in affiliated companies, which Caterpillar reports on the same line as business acquisitions.47Acquisitions FY2019SEC EDGAR · CIK 00000182300000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19PaymentsToAcquireBusinessesNetOfCashAcquiredIncludes investments in affiliated companies, which Caterpillar reports on the same line as business acquisitions.111Acquisitions FY2020SEC EDGAR · CIK 00000182300000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17PaymentsToAcquireBusinessesNetOfCashAcquiredIncludes investments in affiliated companies, which Caterpillar reports on the same line as business acquisitions.490Acquisitions FY2021SEC EDGAR · CIK 00000182300000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16PaymentsToAcquireBusinessesNetOfCashAcquiredIncludes investments in affiliated companies, which Caterpillar reports on the same line as business acquisitions.88Acquisitions FY2022SEC EDGAR · CIK 00000182300000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15PaymentsToAcquireBusinessesNetOfCashAcquiredIncludes investments in affiliated companies, which Caterpillar reports on the same line as business acquisitions.75Acquisitions FY2023SEC EDGAR · CIK 00000182300000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16PaymentsToAcquireBusinessesNetOfCashAcquiredIncludes investments in affiliated companies, which Caterpillar reports on the same line as business acquisitions.34Acquisitions FY2024SEC EDGAR · CIK 00000182300000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsToAcquireBusinessesNetOfCashAcquiredIncludes investments in affiliated companies, which Caterpillar reports on the same line as business acquisitions.47Acquisitions FY2025SEC EDGAR · CIK 00000182300000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13PaymentsToAcquireBusinessesNetOfCashAcquiredIncludes investments in affiliated companies, which Caterpillar reports on the same line as business acquisitions.
Cash4,867Cash FY2009SEC EDGAR · CIK 00000182300000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19CashAndCashEquivalentsAtCarryingValue3,592Cash FY2010SEC EDGAR · CIK 00000182300001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22CashCashEquivalentsAndShortTermInvestments3,057Cash FY2011SEC EDGAR · CIK 00000182300001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21CashCashEquivalentsAndShortTermInvestments5,490Cash FY2012SEC EDGAR · CIK 00000182300000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19CashCashEquivalentsAndShortTermInvestments6,081Cash FY2013SEC EDGAR · CIK 00000182300000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18CashCashEquivalentsAndShortTermInvestments7,341Cash FY2014SEC EDGAR · CIK 00000182300000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17CashCashEquivalentsAndShortTermInvestments6,460Cash FY2015SEC EDGAR · CIK 00000182300000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16CashCashEquivalentsAndShortTermInvestments7,168Cash FY2016SEC EDGAR · CIK 00000182300000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15CashCashEquivalentsAndShortTermInvestments8,261Cash FY2017SEC EDGAR · CIK 00000182300000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15CashCashEquivalentsAndShortTermInvestments7,857Cash FY2018SEC EDGAR · CIK 00000182300000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14CashCashEquivalentsAndShortTermInvestments8,284Cash FY2019SEC EDGAR · CIK 00000182300000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19CashCashEquivalentsAndShortTermInvestments9,352Cash FY2020SEC EDGAR · CIK 00000182300000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17CashCashEquivalentsAndShortTermInvestments9,254Cash FY2021SEC EDGAR · CIK 00000182300000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16CashAndCashEquivalentsAtCarryingValue7,004Cash FY2022SEC EDGAR · CIK 00000182300000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15CashAndCashEquivalentsAtCarryingValue6,978Cash FY2023SEC EDGAR · CIK 00000182300000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16CashAndCashEquivalentsAtCarryingValue6,889Cash FY2024SEC EDGAR · CIK 00000182300000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CashAndCashEquivalentsAtCarryingValue9,980Cash FY2025SEC EDGAR · CIK 00000182300000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13CashAndCashEquivalentsAtCarryingValue
Long-term debt21,847cLong-term debt FY2009SEC EDGAR · CIK 00000182300001104659-11-008938 · FY2009 · period ended 2009-12-31 · filed 2011-02-22LongTermDebtNoncurrentc: comparative figure from a later filing (LongTermDebtNoncurrent FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.20,437Long-term debt FY2010SEC EDGAR · CIK 00000182300001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtNoncurrent24,944Long-term debt FY2011SEC EDGAR · CIK 00000182300001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtNoncurrent27,752Long-term debt FY2012SEC EDGAR · CIK 00000182300000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19LongTermDebtNoncurrent26,719Long-term debt FY2013SEC EDGAR · CIK 00000182300000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18LongTermDebtNoncurrent27,784Long-term debt FY2014SEC EDGAR · CIK 00000182300000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17LongTermDebtNoncurrent25,247rLong-term debt FY2015SEC EDGAR · CIK 00000182300000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16LongTermDebtNoncurrentr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2015. As filed is shown.22,818Long-term debt FY2016SEC EDGAR · CIK 00000182300000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtNoncurrent23,847Long-term debt FY2017SEC EDGAR · CIK 00000182300000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15LongTermDebtNoncurrent25,000Long-term debt FY2018SEC EDGAR · CIK 00000182300000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14LongTermDebtNoncurrent26,281Long-term debt FY2019SEC EDGAR · CIK 00000182300000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19LongTermDebtNoncurrent25,999Long-term debt FY2020SEC EDGAR · CIK 00000182300000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17LongTermDebtNoncurrent26,033Long-term debt FY2021SEC EDGAR · CIK 00000182300000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtNoncurrent25,714Long-term debt FY2022SEC EDGAR · CIK 00000182300000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15LongTermDebtNoncurrent24,472Long-term debt FY2023SEC EDGAR · CIK 00000182300000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtNoncurrent27,351Long-term debt FY2024SEC EDGAR · CIK 00000182300000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtNoncurrent30,696Long-term debt FY2025SEC EDGAR · CIK 00000182300000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13LongTermDebtNoncurrent
Shareholders' equity8,823rShareholders' equity FY2009SEC EDGAR · CIK 00000182300000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2009. As filed is shown.includes noncontrolling interests10,864Shareholders' equity FY2010SEC EDGAR · CIK 00000182300001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests12,929Shareholders' equity FY2011SEC EDGAR · CIK 00000182300001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests17,582Shareholders' equity FY2012SEC EDGAR · CIK 00000182300000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests20,878Shareholders' equity FY2013SEC EDGAR · CIK 00000182300000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests16,826Shareholders' equity FY2014SEC EDGAR · CIK 00000182300000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests14,885Shareholders' equity FY2015SEC EDGAR · CIK 00000182300000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests13,213rShareholders' equity FY2016SEC EDGAR · CIK 00000182300000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2016. As filed is shown.includes noncontrolling interests13,766Shareholders' equity FY2017SEC EDGAR · CIK 00000182300000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests14,080Shareholders' equity FY2018SEC EDGAR · CIK 00000182300000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests14,629Shareholders' equity FY2019SEC EDGAR · CIK 00000182300000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests15,378Shareholders' equity FY2020SEC EDGAR · CIK 00000182300000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests16,516Shareholders' equity FY2021SEC EDGAR · CIK 00000182300000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests15,891Shareholders' equity FY2022SEC EDGAR · CIK 00000182300000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests19,503Shareholders' equity FY2023SEC EDGAR · CIK 00000182300000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests19,494Shareholders' equity FY2024SEC EDGAR · CIK 00000182300000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests21,318Shareholders' equity FY2025SEC EDGAR · CIK 00000182300000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
ROICMissingROIC FY2009FY2009: effective tax rate −47.5% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000182300000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19IncomeTaxExpenseBenefit0000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19OperatingIncomeLossMissingROIC FY2010FY2010: opening capital: FY2009: current portion of long-term debt not tagged (ShortTermBorrowings only)13.3%ROIC FY2011SEC EDGAR · CIK 00000182300001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22CashCashEquivalentsAndShortTermInvestments0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtNoncurrent0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22ShortTermBorrowings0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21CashCashEquivalentsAndShortTermInvestments0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21IncomeTaxExpenseBenefit0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtNoncurrent0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21OperatingIncomeLoss0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21ShortTermBorrowings0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest12.3%ROIC FY2012SEC EDGAR · CIK 00000182300001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21CashCashEquivalentsAndShortTermInvestments0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtNoncurrent0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21ShortTermBorrowings0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19CashCashEquivalentsAndShortTermInvestments0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19IncomeTaxExpenseBenefit0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19LongTermDebtNoncurrent0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19OperatingIncomeLoss0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19ShortTermBorrowings0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest8.0%ROIC FY2013SEC EDGAR · CIK 00000182300000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19CashCashEquivalentsAndShortTermInvestments0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19LongTermDebtNoncurrent0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19ShortTermBorrowings0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18CashCashEquivalentsAndShortTermInvestments0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18IncomeTaxExpenseBenefit0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18LongTermDebtNoncurrent0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18OperatingIncomeLoss0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18ShortTermBorrowings0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest7.7%rROIC FY2014SEC EDGAR · CIK 00000182300000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18CashCashEquivalentsAndShortTermInvestments0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18LongTermDebtNoncurrent0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18ShortTermBorrowings0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17CashCashEquivalentsAndShortTermInvestments0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17IncomeTaxExpenseBenefit0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17LongTermDebtNoncurrent0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17OperatingIncomeLoss0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17ShortTermBorrowings0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2014; IncomeTaxExpenseBenefit FY2014; OperatingIncomeLoss FY2014. As filed is shown.5.1%rROIC FY2015SEC EDGAR · CIK 00000182300000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17CashCashEquivalentsAndShortTermInvestments0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17LongTermDebtNoncurrent0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17ShortTermBorrowings0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16CashCashEquivalentsAndShortTermInvestments0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16IncomeTaxExpenseBenefit0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16LongTermDebtNoncurrent0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16OperatingIncomeLoss0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16ShortTermBorrowings0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2015; IncomeTaxExpenseBenefit FY2015; LongTermDebtNoncurrent FY2015; OperatingIncomeLoss FY2015. As filed is shown.MissingROIC FY2016FY2016: effective tax rate 138.1% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00000182300000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15IncomeTaxExpenseBenefit0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016. As filed is shown.1.9%rROIC FY2017SEC EDGAR · CIK 00000182300000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15CashCashEquivalentsAndShortTermInvestments0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtNoncurrent0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15ShortTermBorrowings0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15CashCashEquivalentsAndShortTermInvestments0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15IncomeTaxExpenseBenefit0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15LongTermDebtNoncurrent0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15OperatingIncomeLoss0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15ShortTermBorrowings0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2016; OperatingIncomeLoss FY2017. As filed is shown.15.6%ROIC FY2018SEC EDGAR · CIK 00000182300000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15CashCashEquivalentsAndShortTermInvestments0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15LongTermDebtNoncurrent0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15ShortTermBorrowings0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14CashCashEquivalentsAndShortTermInvestments0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14IncomeTaxExpenseBenefit0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14LongTermDebtNoncurrent0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14OperatingIncomeLoss0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14ShortTermBorrowings0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest14.8%ROIC FY2019SEC EDGAR · CIK 00000182300000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14CashCashEquivalentsAndShortTermInvestments0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14LongTermDebtNoncurrent0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14ShortTermBorrowings0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19CashCashEquivalentsAndShortTermInvestments0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19IncomeTaxExpenseBenefit0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19LongTermDebtNoncurrent0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19OperatingIncomeLoss0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19ShortTermBorrowings0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest7.8%ROIC FY2020SEC EDGAR · CIK 00000182300000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19CashCashEquivalentsAndShortTermInvestments0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19LongTermDebtNoncurrent0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19ShortTermBorrowings0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17CashCashEquivalentsAndShortTermInvestments0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17IncomeTaxExpenseBenefit0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17LongTermDebtNoncurrent0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17OperatingIncomeLoss0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17ShortTermBorrowings0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest12.3%ROIC FY2021SEC EDGAR · CIK 00000182300000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17CashCashEquivalentsAndShortTermInvestments0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17LongTermDebtNoncurrent0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17ShortTermBorrowings0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16CashAndCashEquivalentsAtCarryingValue0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16IncomeTaxExpenseBenefit0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtNoncurrent0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16OperatingIncomeLoss0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16ShortTermBorrowings0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest13.3%ROIC FY2022SEC EDGAR · CIK 00000182300000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16CashAndCashEquivalentsAtCarryingValue0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtNoncurrent0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16ShortTermBorrowings0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15CashAndCashEquivalentsAtCarryingValue0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15IncomeTaxExpenseBenefit0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15LongTermDebtNoncurrent0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15OperatingIncomeLoss0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15ShortTermBorrowings0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest21.2%ROIC FY2023SEC EDGAR · CIK 00000182300000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15CashAndCashEquivalentsAtCarryingValue0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15LongTermDebtNoncurrent0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15ShortTermBorrowings0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16CashAndCashEquivalentsAtCarryingValue0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16IncomeTaxExpenseBenefit0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtNoncurrent0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16OperatingIncomeLoss0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16ShortTermBorrowings0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest20.7%ROIC FY2024SEC EDGAR · CIK 00000182300000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16CashAndCashEquivalentsAtCarryingValue0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtNoncurrent0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16ShortTermBorrowings0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CashAndCashEquivalentsAtCarryingValue0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14IncomeTaxExpenseBenefit0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtNoncurrent0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14OperatingIncomeLoss0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14ShortTermBorrowings0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest16.0%ROIC FY2025SEC EDGAR · CIK 00000182300000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CashAndCashEquivalentsAtCarryingValue0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtNoncurrent0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14ShortTermBorrowings0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13CashAndCashEquivalentsAtCarryingValue0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13IncomeTaxExpenseBenefit0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13LongTermDebtNoncurrent0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13OperatingIncomeLoss0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13ShortTermBorrowings0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Pre-tax ROICMissingPre-tax ROIC FY2009FY2009: opening capital: FY2008: not in the seriesMissingPre-tax ROIC FY2010FY2010: opening capital: FY2009: current portion of long-term debt not tagged (ShortTermBorrowings only)17.8%Pre-tax ROIC FY2011SEC EDGAR · CIK 00000182300001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22CashCashEquivalentsAndShortTermInvestments0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22LongTermDebtNoncurrent0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22ShortTermBorrowings0001104659-11-008938 · FY2010 · period ended 2010-12-31 · filed 2011-02-22StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21CashCashEquivalentsAndShortTermInvestments0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtNoncurrent0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21OperatingIncomeLoss0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21ShortTermBorrowings0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest17.7%Pre-tax ROIC FY2012SEC EDGAR · CIK 00000182300001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21CashCashEquivalentsAndShortTermInvestments0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21LongTermDebtNoncurrent0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21ShortTermBorrowings0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19CashCashEquivalentsAndShortTermInvestments0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19LongTermDebtNoncurrent0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19OperatingIncomeLoss0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19ShortTermBorrowings0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest10.7%Pre-tax ROIC FY2013SEC EDGAR · CIK 00000182300000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19CashCashEquivalentsAndShortTermInvestments0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19LongTermDebtNoncurrent0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19ShortTermBorrowings0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18CashCashEquivalentsAndShortTermInvestments0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18LongTermDebtNoncurrent0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18OperatingIncomeLoss0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18ShortTermBorrowings0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest10.5%rPre-tax ROIC FY2014SEC EDGAR · CIK 00000182300000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18CashCashEquivalentsAndShortTermInvestments0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18LongTermDebtNoncurrent0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18ShortTermBorrowings0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17CashCashEquivalentsAndShortTermInvestments0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17LongTermDebtNoncurrent0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17OperatingIncomeLoss0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17ShortTermBorrowings0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for OperatingIncomeLoss FY2014. As filed is shown.6.8%rPre-tax ROIC FY2015SEC EDGAR · CIK 00000182300000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17CashCashEquivalentsAndShortTermInvestments0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17LongTermDebtNoncurrent0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17ShortTermBorrowings0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16CashCashEquivalentsAndShortTermInvestments0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16LongTermDebtNoncurrent0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16OperatingIncomeLoss0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16ShortTermBorrowings0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2015; OperatingIncomeLoss FY2015. As filed is shown.1.1%rPre-tax ROIC FY2016SEC EDGAR · CIK 00000182300000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16CashCashEquivalentsAndShortTermInvestments0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16LongTermDebtNoncurrent0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16ShortTermBorrowings0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15CashCashEquivalentsAndShortTermInvestments0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtNoncurrent0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15OperatingIncomeLoss0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15ShortTermBorrowings0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2015; OperatingIncomeLoss FY2016; StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2016. As filed is shown.10.6%rPre-tax ROIC FY2017SEC EDGAR · CIK 00000182300000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15CashCashEquivalentsAndShortTermInvestments0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15LongTermDebtNoncurrent0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15ShortTermBorrowings0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15CashCashEquivalentsAndShortTermInvestments0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15LongTermDebtNoncurrent0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15OperatingIncomeLoss0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15ShortTermBorrowings0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest FY2016; OperatingIncomeLoss FY2017. As filed is shown.19.9%Pre-tax ROIC FY2018SEC EDGAR · CIK 00000182300000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15CashCashEquivalentsAndShortTermInvestments0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15LongTermDebtNoncurrent0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15ShortTermBorrowings0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14CashCashEquivalentsAndShortTermInvestments0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14LongTermDebtNoncurrent0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14OperatingIncomeLoss0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14ShortTermBorrowings0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest19.1%Pre-tax ROIC FY2019SEC EDGAR · CIK 00000182300000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14CashCashEquivalentsAndShortTermInvestments0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14LongTermDebtNoncurrent0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14ShortTermBorrowings0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19CashCashEquivalentsAndShortTermInvestments0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19LongTermDebtNoncurrent0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19OperatingIncomeLoss0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19ShortTermBorrowings0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest10.4%Pre-tax ROIC FY2020SEC EDGAR · CIK 00000182300000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19CashCashEquivalentsAndShortTermInvestments0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19LongTermDebtNoncurrent0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19ShortTermBorrowings0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17CashCashEquivalentsAndShortTermInvestments0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17LongTermDebtNoncurrent0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17OperatingIncomeLoss0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17ShortTermBorrowings0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest15.6%Pre-tax ROIC FY2021SEC EDGAR · CIK 00000182300000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17CashCashEquivalentsAndShortTermInvestments0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17LongTermDebtNoncurrent0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17ShortTermBorrowings0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16CashAndCashEquivalentsAtCarryingValue0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtNoncurrent0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16OperatingIncomeLoss0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16ShortTermBorrowings0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest17.4%Pre-tax ROIC FY2022SEC EDGAR · CIK 00000182300000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16CashAndCashEquivalentsAtCarryingValue0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16LongTermDebtNoncurrent0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16ShortTermBorrowings0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15CashAndCashEquivalentsAtCarryingValue0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15LongTermDebtNoncurrent0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15OperatingIncomeLoss0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15ShortTermBorrowings0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest26.9%Pre-tax ROIC FY2023SEC EDGAR · CIK 00000182300000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15CashAndCashEquivalentsAtCarryingValue0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15LongTermDebtNoncurrent0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15ShortTermBorrowings0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16CashAndCashEquivalentsAtCarryingValue0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtNoncurrent0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16OperatingIncomeLoss0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16ShortTermBorrowings0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest25.8%Pre-tax ROIC FY2024SEC EDGAR · CIK 00000182300000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16CashAndCashEquivalentsAtCarryingValue0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16LongTermDebtNoncurrent0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16ShortTermBorrowings0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CashAndCashEquivalentsAtCarryingValue0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtNoncurrent0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14OperatingIncomeLoss0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14ShortTermBorrowings0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest21.1%Pre-tax ROIC FY2025SEC EDGAR · CIK 00000182300000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CashAndCashEquivalentsAtCarryingValue0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtNoncurrent0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14ShortTermBorrowings0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13CashAndCashEquivalentsAtCarryingValue0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13LongTermDebtNoncurrent0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13OperatingIncomeLoss0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13ShortTermBorrowings0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

Sections, fiscal 2009–2025

Sources for the figures on this page

SEC EDGAR · CIK 0000018230. Each filing is listed once with the XBRL tags used from it.

  1. 0000018230-10-000092 · FY2009 · period ended 2009-12-31 · filed 2010-02-19 · https://www.sec.gov/Archives/edgar/data/18230/000001823010000092/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForProceedsFromBusinessesAndInterestInAffiliates, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireProductiveAssets − cat:ExpendituresForEquipmentLeasedToOthers, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0001104659-11-008938 · FY2009, 2010 · period ended 2009-12-31, 2010-12-31 · filed 2011-02-22 · https://www.sec.gov/Archives/edgar/data/18230/000110465911008938/CashCashEquivalentsAndShortTermInvestments, EarningsPerShareDiluted, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForProceedsFromBusinessesAndInterestInAffiliates, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets + cat:ExpendituresForEquipmentLeasedToOthers, Revenues, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  3. 0001104659-12-011331 · FY2011 · period ended 2011-12-31 · filed 2012-02-21 · https://www.sec.gov/Archives/edgar/data/18230/000110465912011331/CashCashEquivalentsAndShortTermInvestments, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLossAvailableToCommonStockholdersBasic, OperatingIncomeLoss, PaymentsForProceedsFromBusinessesAndInterestInAffiliates, PaymentsOfDividendsCommonStock, PaymentsToAcquireProductiveAssets + cat:ExpendituresForEquipmentLeasedToOthers, Revenues, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0000018230-13-000075 · FY2012 · period ended 2012-12-31 · filed 2013-02-19 · https://www.sec.gov/Archives/edgar/data/18230/000001823013000075/CashCashEquivalentsAndShortTermInvestments, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLossAvailableToCommonStockholdersBasic, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets + cat:ExpendituresForEquipmentLeasedToOthers, Revenues, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0000018230-14-000058 · FY2013 · period ended 2013-12-31 · filed 2014-02-18 · https://www.sec.gov/Archives/edgar/data/18230/000001823014000058/CashCashEquivalentsAndShortTermInvestments, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLossAvailableToCommonStockholdersBasic, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets + cat:ExpendituresForEquipmentLeasedToOthers, Revenues, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0000018230-15-000061 · FY2014 · period ended 2014-12-31 · filed 2015-02-17 · https://www.sec.gov/Archives/edgar/data/18230/000001823015000061/CashCashEquivalentsAndShortTermInvestments, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLossAvailableToCommonStockholdersBasic, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLease, Revenues, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0000018230-16-000410 · FY2015 · period ended 2015-12-31 · filed 2016-02-16 · https://www.sec.gov/Archives/edgar/data/18230/000001823016000410/CashCashEquivalentsAndShortTermInvestments, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLossAvailableToCommonStockholdersBasic, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLease, Revenues, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0000018230-17-000041 · FY2016 · period ended 2016-12-31 · filed 2017-02-15 · https://www.sec.gov/Archives/edgar/data/18230/000001823017000041/CashCashEquivalentsAndShortTermInvestments, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLossAvailableToCommonStockholdersBasic, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLease, Revenues, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0000018230-18-000042 · FY2017 · period ended 2017-12-31 · filed 2018-02-15 · https://www.sec.gov/Archives/edgar/data/18230/000001823018000042/CashCashEquivalentsAndShortTermInvestments, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLossAvailableToCommonStockholdersBasic, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLease, Revenues, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0000018230-19-000034 · FY2018 · period ended 2018-12-31 · filed 2019-02-14 · https://www.sec.gov/Archives/edgar/data/18230/000001823019000034/CashCashEquivalentsAndShortTermInvestments, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLossAvailableToCommonStockholdersBasic, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLease, Revenues, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0000018230-20-000056 · FY2019 · period ended 2019-12-31 · filed 2020-02-19 · https://www.sec.gov/Archives/edgar/data/18230/000001823020000056/CashCashEquivalentsAndShortTermInvestments, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLossAvailableToCommonStockholdersBasic, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets + PaymentsToAcquireEquipmentOnLease, Revenues, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0000018230-21-000063 · FY2020 · period ended 2020-12-31 · filed 2021-02-17 · https://www.sec.gov/Archives/edgar/data/18230/000001823021000063/CashCashEquivalentsAndShortTermInvestments, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLossAvailableToCommonStockholdersBasic, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease, Revenues, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0000018230-22-000050 · FY2021 · period ended 2021-12-31 · filed 2022-02-16 · https://www.sec.gov/Archives/edgar/data/18230/000001823022000050/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLossAvailableToCommonStockholdersBasic, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease, Revenues, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0000018230-23-000011 · FY2022 · period ended 2022-12-31 · filed 2023-02-15 · https://www.sec.gov/Archives/edgar/data/18230/000001823023000011/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLossAvailableToCommonStockholdersBasic, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease, Revenues, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0000018230-24-000009 · FY2023 · period ended 2023-12-31 · filed 2024-02-16 · https://www.sec.gov/Archives/edgar/data/18230/000001823024000009/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLossAvailableToCommonStockholdersBasic, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease, Revenues, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000018230-25-000008 · FY2024 · period ended 2024-12-31 · filed 2025-02-14 · https://www.sec.gov/Archives/edgar/data/18230/000001823025000008/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLossAvailableToCommonStockholdersBasic, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease, Revenues, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000018230-26-000008 · FY2025 · period ended 2025-12-31 · filed 2026-02-13 · https://www.sec.gov/Archives/edgar/data/18230/000001823026000008/CashAndCashEquivalentsAtCarryingValue, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLossAvailableToCommonStockholdersBasic, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment + PaymentsToAcquireEquipmentOnLease, Revenues, ShortTermBorrowings, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding