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  Caterpillar Inc ( CAT ) |
1985 - 2021 (37 years)

Net Revenue (Sales) is 
$45.2B (1Y -2.13% )

CAT Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for CAT competitors.
ASTE CMI DE GE CNHI
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $23.1B +11.8x
( +7.1% / year avg)
chevron_left 1985 $1.8B
vertical_align_top Peak $67.0B +36.1x
vertical_align_bottom Bottom $1.8B
arrow_drop_up # Up Years 23 23 of 37
years up.
arrow_drop_down # Down Years 14
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • CAT's stock price has rallied +49,952% from $0.31 in 1985 , or +42.2x faster than it's net revenue (sales) over the same period.
  • If CAT grows it's stock at the same rate as it's net revenue (sales) (+7.1%/year) , it's stock price will grow +198% and hit $304.81 over the next 10 years.
  • CAT's stock price has gone up 0 of the 23 years (0%) it's net revenue (sales) were also up.
5-Year Change 🚀
+25.6%$47.5BNet Revenue (Sales)
+16.7%$32.5BCost of Revenue (Sales)
+50.8%$15.0BGross Profit Margin
+20.0%1.26Gross Profit Margin Ratio
-26.4%$1.5BResearch and Development (R&D)
-2.86%$7.7BTotal Operating Expenses
+12.3%$40.3BCost & Expenses
+10.1%$568.0MInterest Expense/Income, Net
-20.8%$2.3BDepreciation & Amortization (D&A)
+94.5%$9.6BEBITDA
+267%$7.3BOperating Income
+447%$8.0BPretax Income (Earnings)
+335%0.67Pretax Income (Earnings) Margin
+416%$1.9BProvision For Income Taxes
+464%$6.1BNet Income (Earnings)
+502%11.2Earnings Per Share (EPS)
+500%11.08Earnings Per Share (EPS) Diluted
-6.25%$2.2BShares Outstanding
-6.18%$2.2BShares Outstanding (Diluted)
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
    1 Revenue 41748000000 53800000000 54722000000 45462000000 38537000000 47011000000 55184000000 55656000000 65875000000 60138000000 42588000000 32396000000 51324000000 44958000000 36339000000 41517000000 36339000000 41517000000 36339000000 41517000000 36339000000 41517000000 36339000000 41517000000 36339000000 41517000000 36339000000 41517000000 36339000000 41517000000 30251000000 36339000000 30251000000 36339000000 30251000000 36339000000 30251000000 36339000000 30251000000 36339000000 30251000000 36339000000 30251000000 36339000000 30251000000 36339000000 30251000000 22763000000 20152000000 20450000000 20175000000 19702000000 20977000000 18925000000 16522000000 16072000000 14328000000 11615000000 10194000000 10182000000 11436000000 11126000000 10435000000 8180000000 7321000000
    2 Cost of Revenue 29671000000 37384000000 37719000000 31695000000 28905000000 34329000000 40391000000 41454000000 47852000000 43578000000 30367000000 23886000000 38415000000 32626000000 26558000000 29549000000 26558000000 29549000000 26558000000 29549000000 26558000000 29549000000 26558000000 29549000000 26558000000 29549000000 26558000000 29549000000 26558000000 29549000000 22420000000 26558000000 22420000000 26558000000 22420000000 26558000000 22420000000 26558000000 22420000000 26558000000 22420000000 26558000000 22420000000 26558000000 22420000000 26558000000 22420000000 17466000000 15125000000 15219000000 14497000000 13536000000 14166000000 12636000000 11136000000 11318000000 10151000000 8407000000 7790000000 7849000000 8685000000 8256000000 7577000000 6120000000 5516000000
    3 Gross Profit (Income) 12077000000 16416000000 17003000000 13767000000 9632000000 12682000000 14793000000 14202000000 18023000000 16560000000 12221000000 8510000000 12909000000 12332000000 9781000000 11968000000 9781000000 11968000000 9781000000 11968000000 9781000000 11968000000 9781000000 11968000000 9781000000 11968000000 9781000000 11968000000 9781000000 11968000000 7831000000 9781000000 7831000000 9781000000 7831000000 9781000000 7831000000 9781000000 7831000000 9781000000 7831000000 9781000000 7831000000 9781000000 7831000000 9781000000 7831000000 5297000000 5027000000 5231000000 5678000000 6166000000 6811000000 6289000000 5386000000 4754000000 4177000000 3208000000 2404000000 2333000000 2751000000 2870000000 2858000000 2060000000 1805000000
    4 R&D 1415000000.00 1693000000.00 1850000000.00 1905000000.00 1951000000.00 2165000000.00 2135000000.00 2046000000.00 2466000000.00 2297000000.00 1905000000.00 1421000000.00 1728000000.00 1404000000.00 1084000000.00 1347000000.00 1084000000.00 1347000000.00 1084000000.00 1347000000.00 1084000000.00 1347000000.00 1084000000.00 1347000000.00 1084000000.00 1347000000.00 1084000000.00 1347000000.00 1084000000.00 1347000000.00 928000000.00 1084000000.00 928000000.00 1084000000.00 928000000.00 1084000000.00 928000000.00 1084000000.00 928000000.00 1084000000.00 928000000.00 1084000000.00 928000000.00 1084000000.00 928000000.00 1084000000.00 928000000.00 669000000.00 656000000.00 696000000.00 649000000.00 626000000.00 643000000.00 528000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 4642000000 5162000000 5478000000 5177000000 4686000000 5199000000 5697000000 5547000000 5919000000 5203000000 4248000000 3645000000 4399000000 3821000000 3190000000 3706000000 3190000000 3706000000 3190000000 3706000000 3190000000 3706000000 3190000000 3706000000 3190000000 3706000000 3190000000 3706000000 3190000000 3706000000 3072000000 3190000000 3072000000 3190000000 3072000000 3190000000 3072000000 3190000000 3072000000 3190000000 3072000000 3190000000 3072000000 3190000000 3072000000 3190000000 3072000000 2470000000 2531000000 2567000000 2604000000 2541000000 2561000000 2232000000 2403000000 2098000000 1850000000 1742000000 1719000000 1911000000 1676000000 1573000000 1424000000 1175000000 1120000000
    6 Other Expenses -44000000.00 -257000000.00 -32000000.00 111000000.00 82000000.00 93000000.00 83000000.00 115000000.00 162000000.00 0.00 0.00 0.00 0.00 0.00 955000000.00 0.00 955000000.00 0.00 955000000.00 0.00 955000000.00 0.00 955000000.00 0.00 955000000.00 0.00 955000000.00 0.00 955000000.00 0.00 578000000.00 0.00 578000000.00 0.00 578000000.00 0.00 578000000.00 0.00 578000000.00 0.00 578000000.00 0.00 578000000.00 0.00 578000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 7524000000 8126000000 8710000000 9361000000 8539000000 9426000000 9465000000 8574000000 8870000000 7500000000 6153000000 5066000000 6127000000 6279000000 955000000 6024000000 955000000 6024000000 955000000 6024000000 955000000 6024000000 955000000 6024000000 955000000 6024000000 955000000 6024000000 955000000 6024000000 578000000 5229000000 578000000 5229000000 578000000 5229000000 578000000 5229000000 578000000 5229000000 578000000 5229000000 578000000 5229000000 578000000 5229000000 4578000000 3609000000 3708000000 3920000000 3253000000 4112000000 4069000000 3498000000 3099000000 2780000000 2533000000 2410000000 2373000000 2513000000 2209000000 2044000000 1858000000 1578000000 1556000000
    8 Interest Expense 514000000.00 421000000.00 404000000.00 531000000.00 505000000.00 507000000.00 484000000.00 465000000.00 467000000.00 1222000000.00 1257000000.00 1434000000.00 1427000000.00 1420000000.00 -768000000.00 1297000000.00 -768000000.00 1297000000.00 -768000000.00 1297000000.00 -768000000.00 1297000000.00 -768000000.00 1297000000.00 -768000000.00 1297000000.00 -768000000.00 1297000000.00 -768000000.00 1297000000.00 -520000000.00 1028000000.00 -520000000.00 1028000000.00 -520000000.00 1028000000.00 -520000000.00 1028000000.00 -520000000.00 1028000000.00 -520000000.00 1028000000.00 -520000000.00 1028000000.00 -520000000.00 1028000000.00 750000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 2432000000 2577000000 2766000000 2877000000 3034000000 3046000000 3163000000 3087000000 2813000000 2527000000 2296000000 2336000000 1980000000 1797000000 1477000000 1602000000 1477000000 1602000000 1477000000 1602000000 1477000000 1602000000 1477000000 1602000000 1477000000 1602000000 1477000000 1602000000 1477000000 1602000000 1397000000 1477000000 1397000000 1477000000 1397000000 1477000000 1397000000 1477000000 1397000000 1477000000 1397000000 1477000000 1397000000 1477000000 1397000000 1477000000 1397000000 1347000000 1220000000 1169000000 1022000000 945000000 865000000 738000000 696000000 682000000 683000000 668000000 654000000 602000000 533000000 471000000 434000000 403000000 436000000
    10 EBITDA 6985000000 10867000000 11059000000 7283000000 4127000000 6302000000 8491000000 8715000000 11966000000 11587000000 8364000000 5780000000 8762000000 7850000000 2597000000 7546000000 2597000000 7546000000 2597000000 7546000000 2597000000 7546000000 2597000000 7546000000 2597000000 7546000000 2597000000 7546000000 2597000000 7546000000 2128000000 6029000000 2128000000 6029000000 2128000000 6029000000 2128000000 6029000000 2128000000 6029000000 2128000000 6029000000 2128000000 6029000000 2128000000 6029000000 4650000000 3035000000 2539000000 2480000000 3447000000 2999000000 3607000000 3529000000 2983000000 2656000000 2327000000 1466000000 685000000 422000000 1075000000 1297000000 1434000000 885000000 685000000
    11 Operating Income 4553000000 8290000000 8293000000 4406000000 1093000000 3256000000 5328000000 5628000000 9153000000 9060000000 6068000000 3444000000 6782000000 6053000000 1120000000 5944000000 1120000000 5944000000 1120000000 5944000000 1120000000 5944000000 1120000000 5944000000 1120000000 5944000000 1120000000 5944000000 1120000000 5944000000 731000000 4552000000 731000000 4552000000 731000000 4552000000 731000000 4552000000 731000000 4552000000 731000000 4552000000 731000000 4552000000 731000000 4552000000 3253000000 1688000000 1319000000 1311000000 2425000000 2054000000 2742000000 2791000000 2287000000 1974000000 1644000000 798000000 31000000 -180000000 542000000 826000000 1000000000 482000000 249000000
    12 Other Income Expenses (Net) -44000000 -57000000 -67000000 207000000 -449000000 106000000 239000000 -35000000 -450000000 -1113000000 -1147000000 -1539000000 -983000000 320000000 377000000 214000000 377000000 214000000 377000000 214000000 377000000 214000000 377000000 214000000 377000000 214000000 377000000 214000000 377000000 214000000 204000000 377000000 204000000 377000000 204000000 377000000 204000000 377000000 204000000 377000000 204000000 377000000 204000000 377000000 204000000 377000000 204000000 55000000 70000000 146000000 55000000 176000000 189000000 250000000 197000000 147000000 75000000 365000000 134000000 93000000 152000000 205000000 218000000 162000000 47000000
    13 Pre-Income Tax 3995000000 7812000000 7822000000 4082000000 139000000 2855000000 5083000000 5128000000 8236000000 6725000000 3750000000 569000000 4473000000 4953000000 1120000000 4861000000 1120000000 4861000000 1120000000 4861000000 1120000000 4861000000 1120000000 4861000000 1120000000 4861000000 1120000000 4861000000 1120000000 4861000000 731000000 3901000000 731000000 3901000000 731000000 3901000000 731000000 3901000000 731000000 3901000000 731000000 3901000000 731000000 3901000000 731000000 3901000000 2707000000 1477000000 1114000000 1169000000 1500000000 1401000000 2178000000 2461000000 1974000000 1637000000 1309000000 723000000 -332000000 -556000000 288000000 659000000 878000000 435000000 99000000
    14 Income Tax Expense 1006000000 1746000000 1698000000 3339000000 192000000 742000000 1380000000 1319000000 2528000000 1720000000 968000000 -270000000 953000000 1485000000 1120000000 1405000000 1120000000 1405000000 1120000000 1405000000 1120000000 1405000000 1120000000 1405000000 1120000000 1405000000 1120000000 1405000000 1120000000 1405000000 731000000 1120000000 731000000 1120000000 731000000 1120000000 731000000 1120000000 731000000 1120000000 731000000 1120000000 731000000 1120000000 731000000 1120000000 731000000 398000000 312000000 367000000 447000000 455000000 665000000 796000000 613000000 501000000 354000000 42000000 -114000000 -152000000 78000000 162000000 262000000 116000000 23000000
    15 Net Income 2998000000.00 6093000000.00 6147000000.00 754000000.00 -67000000.00 2102000000.00 3695000000.00 3789000000.00 5681000000.00 4928000000.00 2700000000.00 895000000.00 3557000000.00 3541000000.00 0.00 3537000000.00 0.00 3537000000.00 0.00 3537000000.00 0.00 3537000000.00 0.00 3537000000.00 0.00 3537000000.00 0.00 3537000000.00 0.00 3537000000.00 0.00 2854000000.00 0.00 2854000000.00 0.00 2854000000.00 0.00 2854000000.00 0.00 2854000000.00 0.00 2854000000.00 0.00 2854000000.00 0.00 2854000000.00 2035000000.00 1099000000.00 798000000.00 805000000.00 1053000000.00 946000000.00 1513000000.00 1665000000.00 1361000000.00 1136000000.00 955000000.00 652000000.00 -2435000000.00 -404000000.00 210000000.00 497000000.00 616000000.00 319000000.00 76000000.00
    16 EPS 5.34 10.85 10.39 1.27 -0.11 4.23 5.99 5.87 8.71 7.64 4.28 1.45 5.83 5.55 4.21 5.37 4.21 5.37 4.21 5.37 4.21 5.37 4.21 5.37 4.21 5.37 4.21 5.37 4.21 5.37 5.95 4.21 5.95 4.21 5.95 4.21 5.95 4.21 5.95 4.21 5.95 4.21 5.95 4.21 5.95 4.21 2.98 1.59 1.16 1.18 1.52 1.33 2.08 2.22 1.77 1.43 1.18 0.77 -3.02 -0.50 0.26 0.61 0.76 0.40 0.10
    17 EPS Diluted 5.34 10.74 10.26 1.26 -0.11 4.18 5.88 5.75 8.48 7.40 4.15 1.43 5.66 5.37 4.21 5.17 4.21 5.17 4.21 5.17 4.21 5.17 4.21 5.17 4.21 5.17 4.21 5.17 4.21 5.17 5.95 4.04 5.95 4.04 5.95 4.04 5.95 4.04 5.95 4.04 5.95 4.04 5.95 4.04 5.95 4.04 2.88 1.56 1.15 1.16 1.51 1.31 2.06 2.19 1.75 1.43 1.16 0.76 -3.02 -0.50 0.26 0.61 0.76 0.40 0.10
    18 Shares Outstanding 544500000 561600000 591400000 591800000 584300000 594300000 617200000 645200000 652600000 645000000 631500000 615200000 610500000 638200000 678000000 658700000 678000000 658700000 678000000 658700000 678000000 658700000 678000000 658700000 678000000 658700000 678000000 658700000 678000000 658700000 342000000 678400000 342000000 678400000 342000000 678400000 342000000 678400000 342000000 678400000 342000000 678400000 342000000 678400000 342000000 678400000 684600000 690400000 688000000 686600000 692763158 711278195 725659472 750000000 770014144 794405594 812765957 852287582 807628524 808000000 807692308 808130081 810526316 797500000 760000000
    19 Shares Outstanding (Diluted) 549500000 567500000 599400000 599300000 584300000 601300000 628900000 658600000 669600000 666100000 650400000 626000000 627900000 659500000 705000000 683800000 705000000 683800000 705000000 683800000 705000000 683800000 705000000 683800000 705000000 683800000 705000000 683800000 705000000 683800000 353000000 705800000 353000000 705800000 353000000 705800000 353000000 705800000 353000000 705800000 353000000 705800000 353000000 705800000 353000000 705800000 707400000 702800000 693800000 694200000 697350993 719391635 736253041 762013730 777777778 796190476 822400000 857894737 807628524 808000000 807692308 808130081 810526316 797500000 760000000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
    1 Cash & Cash Equivalents 9352000000 8284000000 7857000000 8261000000 7168000000 6460000000 7341000000 6081000000 5490000000 3057000000 3592000000 4867000000 2736000000 1122000000 1108000000 530000000 1108000000 530000000 1108000000 530000000 1108000000 530000000 1108000000 530000000 1108000000 530000000 1108000000 530000000 1108000000 530000000 445000000 1108000000 445000000 1108000000 445000000 1108000000 445000000 1108000000 445000000 1108000000 445000000 1108000000 445000000 1108000000 445000000 1108000000 445000000 342000000 309000000 400000000 334000000 548000000 360000000 292000000 487000000 638000000 419000000 83000000 119000000 104000000 110000000 148000000 74000000 103000000 124000000
    2 Short Term Investments 9352000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1108000000.00 0.00 1108000000.00 0.00 1108000000.00 0.00 1108000000.00 0.00 1108000000.00 0.00 1108000000.00 0.00 1108000000.00 0.00 1108000000.00 0.00 445000000.00 0.00 445000000.00 0.00 445000000.00 0.00 445000000.00 0.00 445000000.00 0.00 445000000.00 0.00 445000000.00 0.00 445000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 9352000000 8284000000 7857000000 8261000000 7168000000 6460000000 7341000000 6081000000 5490000000 3057000000 3592000000 4867000000 2736000000 1122000000 2216000000 530000000 2216000000 530000000 2216000000 530000000 2216000000 530000000 2216000000 530000000 2216000000 530000000 2216000000 530000000 2216000000 530000000 890000000 1108000000 890000000 1108000000 890000000 1108000000 890000000 1108000000 890000000 1108000000 890000000 1108000000 890000000 1108000000 890000000 1108000000 445000000 342000000 309000000 400000000 334000000 548000000 360000000 292000000 487000000 638000000 419000000 83000000 119000000 104000000 110000000 148000000 74000000 103000000 124000000
    4 Accounts Receivables 16780000000.00 17904000000.00 17452000000.00 16193000000.00 14503000000.00 15686000000.00 16764000000.00 17176000000.00 18952000000.00 17953000000.00 16792000000.00 13912000000.00 18128000000.00 15752000000.00 0.00 14972000000.00 0.00 14972000000.00 0.00 14972000000.00 0.00 14972000000.00 0.00 14972000000.00 0.00 14972000000.00 0.00 14972000000.00 0.00 14972000000.00 0.00 13968000000.00 0.00 13968000000.00 0.00 13968000000.00 0.00 13968000000.00 0.00 13968000000.00 0.00 13968000000.00 0.00 13968000000.00 0.00 13968000000.00 14126000000.00 11271000000.00 9586000000.00 8441000000.00 8079000000.00 7439000000.00 7176000000.00 5991000000.00 5222000000.00 4285000000.00 4290000000.00 3625000000.00 2948000000.00 2673000000.00 2965000000.00 2813000000.00 2669000000.00 2033000000.00 1728000000.00
    5 Inventory 11402000000 11266000000 11529000000 10018000000 8614000000 9700000000 12205000000 12625000000 15547000000 14544000000 9587000000 6360000000 8781000000 7204000000 5224000000 6351000000 5224000000 6351000000 5224000000 6351000000 5224000000 6351000000 5224000000 6351000000 5224000000 6351000000 5224000000 6351000000 5224000000 6351000000 4675000000 5224000000 4675000000 5224000000 4675000000 5224000000 4675000000 5224000000 4675000000 5224000000 4675000000 5224000000 4675000000 5224000000 4675000000 5224000000 4675000000 3047000000 2763000000 2925000000 2692000000 2594000000 2842000000 2603000000 2222000000 1921000000 1835000000 1525000000 1675000000 1921000000 2105000000 2120000000 1986000000 1323000000 1211000000
    6 Other Current Assets 18710000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16458000000.00 0.00 16458000000.00 0.00 16458000000.00 0.00 16458000000.00 0.00 16458000000.00 0.00 16458000000.00 0.00 16458000000.00 0.00 16458000000.00 0.00 15736000000.00 0.00 15736000000.00 0.00 15736000000.00 0.00 15736000000.00 0.00 15736000000.00 0.00 15736000000.00 0.00 15736000000.00 0.00 15736000000.00 0.00 -157000000.00 0.00 0.00 0.00 1416000000.00 1153000000.00 1081000000.00 928000000.00 852000000.00 803000000.00 865000000.00 838000000.00 795000000.00 872000000.00 721000000.00 627000000.00 588000000.00 354000000.00 300000000.00
    7 Total Current Assets 39464000000 39193000000 38603000000 36244000000 31967000000 34418000000 38867000000 38335000000 42524000000 38128000000 31810000000 26789000000 31633000000 25477000000 22790000000 23093000000 22790000000 23093000000 22790000000 23093000000 22790000000 23093000000 22790000000 23093000000 22790000000 23093000000 22790000000 23093000000 22790000000 23093000000 20856000000 22790000000 20856000000 22790000000 20856000000 22790000000 20856000000 22790000000 20856000000 22790000000 20856000000 22790000000 20856000000 22790000000 20856000000 22790000000 20856000000 16791000000 14628000000 13400000000 12521000000 11734000000 11459000000 9814000000 8783000000 7647000000 7409000000 6071000000 5537000000 5570000000 5901000000 5708000000 5317000000 3813000000 3363000000
    8 PP&E 12401000000 12904000000 13574000000 14155000000 15322000000 16090000000 16577000000 17075000000 16461000000 14395000000 12539000000 12386000000 12524000000 9997000000 7988000000 8851000000 7988000000 8851000000 7988000000 8851000000 7988000000 8851000000 7988000000 8851000000 7988000000 8851000000 7988000000 8851000000 7988000000 8851000000 7682000000 7988000000 7682000000 7988000000 7682000000 7988000000 7682000000 7988000000 7682000000 7988000000 7682000000 7988000000 7682000000 7988000000 7682000000 7988000000 7682000000 7290000000 7046000000 6603000000 5588000000 5201000000 4866000000 4058000000 3767000000 3644000000 3776000000 3827000000 3954000000 4049000000 3986000000 3505000000 2909000000 2464000000 2433000000
    9 Goodwill 6394000000.00 6196000000.00 6217000000.00 6200000000.00 6020000000.00 6615000000.00 6694000000.00 6956000000.00 6942000000.00 7080000000.00 2614000000.00 2269000000.00 2261000000.00 1963000000.00 1451000000.00 1904000000.00 1451000000.00 1904000000.00 1451000000.00 1904000000.00 1451000000.00 1904000000.00 1451000000.00 1904000000.00 1451000000.00 1904000000.00 1451000000.00 1904000000.00 1451000000.00 1904000000.00 1450000000.00 1451000000.00 1450000000.00 1451000000.00 1450000000.00 1451000000.00 1450000000.00 1451000000.00 1450000000.00 1451000000.00 1450000000.00 1451000000.00 1450000000.00 1451000000.00 1450000000.00 1451000000.00 1450000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 1308000000 1565000000 1897000000 2111000000 2349000000 2821000000 3076000000 3596000000 4016000000 4368000000 805000000 465000000 511000000 475000000 424000000 387000000 424000000 387000000 424000000 387000000 424000000 387000000 424000000 387000000 424000000 387000000 424000000 387000000 424000000 387000000 315000000 424000000 315000000 424000000 315000000 424000000 315000000 424000000 315000000 424000000 315000000 424000000 315000000 424000000 315000000 424000000 315000000 1637000000 1683000000 1671000000 1507000000 1543000000 1241000000 228000000 233000000 170000000 237000000 353000000 357000000 120000000 176000000 147000000 71000000 47000000 60000000
    11 Goodwill & Intangible Assets 7702000000 7761000000 8114000000 8311000000 8369000000 9436000000 9770000000 10552000000 10958000000 11448000000 3419000000 2734000000 2772000000 2438000000 1875000000 2291000000 1875000000 2291000000 1875000000 2291000000 1875000000 2291000000 1875000000 2291000000 1875000000 2291000000 1875000000 2291000000 1875000000 2291000000 1765000000 1875000000 1765000000 1875000000 1765000000 1875000000 1765000000 1875000000 1765000000 1875000000 1765000000 1875000000 1765000000 1875000000 1765000000 1875000000 1765000000 1637000000 1683000000 1671000000 1507000000 1543000000 1241000000 228000000 233000000 170000000 237000000 353000000 357000000 120000000 176000000 147000000 71000000 47000000 60000000
    12 L-T Investments 0.00 0.00 0.00 0.00 0.00 246000000.00 257000000.00 272000000.00 272000000.00 133000000.00 164000000.00 105000000.00 94000000.00 598000000.00 0.00 562000000.00 0.00 562000000.00 0.00 562000000.00 0.00 562000000.00 0.00 562000000.00 0.00 562000000.00 0.00 562000000.00 0.00 562000000.00 565000000.00 565000000.00 565000000.00 565000000.00 565000000.00 565000000.00 565000000.00 565000000.00 565000000.00 565000000.00 565000000.00 565000000.00 565000000.00 565000000.00 565000000.00 565000000.00 517000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 1523000000.00 1411000000.00 1439000000.00 1693000000.00 2790000000.00 1654000000.00 1404000000.00 594000000.00 2011000000.00 2157000000.00 2493000000.00 2714000000.00 3311000000.00 1553000000.00 0.00 1949000000.00 0.00 1949000000.00 0.00 1949000000.00 0.00 1949000000.00 0.00 1949000000.00 0.00 1949000000.00 0.00 1949000000.00 0.00 1949000000.00 0.00 768000000.00 0.00 768000000.00 0.00 768000000.00 0.00 768000000.00 0.00 768000000.00 0.00 768000000.00 0.00 768000000.00 0.00 768000000.00 674000000.00 616000000.00 850000000.00 938000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 3827000000.00 3340000000.00 2332000000.00 2027000000.00 1671000000.00 1832000000.00 1798000000.00 1745000000.00 1785000000.00 2107000000.00 1538000000.00 2060000000.00 1705000000.00 1922000000.00 0.00 1742000000.00 0.00 1742000000.00 0.00 1742000000.00 0.00 1742000000.00 0.00 1742000000.00 0.00 1742000000.00 0.00 1742000000.00 0.00 1742000000.00 0.00 1745000000.00 0.00 1745000000.00 0.00 1745000000.00 0.00 1745000000.00 0.00 1745000000.00 0.00 1745000000.00 0.00 1745000000.00 0.00 1745000000.00 2258000000.00 10131000000.00 8644000000.00 8045000000.00 8848000000.00 8157000000.00 7562000000.00 6656000000.00 5945000000.00 5369000000.00 4828000000.00 4556000000.00 4087000000.00 2303000000.00 1888000000.00 1566000000.00 1389000000.00 542000000.00 432000000.00
    15 Total Non-Current Assets 38860000000 39260000000 39906000000 40718000000 42737000000 44079000000 45814000000 46561000000 46832000000 43318000000 32210000000 33249000000 36149000000 30655000000 9863000000 27786000000 9863000000 27786000000 9863000000 27786000000 9863000000 27786000000 9863000000 27786000000 9863000000 27786000000 9863000000 27786000000 9863000000 27786000000 9447000000 24279000000 9447000000 24279000000 9447000000 24279000000 9447000000 24279000000 9447000000 24279000000 9447000000 24279000000 9447000000 24279000000 9447000000 24279000000 22235000000 19674000000 18223000000 17257000000 15943000000 14901000000 13669000000 10942000000 9945000000 9183000000 8841000000 8736000000 8398000000 6472000000 6050000000 5218000000 4369000000 3053000000 2925000000
    16 Other Assets 18757000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14416000000.00 0.00 14416000000.00 0.00 14416000000.00 0.00 14416000000.00 0.00 14416000000.00 0.00 14416000000.00 0.00 14416000000.00 0.00 14416000000.00 0.00 12788000000.00 0.00 12788000000.00 0.00 12788000000.00 0.00 12788000000.00 0.00 12788000000.00 0.00 12788000000.00 0.00 12788000000.00 0.00 12788000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 78324000000 78453000000 78509000000 76962000000 74704000000 78497000000 84681000000 84896000000 89356000000 81446000000 64020000000 60038000000 67782000000 56132000000 47069000000 50879000000 47069000000 50879000000 47069000000 50879000000 47069000000 50879000000 47069000000 50879000000 47069000000 50879000000 47069000000 50879000000 47069000000 50879000000 43091000000 47069000000 43091000000 47069000000 43091000000 47069000000 43091000000 47069000000 43091000000 47069000000 43091000000 47069000000 43091000000 47069000000 43091000000 47069000000 43091000000 36465000000 32851000000 30657000000 28464000000 26635000000 25128000000 20756000000 18728000000 16830000000 16250000000 14807000000 13935000000 12042000000 11951000000 10926000000 9686000000 6866000000 6288000000
    18 Accounts Payables 6128000000.00 5957000000.00 7051000000.00 6487000000.00 4614000000.00 5023000000.00 6515000000.00 6560000000.00 6753000000.00 8161000000.00 5856000000.00 2993000000.00 4827000000.00 4723000000.00 3471000000.00 4085000000.00 3471000000.00 4085000000.00 3471000000.00 4085000000.00 3471000000.00 4085000000.00 3471000000.00 4085000000.00 3471000000.00 4085000000.00 3471000000.00 4085000000.00 3471000000.00 4085000000.00 3990000000.00 3471000000.00 3990000000.00 3471000000.00 3990000000.00 3471000000.00 3990000000.00 3471000000.00 3990000000.00 3471000000.00 3990000000.00 3471000000.00 3990000000.00 3471000000.00 3990000000.00 3471000000.00 3990000000.00 3100000000.00 2269000000.00 2123000000.00 2339000000.00 2003000000.00 3558000000.00 3358000000.00 2858000000.00 2579000000.00 2624000000.00 2055000000.00 1772000000.00 1662000000.00 1685000000.00 1550000000.00 0.00 0.00 0.00
    19 S-T Debt 11164000000.00 11376000000.00 11553000000.00 6194000000.00 6662000000.00 5879000000.00 6793000000.00 7352000000.00 7104000000.00 9648000000.00 7981000000.00 9784000000.00 12701000000.00 10600000000.00 0.00 9616000000.00 0.00 9616000000.00 0.00 9616000000.00 0.00 9616000000.00 0.00 9616000000.00 0.00 9616000000.00 0.00 9616000000.00 0.00 9616000000.00 0.00 10068000000.00 0.00 10068000000.00 0.00 10068000000.00 0.00 10068000000.00 0.00 10068000000.00 0.00 10068000000.00 0.00 10068000000.00 0.00 10068000000.00 7688000000.00 5738000000.00 6087000000.00 5311000000.00 3733000000.00 3874000000.00 3048000000.00 1626000000.00 2927000000.00 2436000000.00 1633000000.00 1533000000.00 1553000000.00 1355000000.00 1831000000.00 1706000000.00 1307000000.00 584000000.00 619000000.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 528000000.00 0.00 528000000.00 0.00 528000000.00 0.00 528000000.00 0.00 528000000.00 0.00 528000000.00 0.00 528000000.00 0.00 528000000.00 0.00 259000000.00 0.00 259000000.00 0.00 259000000.00 0.00 259000000.00 0.00 259000000.00 0.00 259000000.00 0.00 259000000.00 0.00 259000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 1108000000.00 1187000000.00 1243000000.00 1193000000.00 1167000000.00 1146000000.00 1697000000.00 2360000000.00 2978000000.00 2691000000.00 1831000000.00 1217000000.00 1898000000.00 1442000000.00 344000000.00 921000000.00 344000000.00 921000000.00 344000000.00 921000000.00 344000000.00 921000000.00 344000000.00 921000000.00 344000000.00 921000000.00 344000000.00 921000000.00 344000000.00 921000000.00 398000000.00 395000000.00 398000000.00 395000000.00 398000000.00 395000000.00 398000000.00 395000000.00 398000000.00 395000000.00 398000000.00 395000000.00 398000000.00 395000000.00 398000000.00 395000000.00 555000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 2017000000.00 2155000000.00 1919000000.00 1975000000.00 1635000000.00 1730000000.00 1754000000.00 1849000000.00 2055000000.00 1967000000.00 1521000000.00 888000000.00 1027000000.00 951000000.00 15277000000.00 0.00 15277000000.00 0.00 15277000000.00 0.00 15277000000.00 0.00 15277000000.00 0.00 15277000000.00 0.00 15277000000.00 0.00 15277000000.00 0.00 11822000000.00 0.00 11822000000.00 0.00 11822000000.00 0.00 11822000000.00 0.00 11822000000.00 0.00 11822000000.00 0.00 11822000000.00 0.00 11822000000.00 0.00 0.00 127000000.00 1298000000.00 120000000.00 2496000000.00 2301000000.00 1339000000.00 1395000000.00 1228000000.00 1034000000.00 1241000000.00 1083000000.00 902000000.00 842000000.00 743000000.00 648000000.00 2128000000.00 1808000000.00 1561000000.00
    23 Total Current Liabilities 25717000000 26621000000 28218000000 26931000000 26132000000 26303000000 27877000000 27297000000 29755000000 28561000000 22020000000 19292000000 26069000000 22245000000 19092000000 19252000000 19092000000 19252000000 19092000000 19252000000 19092000000 19252000000 19092000000 19252000000 19092000000 19252000000 19092000000 19252000000 19092000000 19252000000 16210000000 19092000000 16210000000 19092000000 16210000000 19092000000 16210000000 19092000000 16210000000 19092000000 16210000000 19092000000 16210000000 19092000000 16210000000 19092000000 16210000000 12621000000 11344000000 10276000000 8568000000 8178000000 7945000000 6379000000 7013000000 6049000000 5498000000 4671000000 4227000000 3859000000 4259000000 3904000000 3435000000 2392000000 2180000000
    24 L-T Debt 25896000000.00 26153000000.00 24544000000.00 23410000000.00 22750000000.00 25170000000.00 27699000000.00 26622000000.00 27679000000.00 24944000000.00 20437000000.00 21847000000.00 22834000000.00 17829000000.00 0.00 17680000000.00 0.00 17680000000.00 0.00 17680000000.00 0.00 17680000000.00 0.00 17680000000.00 0.00 17680000000.00 0.00 17680000000.00 0.00 17680000000.00 0.00 15677000000.00 0.00 15677000000.00 0.00 15677000000.00 0.00 15677000000.00 0.00 15677000000.00 0.00 15677000000.00 0.00 15677000000.00 0.00 15677000000.00 15837000000.00 14078000000.00 11596000000.00 11291000000.00 11334000000.00 9928000000.00 9404000000.00 6942000000.00 4532000000.00 3964000000.00 4270000000.00 3895000000.00 4119000000.00 3892000000.00 2890000000.00 2288000000.00 1953000000.00 900000000.00 963000000.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990
    1 Net Income (Earnings) 2998000000.00 6093000000.00 6147000000.00 754000000.00 -67000000.00 2102000000.00 3695000000.00 3789000000.00 5681000000.00 4928000000.00 2700000000.00 895000000.00 3557000000.00 3541000000.00 0.00 3537000000.00 0.00 3537000000.00 0.00 3537000000.00 0.00 3537000000.00 0.00 3537000000.00 0.00 3537000000.00 0.00 3537000000.00 0.00 3537000000.00 0.00 2854000000.00 0.00 2854000000.00 0.00 2854000000.00 0.00 2854000000.00 0.00 2854000000.00 0.00 2854000000.00 0.00 2854000000.00 0.00 2854000000.00 2035000000.00 1099000000.00 798000000.00 805000000.00 1053000000.00 946000000.00 1513000000.00 1665000000.00 1361000000.00 1136000000.00 955000000.00 652000000.00 -2435000000.00 -404000000.00 210000000.00
    2 D&A 2432000000 2577000000 2766000000 2877000000 3034000000 3046000000 3163000000 3087000000 2813000000 2527000000 2296000000 2336000000 1980000000 1797000000 1477000000 1602000000 1477000000 1602000000 1477000000 1602000000 1477000000 1602000000 1477000000 1602000000 1477000000 1602000000 1477000000 1602000000 1477000000 1602000000 1397000000 1477000000 1397000000 1477000000 1397000000 1477000000 1397000000 1477000000 1397000000 1477000000 1397000000 1477000000 1397000000 1477000000 1397000000 1477000000 1397000000 1347000000 1220000000 1169000000 1022000000 945000000 865000000 738000000 696000000 682000000 683000000 668000000 654000000 602000000 533000000
    3 Deferred Income Tax -74000000.00 28000000.00 220000000.00 1213000000.00 -431000000.00 -307000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    4 Stock-Based Compensation (SBC) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 1175000000.00 2187000000.00 1072000000.00 3478000000.00 -2280000000.00 -2875000000.00 -48000000.00 -1731000000.00 3202000000.00 -223000000.00 2293000000.00 1933000000.00 2332000000.00 -609000000.00 0.00 143000000.00 0.00 143000000.00 0.00 143000000.00 0.00 143000000.00 0.00 143000000.00 0.00 143000000.00 0.00 143000000.00 0.00 143000000.00 0.00 -948000000.00 0.00 -948000000.00 0.00 -948000000.00 0.00 -948000000.00 0.00 -948000000.00 0.00 -948000000.00 0.00 -948000000.00 0.00 -948000000.00 476000000.00 886000000.00 160000000.00 -829000000.00 397000000.00 42000000.00 79000000.00 1665000000.00 172000000.00 -313000000.00 511000000.00 90000000.00 -401000000.00 69000000.00 -162000000.00
    6 Accounts Receivables 1442000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1345000000.00 0.00 0.00 0.00 0.00 -908000000.00 0.00 -908000000.00 0.00 -908000000.00 0.00 -908000000.00 0.00 -908000000.00 0.00 -908000000.00 0.00 -908000000.00 0.00 -908000000.00 0.00 -7616000000.00 0.00 -7616000000.00 0.00 -7616000000.00 0.00 -7616000000.00 0.00 -7616000000.00 0.00 -7616000000.00 0.00 -7616000000.00 0.00 -7616000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory -34000000.00 274000000.00 -1579000000.00 -1295000000.00 1109000000.00 2274000000.00 101000000.00 2658000000.00 -1149000000.00 -2927000000.00 -2667000000.00 2501000000.00 -833000000.00 -745000000.00 -568000000.00 -827000000.00 -568000000.00 -827000000.00 -568000000.00 -827000000.00 -568000000.00 -827000000.00 -568000000.00 -827000000.00 -568000000.00 -827000000.00 -568000000.00 -827000000.00 -568000000.00 -827000000.00 -1391000000.00 -568000000.00 -1391000000.00 -568000000.00 -1391000000.00 -568000000.00 -1391000000.00 -568000000.00 -1391000000.00 -568000000.00 -1391000000.00 -568000000.00 -1391000000.00 -568000000.00 -1391000000.00 -568000000.00 -1391000000.00 -286000000.00 162000000.00 -211000000.00 -54000000.00 312000000.00 -104000000.00 -375000000.00 -111000000.00 -77000000.00 -315000000.00 154000000.00 188000000.00 0.00 15000000.00
    8 Accounts Payables 98000000.00 -1025000000.00 709000000.00 1478000000.00 -200000000.00 -1165000000.00 222000000.00 134000000.00 -1868000000.00 1555000000.00 2570000000.00 -2034000000.00 656000000.00 0.00 532000000.00 0.00 532000000.00 0.00 532000000.00 0.00 532000000.00 0.00 532000000.00 0.00 532000000.00 0.00 532000000.00 0.00 532000000.00 0.00 1457000000.00 0.00 1457000000.00 0.00 1457000000.00 0.00 1457000000.00 0.00 1457000000.00 0.00 1457000000.00 0.00 1457000000.00 0.00 1457000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 13747000000 12572000000 10385000000 9313000000 5835000000 8115000000 10990000000 11038000000 12769000000 9567000000 9790000000 7497000000 5564000000 3232000000 3698000000 3841000000 3698000000 3841000000 3698000000 3841000000 3698000000 3841000000 3698000000 3841000000 3698000000 3841000000 3698000000 3841000000 3698000000 3841000000 4646000000 3698000000 4646000000 3698000000 4646000000 3698000000 4646000000 3698000000 4646000000 3698000000 4646000000 3698000000 4646000000 3698000000 4646000000 3698000000 4646000000 4170000000 3284000000 3124000000 3953000000 3556000000 3514000000 3435000000 1770000000 1598000000 1911000000 1400000000 1310000000 1711000000 1642000000
    10 Other Non-Cash Items 1000000000.00 675000000.00 1006000000.00 746000000.00 856000000.00 508000000.00 549000000.00 550000000.00 439000000.00 457000000.00 469000000.00 137000000.00 383000000.00 199000000.00 0.00 197000000.00 0.00 197000000.00 0.00 197000000.00 0.00 197000000.00 0.00 197000000.00 0.00 197000000.00 0.00 197000000.00 0.00 197000000.00 0.00 -20000000.00 0.00 -20000000.00 0.00 -20000000.00 0.00 -20000000.00 0.00 -20000000.00 0.00 -20000000.00 0.00 -20000000.00 0.00 -20000000.00 -113000000.00 0.00 0.00 0.00 0.00 -200000000.00 -328000000.00 -121000000.00 -137000000.00 -293000000.00 166000000.00 -29000000.00 15000000.00 0.00 -218000000.00
    11 Net Cash Provided by Operating Activities 6327000000 6912000000 6558000000 5702000000 5608000000 6675000000 8057000000 10191000000 5241000000 7010000000 5009000000 6343000000 4787000000 7935000000 3113000000 5799000000 3113000000 5799000000 3113000000 5799000000 3113000000 5799000000 3113000000 5799000000 3113000000 5799000000 3113000000 5799000000 3113000000 5799000000 -3991000000 3113000000 -3991000000 3113000000 -3991000000 3113000000 -3991000000 3113000000 -3991000000 3113000000 -3991000000 3113000000 -3991000000 3113000000 -3991000000 3113000000 -3991000000 2066000000 2366000000 1987000000 2059000000 2570000000 1778000000 2096000000 1782000000 2190000000 1757000000 1405000000 503000000 641000000 820000000
    12 Investments in PP&E -1137000000 -1613000000 -1640000000 -1438000000 -1819000000 -1873000000 -1840000000 -1924000000 -1726000000 -1409000000 -1011000000 -968000000 -1566000000 -1340000000 637000000 -1082000000 637000000 -1082000000 637000000 -1082000000 637000000 -1082000000 637000000 -1082000000 637000000 -1082000000 637000000 -1082000000 637000000 -1082000000 673000000 -1214000000 673000000 -1214000000 673000000 -1214000000 673000000 -1214000000 673000000 -1214000000 673000000 -1214000000 673000000 -1214000000 673000000 -1214000000 -1188000000 -1765000000 -1773000000 -1968000000 -1388000000 -1280000000 -1269000000 -1106000000 -771000000 -679000000 -694000000 -632000000 -640000000 -774000000 -1039000000
    13 Acquisitions (Net) 25000000.00 41000000.00 16000000.00 100000000.00 0.00 178000000.00 199000000.00 365000000.00 1199000000.00 376000000.00 0.00 0.00 0.00 0.00 -13000000.00 0.00 -13000000.00 0.00 -13000000.00 0.00 -13000000.00 0.00 -13000000.00 0.00 -13000000.00 0.00 -13000000.00 0.00 -13000000.00 0.00 -290000000.00 0.00 -290000000.00 0.00 -290000000.00 0.00 -290000000.00 0.00 -290000000.00 0.00 -290000000.00 0.00 -290000000.00 0.00 -290000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments -638000000.00 -552000000.00 -506000000.00 -1048000000.00 -391000000.00 -485000000.00 -825000000.00 -402000000.00 -402000000.00 -336000000.00 -217000000.00 -349000000.00 -339000000.00 -485000000.00 0.00 -681000000.00 0.00 -681000000.00 0.00 -681000000.00 0.00 -681000000.00 0.00 -681000000.00 0.00 -681000000.00 0.00 -681000000.00 0.00 -681000000.00 0.00 -338000000.00 0.00 -338000000.00 0.00 -338000000.00 0.00 -338000000.00 0.00 -338000000.00 0.00 -338000000.00 0.00 -338000000.00 0.00 -338000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Sales/Maturities of Investments 345000000.00 529000000.00 442000000.00 932000000.00 694000000.00 351000000.00 810000000.00 449000000.00 306000000.00 247000000.00 228000000.00 291000000.00 357000000.00 282000000.00 0.00 539000000.00 0.00 539000000.00 0.00 539000000.00 0.00 539000000.00 0.00 539000000.00 0.00 539000000.00 0.00 539000000.00 0.00 539000000.00 0.00 257000000.00 0.00 257000000.00 0.00 257000000.00 0.00 257000000.00 0.00 257000000.00 0.00 257000000.00 0.00 257000000.00 0.00 257000000.00 290000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities 237000000.00 -383000000.00 -792000000.00 253000000.00 157000000.00 -660000000.00 -1306000000.00 -1661000000.00 -2716000000.00 -960000000.00 637000000.00 2153000000.00 -3168000000.00 -1344000000.00 0.00 -1038000000.00 0.00 -1038000000.00 0.00 -1038000000.00 0.00 -1038000000.00 0.00 -1038000000.00 0.00 -1038000000.00 0.00 -1038000000.00 0.00 -1038000000.00 0.00 -1653000000.00 0.00 -1653000000.00 0.00 -1653000000.00 0.00 -1653000000.00 0.00 -1653000000.00 0.00 -1653000000.00 0.00 -1653000000.00 0.00 -1653000000.00 3518000000.00 -1557000000.00 -1496000000.00 -1315000000.00 -1628000000.00 -1653000000.00 -3452000000.00 -1573000000.00 -1748000000.00 -1189000000.00 -906000000.00 -748000000.00 -481000000.00 -270000000.00 -444000000.00
    17 Net Cash used for Investing Activities -1485000000 -1928000000 -3212000000 -994000000 -1760000000 -3517000000 -3627000000 -5046000000 -6190000000 -11427000000 -1595000000 1002000000 -6296000000 -4408000000 -3525000000 -3796000000 -3525000000 -3796000000 -3525000000 -3796000000 -3525000000 -3796000000 -3525000000 -3796000000 -3525000000 -3796000000 -3525000000 -3796000000 -3525000000 -3796000000 2077000000 -3525000000 2077000000 -3525000000 2077000000 -3525000000 2077000000 -3525000000 2077000000 -3525000000 2077000000 -3525000000 2077000000 -3525000000 2077000000 -3525000000 2077000000 -2561000000 -2708000000 -2927000000 -2753000000 -3020000000 -4580000000 -2541000000 -2384000000 -1749000000 -1512000000 -1380000000 -923000000 -1044000000 -1456000000
    18 Debt Repayment -8237000000.00 -8297000000.00 -7829000000.00 -8384000000.00 -6565000000.00 -8292000000.00 -9248000000.00 -10870000000.00 -11099000000.00 -10593000000.00 -12461000000.00 -12687000000.00 -14439000000.00 -10888000000.00 0.00 -10375000000.00 0.00 -10375000000.00 0.00 -10375000000.00 0.00 -10375000000.00 0.00 -10375000000.00 0.00 -10375000000.00 0.00 -10375000000.00 0.00 -10375000000.00 0.00 -11620000000.00 0.00 -11620000000.00 0.00 -11620000000.00 0.00 -11620000000.00 0.00 -11620000000.00 0.00 -11620000000.00 0.00 -11620000000.00 0.00 -11620000000.00 -3008000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 229000000.00 238000000.00 313000000.00 566000000.00 0.00 33000000.00 239000000.00 128000000.00 52000000.00 123000000.00 296000000.00 89000000.00 135000000.00 328000000.00 0.00 414000000.00 0.00 414000000.00 0.00 414000000.00 0.00 414000000.00 0.00 414000000.00 0.00 414000000.00 0.00 414000000.00 0.00 414000000.00 0.00 482000000.00 0.00 482000000.00 0.00 482000000.00 0.00 482000000.00 0.00 482000000.00 0.00 482000000.00 0.00 482000000.00 0.00 482000000.00 317000000.00 157000000.00 10000000.00 6000000.00 4000000.00 11000000.00 6000000.00 11000000.00 10000000.00 11000000.00 12000000.00 0.00 1000000.00 0.00 2000000.00
    20 Common Stock Repurchased -1130000000.00 -4047000000.00 -3798000000.00 0.00 -23000000.00 -2025000000.00 -4238000000.00 -2000000000.00 0.00 -8000000.00 0.00 0.00 -1800000000.00 -2405000000.00 0.00 -3208000000.00 0.00 -3208000000.00 0.00 -3208000000.00 0.00 -3208000000.00 0.00 -3208000000.00 0.00 -3208000000.00 0.00 -3208000000.00 0.00 -3208000000.00 0.00 -1684000000.00 0.00 -1684000000.00 0.00 -1684000000.00 0.00 -1684000000.00 0.00 -1684000000.00 0.00 -1684000000.00 0.00 -1684000000.00 0.00 -1684000000.00 -539000000.00 -405000000.00 0.00 -43000000.00 -412000000.00 -260000000.00 -567000000.00 -706000000.00 -303000000.00 -427000000.00 -240000000.00 0.00 0.00 0.00 -32000000.00
    21 Dividends Paid -2243000000 -2132000000 -1951000000 -1831000000 -1799000000 -1757000000 -1620000000 -1111000000 -1617000000 -1159000000 -1084000000 -1029000000 -953000000 -845000000 -618000000 -726000000 -618000000 -726000000 -618000000 -726000000 -618000000 -726000000 -618000000 -726000000 -618000000 -726000000 -618000000 -726000000 -618000000 -726000000 -534000000 -618000000 -534000000 -618000000 -534000000 -618000000 -534000000 -618000000 -534000000 -618000000 -534000000 -618000000 -534000000 -618000000 -534000000 -618000000 -534000000 -491000000 -481000000 -474000000 -462000000 -445000000 -400000000 -338000000 -289000000 -239000000 -91000000 -61000000 -60000000 -121000000 -122000000
    22 Other Financing Activities -1000000.00 -3000000.00 -54000000.00 -9000000.00 20000000.00 17000000.00 179000000.00 83000000.00 -263000000.00 178000000.00 21000000.00 5000000.00 18000000.00 99000000.00 0.00 169000000.00 0.00 169000000.00 0.00 169000000.00 0.00 169000000.00 0.00 169000000.00 0.00 169000000.00 0.00 169000000.00 0.00 169000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14000000.00 0.00
    23 Net Cash Used Provided by Financing Activities -3755000000 -4538000000 -3650000000 -3653000000 -3112000000 -3870000000 -2996000000 -4511000000 3549000000 3966000000 -4613000000 -5215000000 2965000000 -2969000000 1153000000 -2593000000 1153000000 -2593000000 1153000000 -2593000000 1153000000 -2593000000 1153000000 -2593000000 1153000000 -2593000000 1153000000 -2593000000 1153000000 -2593000000 1874000000 1153000000 1874000000 1153000000 1874000000 1153000000 1874000000 1153000000 1874000000 1153000000 1874000000 1153000000 1874000000 1153000000 1874000000 1153000000 1874000000 513000000 225000000 1018000000 543000000 661000000 2864000000 272000000 433000000 -208000000 92000000 -61000000 430000000 397000000 623000000
    24 Net Change in Cash 1074000000.00 402000000.00 -430000000.00 1093000000.00 708000000.00 -881000000.00 1260000000.00 591000000.00 2433000000.00 -535000000.00 -1275000000.00 2131000000.00 1614000000.00 592000000.00 663000000.00 -578000000.00 663000000.00 -578000000.00 663000000.00 -578000000.00 663000000.00 -578000000.00 663000000.00 -578000000.00 663000000.00 -578000000.00 663000000.00 -578000000.00 663000000.00 -578000000.00 103000000.00 663000000.00 103000000.00 663000000.00 103000000.00 663000000.00 103000000.00 663000000.00 103000000.00 663000000.00 103000000.00 663000000.00 103000000.00 663000000.00 103000000.00 663000000.00 103000000.00 33000000.00 -91000000.00 66000000.00 -214000000.00 188000000.00 0.00 0.00 -151000000.00 0.00 0.00 0.00 0.00 0.00 0.00
  • About
    Industry: Farm & Heavy Construction Machinery
    Sector: Industrials
    Country: US
    IPO Date: 12/2/1929
    Stonk Exchange: NYSE
    • Caterpillar, Inc
    • engages in the manufacture of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives.
    • The company is headquartered in Deerfield, Illinois and currently employs 104,000 full-time employees.
    • The firm operates through segments, including Construction Industries, which is engaged in supporting customers using machinery in infrastructure, forestry and building construction; Resource Industries, which is engaged in supporting customers using machinery in mining, quarry, waste and material handling applications; Energy & Transportation, which supports customers in oil and gas, power generation, marine, rail and industrial applications, including Cat machines; Financial Products segment, which provides financing and related services, and All Other operating segments, which includes activities, such as product management and development, and manufacturing of filters and fluids, undercarriage, tires and rims, ground engaging tools, fluid transfer products, and sealing and connecting components for Cat products.



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