Other

Caterpillar·Income Statement·149 metrics

Breakdown

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Metrics

Change in Fair Value of Cash Flow Hedges

Capital Expenditures

Change in Deferred Revenue

Change in Other Liabilities

Comprehensive Income Including Noncontrolling Interest

Goodwill Translation and Purchase Accounting Adjustments

OCI - Available-for-sale securities, net of tax

OCI - Cash flow hedge, net of tax

OCI - Defined benefit plan, net of tax

Other comprehensive income (loss), net of tax

Reclassifications Net of Tax

Comprehensive Income Attributable to Parent

Other Comprehensive Income (Loss)

Unrealized Gain (Loss) on Hedging Activities

OCI Cash Flow Hedge Gain (Loss)

OCI Net Unrealized Gain (Loss) on Securities

OCI Available for Sale Securities Adjustment

Comprehensive Income Including Noncontrolling Interest

OCI Defined Benefit Plan Net of Tax

Unrealized Gains (Losses) on Hedge Instruments

Unrealized Gains on Available-for-Sale Securities

Income Taxes Paid, Net

Interest Paid, Net

OCI - Available-for-Sale Securities, Net of Tax

OCI - Cash Flow Hedges, Net of Tax

Comprehensive income (loss), including noncontrolling interest

Outstanding authorized accelerated share repurchase

APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition

Share-based compensation expense related to employee stock plans

Pre-tax stock-based compensation cost

Amortization of capitalized software and acquired intangible assets

Stock options excluded as their inclusion would be anti-dilutive (in shares)

Common shares issued from treasury stock for stock-based compensation (in shares)

Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price

Corporate Costs

Cost Centers

Currency

Federal

Foreign

Federal

Deferred taxes

State

Defined Benefit Plan, Net Periodic Benefit Cost (Credit)

Depreciation

Dividends, Common Stock, Cash

Effective tax rates

Income taxes at U.S. statutory rate of 21%

Foreign operations

Other

Effective Income Tax Rate Reconciliation, Tax Law Change, Currency Translation, Percent

Tax law change related to currency translation

Effective Income Tax Rate Reconciliation, U.S. Tax Incentive (as a percent)

Share-Based Payment Arrangement, Expense, Tax Benefit

Financing Receivable Allowance for Credit Losses, Other Activity

Recoveries

Fully amortized finite-lived intangibles

Gain (Loss), Foreign Currency Transaction, before Tax

Timing

Translation and other

Federal taxes

State taxes

Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount

Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount

Effective Income Tax Rate Reconciliation, Other Adjustments, Amount

Income Tax Reconciliation, U.S. Tax Incentives

Income taxes paid

Income Taxes Paid, Net

Accounts payable

Accrued liabilities

Increase (decrease) in contract liabilities and current deferred income

Accrued compensation and employee benefits

Increase (Decrease) in Inventories

Increase (Decrease) in Other Operating Assets

Other liabilities

Add - Incremental shares under stock-based compensation plans (in shares)

Interest Paid, Excluding Capitalized Interest, Operating Activity

Net interest and investment income (loss)

Lease Income

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Net Income Loss Attributable To Noncontrolling Interest

Number of countries served by dealers

Number of group presidents

Number of operating segments

Lease income — operating leases

Operating Lease Payments

Unrealized gains (losses) on available-for-sale securities

Unrealized gains (losses) on hedge instruments

Foreign currency translation gains (losses)

Other comprehensive income (loss)

Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax

Other Methodology Differences

Other Noncash Income (Expense)

Other income, net (Note 6)

Other income/expense methodology differences

Other income, net

Payment for (Proceeds from) Other Investing Activity

Payments for Repurchase of Common Stock

Payments of Ordinary Dividends, Common Stock

Payments to Acquire Businesses, Net of Cash Acquired

Payments To Acquire Equipment On Lease

Payments to Acquire Finance Receivables

Payments to Acquire Marketable Securities

Payments to Acquire Property, Plant, and Equipment

Collections of finance receivables

Divestiture of businesses, net of cash transferred

Proceeds from issuance of shares

Short-term borrowings/(repayments) less than 90 days — net

Proceeds from maturities of marketable securities

Sale of investments

Proceeds from Sale of Finance Receivables

Dispositions of property, plant, and equipment

Standard and Extended Product Warranty Accrual, Decrease for Payments

Total provisions for credit losses

Right Of Use Asset Obtained In Exchange For Operating Lease Liability

Sales-type lease selling price

Property, plant, and equipment additions

Granted (in shares)

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period

Forfeited or expired (in shares)

Granted (in shares)

Exercised (in shares)

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period

Stockholders' Equity, Other

Supply chain finance program, payments

Invoices confirmed during the period

Number of shares purchased (in shares)

Treasury stock, value, acquired

Unrecognized tax benefits, settlements

Additions for tax positions of prior years

Value of Common Shares Issued from Treasury Stock for Stock-based Compensation

Comprehensive Income (Loss), Total

Cash Dividends, Common Stock

Comprehensive Income, Including Noncontrolling Interest

Foreign Currency Translation Adjustment, Net of Tax

OCI Cash Flow Hedge Gain (Loss), After Tax, Parent

OCI Cash Flow Hedge Reclassification, After Tax

OCI Defined Benefit Plan, After Tax

Other Comprehensive Income (Loss)

OCI Pension Adjustments

Unrealized Gain (Loss) on Derivatives

Comprehensive Income Including Noncontrolling Interest

OCI Available for Sale Securities Adjustment, Net of Tax

Total Comprehensive Income

OCI Pension Reclassification Adjustment, Pre-tax

OCI Unrealized Gain (Loss) on Securities, Pre-tax