Other

Caterpillar·Income Statement·75 metrics

Breakdown

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Metrics

Capital Expenditures

Change in Deferred Revenue

Change in Other Liabilities

Goodwill Translation and Purchase Accounting Adjustments

OCI - Defined benefit plan actuarial gain (loss)

Other comprehensive income (loss), net of tax

Acquisitions, Net of Cash

Change in Inventories

Effect of Exchange Rate on Cash (Continuing Operations)

Net Change in Cash and Restricted Cash

Net Short-term Borrowings (Maturity < 3 Months)

Number of Operating Segments

Operating Lease Payments

Payments to Acquire Equipment on Lease

Payments to Acquire Marketable Securities

ROU Asset Obtained - Operating Lease

OCI cash flow hedges

Other comprehensive income (loss), after-tax

Other investing activities, net

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

OCI - Cash Flow Hedges, Net of Tax

Other Comprehensive Income (Loss)

Comprehensive Income

OCI Defined Benefit Plan, Net of Tax

Stock Repurchased During Period, Value

Stockholders' Equity, Other

Outstanding authorized accelerated share repurchase

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

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

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

Corporate Costs

Cost Centers

Currency

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)

Financing Receivable Allowance for Credit Losses, Other Activity

Fully amortized finite-lived intangibles

Timing

Federal taxes

State taxes

Income Tax Reconciliation, U.S. Tax Incentives

Accrued liabilities

Accrued compensation and employee benefits

Increase (Decrease) in Other Operating Assets

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

Number of countries served by dealers

Number of group presidents

Other Methodology Differences

Other income/expense methodology differences

Payments For Excise Tax On Purchase Of Common Stock

Payments to Acquire Finance Receivables

Collections of finance receivables

Divestiture of businesses, net of cash transferred

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

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

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

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