10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CATERPILLAR FINANCIAL SERVICES CORP | |||
Ticker: CAT Fiscal Year: 2019 | |||
Consolidated Comprehensive Income | |||
Period Ending Dec 31, 2019 10-K (Filed: Feb 19, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Profit (loss) of consolidated and affiliated companies | $ 6,094 | 6,148 | 759 |
| Other comprehensive income (loss), Net of Tax: | |||
| Foreign currency translation, net of tax (provision)/benefit of: 2019 - $(5); 2018 - $(24); 2017 - $96 | 16 | (396) | 765 |
| Pension and other postretirement benefits: | |||
| Current year prior service credit (cost), net of tax (provision)/benefit of: 2019 - $0; 2018 - $(6); 2017 - $(26) | (4) | (6) | 48 |
| Amortization of prior service (credit) cost, net of tax (provision)/benefit of: 2019 -$10; 2018 - $8; 2017 - $9 | (30) | (28) | (16) |
| Derivative financial instruments: | |||
| Gains (losses) deferred, net of tax (provision)/benefit of: 2019 -$(14); 2018 - $(19); 2017 - $2 | 43 | 61 | (3) |
| (Gains) losses reclassified to earnings, net of tax (provision)/benefit of: 2019 -$15; 2018 - $31; 2017 - $(44) | 51 | 100 | (77) |
| Available-for-sale securities: | |||
| Gains (losses) deferred, net of tax (provision)/benefit of: 2019 -$(10); 2018 - $3; 2017 - $(23) | 35 | (12) | 41 |
| (Gains) losses reclassified to earnings, net of tax (provision)/benefit of: 2019 -$0; 2018 - $0; 2017 - $35 | 0 | 0 | (65) |
| Total other comprehensive income (loss), net of tax | 9 | (481) | 847 |
| Comprehensive income (loss) | 6,103 | 5,667 | 1,606 |
| Less: comprehensive income attributable to the noncontrolling interests | 1 | 1 | 5 |
| Comprehensive income (loss) attributable to shareholders | 6,102 | 5,666 | 1,601 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CATERPILLAR FINANCIAL SERVICES CORP | |||
Ticker: CAT Fiscal Year: 2019 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2019 10-K (Filed: Feb 19, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Profit of consolidated companies | $ 432 | 325 | 594 |
| Other comprehensive income (loss), net of tax: | |||
| Foreign currency translation, net of tax (expense)/benefit | 11 | (309) | 414 |
| Derivative financial instruments: | |||
| Gains (losses) deferred, net of tax (expense)/benefit | 17 | 98 | (49) |
| (Gains) losses reclassified to earnings, net of tax expense/(benefit) | (48) | (129) | 45 |
| Total Other comprehensive income (loss), net of tax | (20) | (340) | 410 |
| Comprehensive income (loss) | 412 | (15) | 1,004 |
| Less: Comprehensive income (loss) attributable to the noncontrolling interests | 19 | 13 | 15 |
| Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation | 393 | (28) | 989 |
| External Links | |
| CATERPILLAR FINANCIAL SERVICES CORP (CAT) Fiscal Year 2019 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |