10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

CATERPILLAR FINANCIAL SERVICES CORP

Ticker: CAT   Fiscal Year: 2020

Consolidated Comprehensive Income

Period Ending Dec 31, 2020 10-K (Filed: Feb 17, 2021)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2020Dec 31, 2019Dec 31, 2018
Profit (loss) of consolidated and affiliated companies
$
3,003
6,0946,148
 
Foreign currency translation57716(396)
Pension and other post retirement benefits(29)(34)(34)
Derivative financial instruments97(8)(39)
Available-for-sale securities3435(12)
Total other comprehensive income (loss), net of tax6799(481)
 
Comprehensive income (loss)3,6826,1035,667
 
Less: comprehensive income attributable to the noncontrolling interests511
Comprehensive income (loss) attributable to shareholders3,6776,1025,666
 
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

CATERPILLAR FINANCIAL SERVICES CORP

Ticker: CAT   Fiscal Year: 2020

Consolidated Statements of Comprehensive Income

Period Ending Dec 31, 2020 10-K (Filed: Feb 17, 2021)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2020Dec 31, 2019Dec 31, 2018
Profit of consolidated companies
$
308
432325
Other comprehensive income (loss), net of tax (Note 10):
Foreign currency translation23611(309)
Derivative financial instruments24(31)(31)
Total Other comprehensive income (loss), net of tax260(20)(340)
 
Comprehensive income (loss)568412(15)
 
Less: Comprehensive income (loss) attributable to the noncontrolling interests251913
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation543393(28)
 
External Links 
CATERPILLAR FINANCIAL SERVICES CORP (CAT) Fiscal Year 2020
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