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: 2020 | |||
Consolidated Comprehensive Income | |||
Period Ending Dec 31, 2020 10-K (Filed: Feb 17, 2021) | |||
(In Millions, except shares in actual) | |||
12 Months Ended | 12 Months Ended | 12 Months Ended | |
Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
Profit (loss) of consolidated and affiliated companies | $ 3,003 | 6,094 | 6,148 |
Foreign currency translation | 577 | 16 | (396) |
Pension and other post retirement benefits | (29) | (34) | (34) |
Derivative financial instruments | 97 | (8) | (39) |
Available-for-sale securities | 34 | 35 | (12) |
Total other comprehensive income (loss), net of tax | 679 | 9 | (481) |
Comprehensive income (loss) | 3,682 | 6,103 | 5,667 |
Less: comprehensive income attributable to the noncontrolling interests | 5 | 1 | 1 |
Comprehensive income (loss) attributable to shareholders | 3,677 | 6,102 | 5,666 |
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 Ended | 12 Months Ended | 12 Months Ended | |
Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
Profit of consolidated companies | $ 308 | 432 | 325 |
Other comprehensive income (loss), net of tax (Note 10): | |||
Foreign currency translation | 236 | 11 | (309) |
Derivative financial instruments | 24 | (31) | (31) |
Total Other comprehensive income (loss), net of tax | 260 | (20) | (340) |
Comprehensive income (loss) | 568 | 412 | (15) |
Less: Comprehensive income (loss) attributable to the noncontrolling interests | 25 | 19 | 13 |
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation | 543 | 393 | (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 |