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: 2022 | |||
Consolidated Comprehensive Income | |||
Period Ending Dec 31, 2022 10-K (Filed: Feb 15, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
| Profit (loss) of consolidated and affiliated companies | $ 6,704 | 6,493 | 3,003 |
| Foreign currency translation | (820) | (598) | 577 |
| Pension and other post retirement benefits | 23 | (30) | (29) |
| Derivative financial instruments | 31 | (3) | 97 |
| Available-for-sale securities | (138) | (34) | 34 |
| Total other comprehensive income (loss), net of tax | (904) | (665) | 679 |
| Comprehensive income (loss) | 5,800 | 5,828 | 3,682 |
| Less: Profit (loss) attributable to noncontrolling interests | (1) | 4 | 5 |
| Comprehensive income (loss) attributable to shareholders | 5,801 | 5,824 | 3,677 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CATERPILLAR FINANCIAL SERVICES CORP | |||
Ticker: CAT Fiscal Year: 2022 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2022 10-K (Filed: Feb 15, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
| Profit of consolidated companies | $ 542 | 517 | 308 |
| Other comprehensive income (loss), net of tax (Note 9): | |||
| Foreign currency translation | (318) | (209) | 236 |
| Derivative financial instruments | 33 | 32 | 24 |
| Total Other comprehensive income (loss), net of tax | (285) | (177) | 260 |
| Comprehensive income (loss) | 257 | 340 | 568 |
| Less: Comprehensive income (loss) attributable to noncontrolling interests | (5) | 14 | 25 |
| Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation | 262 | 326 | 543 |
| External Links | |
| CATERPILLAR FINANCIAL SERVICES CORP (CAT) Fiscal Year 2022 | |
| 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 |