CATERPILLAR INCCAT
時価総額
$2650.8億
PER
建設・鉱山・エネルギー向け機械とディーゼルエンジン製造の世界最大手。エンジン、発電機、鉄道車両、リマニュファクチャや金融商品の提供を展開。2024年に株式買い戻しと1株当たり5.53ドルの配当を実施。世界のディーラーネットワークで187か国に展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Profit of consolidated and affiliated companies | 2,758 | 4,981 | 5,722 | 3,803 | 3,711 | 2,113 | -59 | 759 | 6,148 | 6,094 | 3,003 | 6,493 | 6,704 | 10,332 | 10,788 |
| Depreciation and amortization | 2,296 | 2,527 | 2,813 | 3,087 | 3,163 | 3,046 | 3,034 | 2,877 | 2,766 | 2,577 | 2,432 | 2,352 | 2,219 | 2,144 | 2,153 |
| Actuarial (gain) loss on pension and postretirement benefits | - | - | - | - | - | - | -985 | -301 | -495 | -468 | -383 | 833 | 606 | 97 | 154 |
| Deferred Income Tax Expense (Benefit) | - | - | - | - | - | - | -431 | 1,213 | 220 | 28 | -74 | -383 | -377 | -592 | -621 |
| (Gain) loss on divestiture | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -164 |
| Goodwill, Impairment Loss | - | - | 580 | - | - | - | 595 | - | - | - | - | - | 925 | - | - |
| Other | - | 457 | -439 | -550 | -549 | -508 | -856 | -746 | -1,006 | -675 | -1,000 | -216 | -701 | -375 | -564 |
| Receivables – trade and other | 2,320 | 1,345 | 173 | -835 | -163 | -764 | -829 | 1,151 | 1,619 | -171 | -1,442 | 1,259 | 220 | 437 | 160 |
| Inventories | 2,667 | 2,927 | 1,149 | -2,658 | -101 | -2,274 | -1,109 | 1,295 | 1,579 | -274 | 34 | 2,586 | 2,589 | 364 | 414 |
| Accounts payable | 2,570 | 1,555 | -1,868 | 134 | 222 | -1,165 | -200 | 1,478 | 709 | -1,025 | 98 | 2,041 | 798 | -754 | -282 |
| Accrued expenses | 117 | 308 | 183 | -108 | -10 | -199 | -201 | 175 | 101 | 172 | -366 | 196 | 317 | 796 | 191 |
| Accrued wages, salaries and employee benefits | 847 | 619 | -490 | -279 | 901 | -389 | -708 | 1,187 | -162 | -757 | -544 | 1,107 | 90 | 486 | -363 |
| Customer advances | - | - | - | - | - | - | - | - | - | - | -126 | 34 | 768 | 80 | 370 |
| Other assets – net | -358 | 91 | -252 | 49 | 300 | 220 | -224 | 192 | -41 | 93 | 201 | 97 | 210 | 95 | 97 |
| Other liabilities – net | -23 | 753 | -679 | -71 | 146 | 444 | -388 | -327 | -1,385 | -1,662 | -686 | -83 | -754 | 439 | -104 |
| Net cash provided by (used for) operating activities | 5,009 | - | - | - | - | - | - | - | - | 6,912 | 6,327 | 7,198 | 7,766 | 12,885 | 12,035 |
| Capital expenditures – excluding equipment leased to others | - | - | - | - | - | - | - | - | - | - | 978 | 1,093 | 1,296 | 1,597 | 1,988 |
| Expenditures for equipment leased to others | - | - | - | - | 1,840 | 1,873 | 1,819 | 1,438 | 1,640 | 1,613 | 1,137 | 1,379 | 1,303 | 1,495 | 1,227 |
| Proceeds from Sale of Property, Plant, and Equipment | 1,469 | 1,354 | 1,117 | 844 | 904 | 760 | 899 | 1,164 | 936 | 1,153 | 772 | 1,265 | 830 | 781 | 722 |
| Additions to finance receivables | 8,498 | 10,001 | 12,010 | 11,422 | 11,278 | 9,929 | 9,339 | 11,953 | 12,183 | 12,777 | 12,385 | 13,002 | 13,239 | 15,161 | 15,409 |
| Collections of finance receivables | - | - | 8,995 | 9,567 | 9,841 | 9,247 | 9,369 | 12,018 | 10,901 | 12,183 | 12,646 | 12,430 | 13,177 | 14,034 | 13,608 |
| Proceeds from sale of finance receivables | - | 207 | 132 | 220 | 177 | 136 | 127 | 127 | 477 | 235 | 42 | 51 | 57 | 63 | 83 |
| Investments and acquisitions (net of cash acquired) | - | - | 618 | 195 | 30 | 400 | 191 | 59 | 392 | 47 | 111 | 490 | 88 | 75 | 34 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | - | 376 | 1,199 | 365 | 199 | 178 | - | 100 | 16 | 41 | 25 | 36 | 1 | -4 | -61 |
| Proceeds from maturities and sale of securities | - | - | - | - | 810 | 351 | 694 | 932 | 442 | 529 | 345 | 785 | 2,383 | 1,891 | 3,155 |
| Investments in securities | - | - | - | - | 825 | 485 | 391 | 1,048 | 506 | 552 | 638 | 1,766 | 3,077 | 4,405 | 1,495 |
| Other – net | -132 | 40 | -167 | 26 | 46 | 114 | - | -61 | -13 | 24 | 66 | -79 | -14 | -97 | -193 |
| Net cash provided by (used for) investing activities | -1,595 | - | - | - | - | - | - | - | - | -1,928 | -1,485 | -3,084 | -2,541 | -5,871 | -2,453 |
| Dividends paid | 1,084 | 1,159 | 1,617 | 1,111 | 1,620 | 1,757 | 1,799 | 1,831 | 1,951 | 2,132 | 2,243 | 2,332 | 2,440 | 2,563 | 2,646 |
| Proceeds from Issuance or Sale of Equity | 296 | 123 | 52 | 128 | 239 | 33 | -23 | 566 | 313 | 238 | 229 | 135 | 51 | 12 | 20 |
| Payments to purchase common stock | - | - | - | 2,000 | 4,238 | 2,000 | - | - | 3,798 | 4,000 | 1,130 | 2,668 | 4,230 | 4,975 | 7,697 |
| Excise tax paid on purchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40 |
| Machinery, Energy & Transportation | - | - | - | - | - | - | - | - | - | - | - | 494 | - | - | - |
| Financial Products | - | - | - | - | - | - | - | - | - | - | - | 6,495 | 6,674 | 8,257 | 10,283 |
| Machinery, Energy & Transportation | - | - | - | - | - | - | - | - | - | - | - | 1,919 | 25 | 106 | 1,032 |
| Financial Products | - | - | - | - | - | - | - | - | - | - | - | 7,877 | 7,703 | 6,212 | 8,284 |
| Short-term borrowings – net (original maturities three months or less) | 291 | -43 | 461 | -69 | 1,043 | 3,022 | 140 | -3,058 | 762 | -138 | -2,804 | 3,488 | 402 | -1,345 | -168 |
| Other – net | - | - | - | - | - | - | - | -9 | -54 | -3 | -1 | -4 | -10 | - | -1 |
| Net cash provided by (used for) financing activities | -4,613 | - | - | - | - | - | - | - | - | -4,538 | -3,755 | -4,188 | -7,281 | -6,932 | -9,565 |
| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | -13 | -29 | -194 | -110 | -106 |
| Increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | - | 1,074 | -103 | -2,250 | -28 | -89 |