EXHIBIT 12 CATERPILLAR FINANCIAL SERVICES CORPORATION Statement Setting Forth Computation of Ratio of Profit to Fixed Charges (Dollars in millions) Years ended December 31, 1994 1993 1992 Income before cumulative effect of change in accounting for income taxes $ 32.2 $ 37.8 $ 34.0 Add: Provision for income taxes 19.3 21.3 17.6 Deduct: Equity in profit of partnerships 1.7 1.6 1.7 Profit before taxes $ 49.8 $ 57.5 $ 49.9 Fixed charges: Interest on borrowed funds $212.1 $173.1 $174.4 Rentals - at computed interest* 1.3 1.2 1.0 Total fixed charges $213.4 $174.3 $175.4 Profit before taxes plus fixed charges $263.2 $231.8 $225.3 Ratio of profit before taxes plus fixed charges to fixed charges 1.23 1.33 1.28 *Those portions of rent expense that are representative of interest cost.