EXHIBIT 12 CATERPILLAR FINANCIAL SERVICES CORPORATION Statement Setting Forth Computation of Ratio of Profit to Fixed Charges (Dollars in millions) Years ended December 31, 1995 1994 1993 Net income $ 65.2 $ 32.2 $ 37.8 Add: Provision for income taxes 38.5 19.3 21.3 Deduct: Equity in profit of partnerships (1.4) (1.7) (1.6) Profit before taxes $102.3 $ 49.8 $ 57.5 Fixed charges: Interest on borrowed funds $298.4 $212.1 $173.1 Rentals - at computed interest* 1.8 1.3 1.2 Total fixed charges $300.2 $213.4 $174.3 Profit before taxes plus fixed charges $402.5 $263.2 $231.8 Ratio of profit before taxes plus fixed charges to fixed charges 1.34 1.23 1.33 *Those portions of rent expense that are representative of interest cost.