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Caterpillar Inc (NYSE:CAT)

94.58
Delayed Data
As of Jan 20
 +1.20 / +1.29%
Today’s Change
56.36
Today|||52-Week Range
97.40
+1.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Revenue and IncomeNet Revenues65.9B55.7B55.2B47.0B
 
 
 
 
 
Cost of Goods Sold45.7B39.1B38.1B32.1B
 
 
 
 
 
Depreciation And Amortization2.8B3.1B3.2B3.0B
 
 
 
 
 
 
Operating ExpensesGross Income17.3B13.4B13.9B11.9B
 
 
 
 
 
General Expenses8.2B7.5B7.8B7.4B
 
 
 
 
 
Other Operating Expenses271.0M63.0M302.0M318.0M
 
 
 
 
 
Research And Development2.5B2.0B2.1B2.2B
 
 
 
 
 
Total Operating Expenses57.0B49.8B49.4B42.8B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income8.9B5.9B5.8B4.2B
 
 
 
 
 
Extraordinary Credit407.0M25.0M0.00--
 
 
 
Extraordinary Charge-604.0M-255.0M-622.0M-1.0B
 
 
 
 
 
Interest Expense On Debt493.0M490.0M492.0M515.0M
 
 
 
 
 
Equity In Earnings14.0M-6.0M8.0M0.00
 
 
 
 
Other Expenses-34.0M-149.0M312.0M117.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income8.2B5.1B5.1B2.9B
 
 
 
 
 
Income Taxes-2.5B-1.3B-1.4B-742.0M
 
 
 
 
 
Minority Interest-41.0M-14.0M-16.0M-11.0M
 
 
 
 
 
Net Income5.7B3.8B3.7B2.1B
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS652.6M645.2M617.2M594.3M
 
 
 
 
 
Shares To Calculate EPS Diluted669.6M658.6M628.9M601.3M
 
 
 
 
 
 
Earnings Per ShareEPS$8.48$5.75$5.88$3.50
 
 
 
 
 
EPS Diluted$8.48$5.75$5.88$3.50