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Caterpillar Inc (NYSE:CAT)

63.15
Delayed Data
As of Feb 12
 +1.74 / +2.83%
Today’s Change
56.36
Today|||52-Week Range
89.62
-7.08%
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 Sold44.9B38.4B37.5B31.3B
 
 
 
 
 
Depreciation And Amortization2.8B3.1B3.2B3.0B
 
 
 
 
 
 
Operating ExpensesGross Income18.1B14.2B14.5B12.7B
 
 
 
 
 
General Expenses8.2B7.5B7.8B7.4B
 
 
 
 
 
Research And Development2.5B2.0B2.1B2.2B
 
 
 
 
 
Total Operating Expenses56.0B49.0B48.4B41.7B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income9.9B6.7B6.7B5.3B
 
 
 
 
 
Extraordinary Credit62.0M0.00----
 
 
Extraordinary Charge-699.0M-301.0M-631.0M--
 
 
 
 
Interest Expense On Debt1.3B1.2B1.1B507.0M
 
 
 
 
 
Equity In Earnings14.0M-6.0M8.0M0.00
 
 
 
 
Other Expenses135.0M-141.0M7.0M-2.0B
 
 
 
 
 
 
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