Caterpillar Inc (NYSE:CAT)

144.44
Delayed Data
As of 4:00pm ET
 -9.55 / -6.20%
Today’s Change
95.80
Today|||52-Week Range
173.24
-8.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Revenue and IncomeNet Revenues55.2B47.0B38.5B45.5B
 
 
 
 
 
Cost of Goods Sold38.1B32.1B26.4B29.5B
 
 
 
 
 
Depreciation And Amortization3.2B3.0B3.0B2.9B
 
 
 
 
 
 
Operating ExpensesGross Income13.9B11.9B9.1B13.1B
 
 
 
 
 
General Expenses7.8B7.4B6.6B7.1B
 
 
 
 
 
Other Operating Expenses302.0M318.0M304.0M386.0M
 
 
 
 
 
Research And Development2.1B2.2B2.0B1.9B
 
 
 
 
 
Total Operating Expenses49.4B42.8B36.4B39.8B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income5.8B4.2B2.1B5.7B
 
 
 
 
 
Extraordinary Credit0.00----111.0M
 
 
Extraordinary Charge-622.0M-1.0B-1.6B-1.3B
 
 
 
 
 
Interest Expense On Debt492.0M515.0M506.0M530.0M
 
 
 
 
 
Equity In Earnings8.0M0.00-6.0M16.0M
 
 
 
 
Other Expenses312.0M117.0M74.0M-26.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income5.1B2.9B139.0M4.1B
 
 
 
 
 
Income Taxes-1.4B-742.0M-192.0M-3.3B
 
 
 
 
 
Minority Interest-16.0M-11.0M-8.0M-5.0M
 
 
 
 
 
Net Income3.7B2.1B-67.0M754.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS617.2M594.3M584.3M591.8M
 
 
 
 
 
Shares To Calculate EPS Diluted628.9M601.3M584.3M599.3M
 
 
 
 
 
 
Earnings Per ShareEPS$5.88$3.50-$0.11$1.26
 
 
 
 
 
EPS Diluted$5.88$3.50-$0.11$1.26