Caterpillar Inc (NYSE:CAT)

Friday’s Trading Day
88.63 -0.70 / -0.78%
As of May 22
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
88.00 -0.63 / -0.71%
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Revenue and IncomeNet Revenues14.2B13.5B14.2B12.7B
Cost of Goods Sold9.4B8.8B9.7B8.1B
Depreciation And Amortization789.0M798.0M795.0M753.0M
Operating ExpensesGross Income4.0B3.9B3.7B3.9B
General Expenses1.9B2.0B2.1B1.9B
Research And Development516.0M533.0M578.0M546.0M
Total Operating Expenses12.1B11.6B12.6B10.7B
Non-Operating ExpensesOperating Income2.0B1.9B1.6B2.0B
Extraordinary Credit0.00--16.0M--
Extraordinary Charge-126.0M-168.0M-159.0M-125.0M
Interest Expense On Debt271.0M282.0M276.0M276.0M
Equity In Earnings1.0M4.0M2.0M2.0M
Other Expenses-192.0M-108.0M-288.0M-39.0M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income1.4B1.4B940.0M1.6B
Income Taxes-419.0M-364.0M-179.0M-443.0M
Minority Interest-3.0M-4.0M-6.0M-3.0M
Net Income999.0M1.0B757.0M1.1B
Shares To Calculate EPSShares To Calculate EPS626.3M611.5M605.8M604.9M
Shares To Calculate EPS Diluted638.3M622.8M616.0M612.7M
Earnings Per ShareEPS$1.57$1.63$1.23$1.81
EPS Diluted$1.57$1.63$1.23$1.81

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