Caterpillar Inc (NYSE:CAT)

155.85
Delayed Data
As of 4:00pm ET
 -1.85 / -1.17%
Today’s Change
102.30
Today|||52-Week Range
173.24
-1.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Revenue and IncomeNet Revenues11.3B11.4B12.9B12.9B
 
 
 
 
 
Cost of Goods Sold7.2B7.0B8.3B8.0B
 
 
 
 
 
Depreciation And Amortization720.0M723.0M724.0M681.0M
 
 
 
 
 
 
Operating ExpensesGross Income3.4B3.7B3.8B4.2B
 
 
 
 
 
General Expenses1.7B1.7B2.2B1.7B
 
 
 
 
 
Other Operating Expenses285.0M303.0M499.0M267.0M
 
 
 
 
 
Research And Development453.0M455.0M579.0M443.0M
 
 
 
 
 
Total Operating Expenses9.9B9.7B11.7B10.7B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income1.4B1.7B1.2B2.2B
 
 
 
 
 
Extraordinary Credit56.0M37.0M----
 
 
 
Extraordinary Charge-169.0M-90.0M---69.0M
 
 
 
 
Interest Expense On Debt120.0M116.0M169.0M101.0M
 
 
 
 
 
Equity In Earnings5.0M8.0M8.0M5.0M
 
 
 
 
 
Other Expenses-30.0M23.0M119.0M95.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income1.2B1.5B1.1B2.1B
 
 
 
 
 
Income Taxes-361.0M-470.0M-2.4B-472.0M
 
 
 
 
 
Minority Interest-1.0M-2.0M0.00-2.0M
 
 
 
 
Net Income802.0M1.1B-1.3B1.7B
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS590.2M592.9M596.4M598.0M
 
 
 
 
 
Shares To Calculate EPS Diluted595.4M600.1M596.4M608.0M
 
 
 
 
 
 
Earnings Per ShareEPS$1.35$1.77-$2.18$2.74
 
 
 
 
 
EPS Diluted$1.35$1.76-$2.18$2.74