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Caterpillar Inc (NYSE:CAT)

73.03
Delayed Data
As of Jun 24
 -5.19 / -6.64%
Today’s Change
56.36
Today|||52-Week Range
88.81
+7.46%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Revenue and IncomeNet Revenues12.3B11.0B11.0B9.5B
 
 
 
 
 
Cost of Goods Sold8.1B7.3B7.6B6.2B
 
 
 
 
 
Depreciation And Amortization761.0M758.0M774.0M740.0M
 
 
 
 
 
 
Operating ExpensesGross Income3.4B2.9B2.7B2.5B
 
 
 
 
 
General Expenses1.9B1.8B1.8B1.6B
 
 
 
 
 
Research And Development532.0M534.0M553.0M508.0M
 
 
 
 
 
Total Operating Expenses10.8B9.9B10.2B8.5B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income1.5B1.1B880.0M930.0M
 
 
 
 
 
Extraordinary Credit28.0M5.0M--17.0M
 
 
 
 
Extraordinary Charge-89.0M-89.0M---198.0M
 
 
 
 
Interest Expense On Debt124.0M126.0M126.0M127.0M
 
 
 
 
 
Equity In Earnings2.0M-3.0M-1.0M-1.0M
 
 
 
 
 
Other Expenses-311.0M-380.0M-964.0M-257.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income992.0M518.0M-210.0M365.0M
 
 
 
 
 
Income Taxes-283.0M-144.0M-128.0M-92.0M
 
 
 
 
 
Minority Interest-1.0M-3.0M-4.0M-1.0M
 
 
 
 
 
Net Income710.0M368.0M-87.0M271.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS603.2M588.4M582.3M582.8M
 
 
 
 
 
Shares To Calculate EPS Diluted610.7M594.8M582.3M587.7M
 
 
 
 
 
 
Earnings Per ShareEPS$1.16$0.62-$0.15$0.46
 
 
 
 
 
EPS Diluted$1.16$0.62-$0.15$0.46