Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Caterpillar Inc (NYSE:CAT)

75.95
Delayed Data
As of Aug 28
 +0.29 / +0.38%
Today’s Change
70.23
Today|||52-Week Range
109.73
-17.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Revenue and IncomeNet Revenues13.5B14.2B12.7B12.3B
 
 
 
 
 
Cost of Goods Sold8.8B9.7B8.2B8.1B
 
 
 
 
 
Depreciation And Amortization798.0M795.0M753.0M761.0M
 
 
 
 
 
 
Operating ExpensesGross Income3.9B3.7B3.7B3.4B
 
 
 
 
 
General Expenses2.0B2.0B1.9B1.9B
 
 
 
 
 
Other Operating Expenses0.00428.0M0.000.00
 
 
Research And Development533.0M578.0M546.0M532.0M
 
 
 
 
 
Total Operating Expenses11.6B12.9B10.9B10.8B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income1.9B1.3B1.8B1.5B
 
 
 
 
 
Extraordinary Credit------28.0M
 
 
Extraordinary Charge-168.0M-97.0M-125.0M-89.0M
 
 
 
 
 
Interest Expense On Debt282.0M280.0M127.0M124.0M
 
 
 
 
 
Equity In Earnings4.0M2.0M2.0M2.0M
 
 
 
 
 
Other Expenses-108.0M3.0M-39.0M-311.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income1.4B940.0M1.6B992.0M
 
 
 
 
 
Income Taxes-364.0M-179.0M-443.0M-283.0M
 
 
 
 
 
Minority Interest-4.0M-6.0M-3.0M-1.0M
 
 
 
 
 
Net Income1.0B757.0M1.1B710.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS611.5M605.8M604.9M603.2M
 
 
 
 
 
Shares To Calculate EPS Diluted622.8M616.0M612.7M610.7M
 
 
 
 
 
 
Earnings Per ShareEPS$1.63$1.23$1.81$1.16
 
 
 
 
 
EPS Diluted$1.63$1.23$1.81$1.16