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Caterpillar Inc (NYSE:CAT)

103.63
Delayed Data
As of May 23
 0.00 / 0.00%
Today’s Change
70.25
Today|||52-Week Range
105.98
+11.74%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Revenue and IncomeNet Revenues10.3B9.2B9.6B9.8B
 
 
 
 
 
Cost of Goods Sold6.8B5.9B6.9B6.2B
 
 
 
 
 
Depreciation And Amortization754.0M761.0M779.0M710.0M
 
 
 
 
 
 
Operating ExpensesGross Income2.8B2.5B1.9B2.9B
 
 
 
 
 
General Expenses1.6B1.4B2.0B1.5B
 
 
 
 
 
Other Operating Expenses304.0M294.0M546.0M311.0M
 
 
 
 
 
Research And Development468.0M453.0M522.0M418.0M
 
 
 
 
 
Total Operating Expenses9.4B8.4B10.2B8.7B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income925.0M805.0M-667.0M1.2B
 
 
 
 
 
Extraordinary Credit0.000.00--7.0M
 
 
Extraordinary Charge-157.0M-324.0M-595.0M-752.0M
 
 
 
 
 
Interest Expense On Debt129.0M124.0M120.0M121.0M
 
 
 
 
 
Equity In Earnings-2.0M-4.0M1.0M-5.0M
 
 
 
 
 
Other Expenses100.0M26.0M34.0M-15.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income739.0M383.0M-1.3B289.0M
 
 
 
 
 
Income Taxes-184.0M-96.0M-180.0M-90.0M
 
 
 
 
 
Minority Interest-3.0M0.00-4.0M-2.0M
 
 
 
 
Net Income550.0M283.0M-1.2B192.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS584.1M584.7M585.8M587.5M
 
 
 
 
 
Shares To Calculate EPS Diluted588.6M589.6M585.8M593.2M
 
 
 
 
 
 
Earnings Per ShareEPS$0.93$0.48-$2.00$0.32
 
 
 
 
 
EPS Diluted$0.93$0.48-$2.00$0.32