Caterpillar Inc (NYSE:CAT)

Data as of Jan 30
 -0.03 / -0.04%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Revenue and IncomeNet Revenues14.4B13.2B14.2B13.5B
Cost of Goods Sold9.7B8.7B9.4B8.8B
Depreciation And Amortization824.0M781.0M789.0M798.0M
Operating ExpensesGross Income3.9B3.8B4.0B3.9B
General Expenses1.9B1.8B1.9B2.0B
Other Operating Expenses220.0M297.0M254.0M0.00
Research And Development467.0M508.0M516.0M533.0M
Total Operating Expenses12.6B11.5B12.4B11.6B
Non-Operating ExpensesOperating Income1.8B1.7B1.8B1.9B
Extraordinary Credit--7.0M0.00--
Extraordinary Charge-140.0M-149.0M-126.0M-168.0M
Interest Expense On Debt282.0M269.0M271.0M282.0M
Equity In Earnings-5.0M1.0M1.0M4.0M
Other Expenses33.0M35.0M62.0M-108.0M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income1.4B1.3B1.4B1.4B
Income Taxes-376.0M-418.0M-419.0M-364.0M
Minority Interest-3.0M-3.0M-3.0M-4.0M
Net Income1.0B922.0M999.0M1.0B
Shares To Calculate EPSShares To Calculate EPS637.0M626.7M626.3M611.5M
Shares To Calculate EPS Diluted649.6M639.3M638.3M622.8M
Earnings Per ShareEPS$1.54$1.44$1.57$1.63
EPS Diluted$1.54$1.44$1.57$1.63

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