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Caterpillar Inc (NYSE:CAT)

131.36
Delayed Data
As of Oct 20
 -0.19 / -0.14%
Today’s Change
80.33
Today|||52-Week Range
132.12
+41.64%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Revenue and IncomeNet Revenues9.2B9.6B9.8B11.3B
 
 
 
 
 
Cost of Goods Sold5.9B6.9B6.2B7.2B
 
 
 
 
 
Depreciation And Amortization761.0M779.0M710.0M720.0M
 
 
 
 
 
 
Operating ExpensesGross Income2.5B1.9B2.9B3.4B
 
 
 
 
 
General Expenses1.4B2.0B1.5B1.7B
 
 
 
 
 
Other Operating Expenses294.0M546.0M311.0M285.0M
 
 
 
 
 
Research And Development453.0M522.0M418.0M453.0M
 
 
 
 
 
Total Operating Expenses8.4B10.2B8.7B9.9B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income805.0M-667.0M1.2B1.4B
 
 
 
 
 
Extraordinary Credit0.00--7.0M56.0M
 
 
 
Extraordinary Charge-324.0M-595.0M-752.0M-169.0M
 
 
 
 
 
Interest Expense On Debt124.0M120.0M121.0M120.0M
 
 
 
 
 
Equity In Earnings-4.0M1.0M-5.0M5.0M
 
 
 
 
 
Other Expenses26.0M34.0M-15.0M-30.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income383.0M-1.3B289.0M1.2B
 
 
 
 
 
Income Taxes-96.0M-180.0M-90.0M-361.0M
 
 
 
 
 
Minority Interest0.00-4.0M-2.0M-1.0M
 
 
 
 
Net Income283.0M-1.2B192.0M802.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS584.7M585.8M587.5M590.2M
 
 
 
 
 
Shares To Calculate EPS Diluted589.6M585.8M593.2M595.4M
 
 
 
 
 
 
Earnings Per ShareEPS$0.48-$2.00$0.32$1.35
 
 
 
 
 
EPS Diluted$0.48-$2.00$0.32$1.35