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)

64.58
Delayed Data
As of Feb 08
 -1.54 / -2.33%
Today’s Change
56.36
Today|||52-Week Range
89.62
-4.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Revenue and IncomeNet Revenues12.7B12.3B11.0B11.0B
 
 
 
 
 
Cost of Goods Sold8.2B8.1B7.3B8.3B
 
 
 
 
 
Depreciation And Amortization753.0M761.0M758.0M--
 
 
 
 
 
Operating ExpensesGross Income3.7B3.4B2.9B2.7B
 
 
 
 
 
General Expenses1.9B1.9B1.8B1.8B
 
 
 
 
 
Research And Development546.0M532.0M534.0M553.0M
 
 
 
 
 
Total Operating Expenses10.9B10.8B9.9B10.2B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income1.8B1.5B1.1B880.0M
 
 
 
 
 
Extraordinary Credit--28.0M5.0M--
 
 
 
Extraordinary Charge-125.0M-89.0M-89.0M--
 
 
 
 
Interest Expense On Debt127.0M124.0M126.0M126.0M
 
 
 
 
 
Equity In Earnings2.0M2.0M-3.0M-1.0M
 
 
 
 
 
Other Expenses-39.0M-311.0M-380.0M-964.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income1.6B992.0M518.0M-210.0M
 
 
 
 
 
Income Taxes-443.0M-283.0M-144.0M-128.0M
 
 
 
 
 
Minority Interest-3.0M-1.0M-3.0M-4.0M
 
 
 
 
 
Net Income1.1B710.0M368.0M-87.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS604.9M603.2M588.4M582.3M
 
 
 
 
 
Shares To Calculate EPS Diluted612.7M610.7M594.8M582.3M
 
 
 
 
 
 
Earnings Per ShareEPS$1.81$1.16$0.62-$0.15
 
 
 
 
 
EPS Diluted$1.81$1.16$0.62-$0.15