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Caterpillar Inc (NYSE:CAT)

82.44
Delayed Data
As of Sep 23
 -1.06 / -1.27%
Today’s Change
56.36
Today|||52-Week Range
84.73
+21.31%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Revenue and IncomeNet Revenues11.0B11.0B9.5B10.3B
 
 
 
 
 
Cost of Goods Sold7.3B7.6B6.2B6.8B
 
 
 
 
 
Depreciation And Amortization758.0M774.0M740.0M754.0M
 
 
 
 
 
 
Operating ExpensesGross Income2.9B2.7B2.5B2.8B
 
 
 
 
 
General Expenses1.8B1.8B1.6B1.6B
 
 
 
 
 
Research And Development534.0M553.0M508.0M468.0M
 
 
 
 
 
Total Operating Expenses9.9B10.2B8.5B9.1B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income1.1B880.0M930.0M1.2B
 
 
 
 
 
Extraordinary Credit5.0M0.0017.0M0.00
 
 
 
Extraordinary Charge-89.0M0.00-198.0M-151.0M
 
 
 
 
Interest Expense On Debt126.0M126.0M127.0M129.0M
 
 
 
 
 
Equity In Earnings-3.0M-1.0M-1.0M-2.0M
 
 
 
 
 
Other Expenses-380.0M-964.0M-257.0M-210.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income518.0M-210.0M365.0M739.0M
 
 
 
 
 
Income Taxes-144.0M-128.0M-92.0M-184.0M
 
 
 
 
 
Minority Interest-3.0M-4.0M-1.0M-3.0M
 
 
 
 
 
Net Income368.0M-87.0M271.0M550.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS588.4M582.3M582.8M584.1M
 
 
 
 
 
Shares To Calculate EPS Diluted594.8M582.3M587.7M588.6M
 
 
 
 
 
 
Earnings Per ShareEPS$0.62-$0.15$0.46$0.93
 
 
 
 
 
EPS Diluted$0.62-$0.15$0.46$0.93