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Caterpillar Inc (NYSE:CAT)

During the Trading Day
71.49 +0.09 / +0.13%
As of 4:01pm ET
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71.49 0.00 / 0.00%
Volume: 266.2K

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 Revenues14.2B12.7B12.3B11.0B
Cost of Goods Sold9.7B8.2B8.1B7.3B
Depreciation And Amortization795.0M753.0M761.0M758.0M
Operating ExpensesGross Income3.7B3.7B3.4B2.9B
General Expenses2.0B1.9B1.9B1.8B
Other Operating Expenses428.0M0.000.000.00
Research And Development578.0M546.0M532.0M534.0M
Total Operating Expenses12.9B10.9B10.8B9.9B
Non-Operating ExpensesOperating Income1.3B1.8B1.5B1.1B
Extraordinary Credit----28.0M5.0M
Extraordinary Charge-97.0M-125.0M-89.0M-89.0M
Interest Expense On Debt280.0M127.0M124.0M126.0M
Equity In Earnings2.0M2.0M2.0M-3.0M
Other Expenses3.0M-39.0M-311.0M-380.0M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income940.0M1.6B992.0M518.0M
Income Taxes-179.0M-443.0M-283.0M-144.0M
Minority Interest-6.0M-3.0M-1.0M-3.0M
Net Income757.0M1.1B710.0M368.0M
Shares To Calculate EPSShares To Calculate EPS605.8M604.9M603.2M588.4M
Shares To Calculate EPS Diluted616.0M612.7M610.7M594.8M
Earnings Per ShareEPS$1.23$1.81$1.16$0.62
EPS Diluted$1.23$1.81$1.16$0.62