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Caterpillar Inc (NYSE:CAT)

96.24
Delayed Data
As of 4:00pm ET
 +1.78 / +1.88%
Today’s Change
57.46
Today|||52-Week Range
97.40
+3.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeNet Revenues11.0B9.5B10.3B9.2B
 
 
 
 
 
Cost of Goods Sold7.6B6.2B6.8B5.9B
 
 
 
 
 
Depreciation And Amortization774.0M740.0M754.0M761.0M
 
 
 
 
 
 
Operating ExpensesGross Income2.7B2.5B2.8B2.5B
 
 
 
 
 
General Expenses1.8B1.6B1.6B1.4B
 
 
 
 
 
Other Operating Expenses994.0M236.0M304.0M294.0M
 
 
 
 
 
Research And Development553.0M508.0M468.0M453.0M
 
 
 
 
 
Total Operating Expenses11.1B8.8B9.4B8.4B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-114.0M694.0M925.0M805.0M
 
 
 
 
 
Extraordinary Credit0.0017.0M0.000.00
 
 
Extraordinary Charge0.00-198.0M-157.0M-324.0M
 
 
 
 
Interest Expense On Debt126.0M127.0M129.0M124.0M
 
 
 
 
 
Equity In Earnings-1.0M-1.0M-2.0M-4.0M
 
 
 
 
 
Other Expenses30.0M-21.0M100.0M26.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-210.0M365.0M739.0M383.0M
 
 
 
 
 
Income Taxes-128.0M-92.0M-184.0M-96.0M
 
 
 
 
 
Minority Interest-4.0M-1.0M-3.0M0.00
 
 
 
 
Net Income-87.0M271.0M550.0M283.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS582.3M582.8M584.1M584.7M
 
 
 
 
 
Shares To Calculate EPS Diluted582.3M587.7M588.6M589.6M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.15$0.46$0.93$0.48
 
 
 
 
 
EPS Diluted-$0.15$0.46$0.93$0.48