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Caterpillar Inc (NYSE:CAT)

149.77
Delayed Data
As of 4:01pm ET
 +3.08 / +2.10%
Today’s Change
90.34
Today|||52-Week Range
149.81
+61.49%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Revenue and IncomeNet Revenues9.6B9.8B11.3B11.4B
 
 
 
 
 
Cost of Goods Sold6.9B6.2B7.2B7.0B
 
 
 
 
 
Depreciation And Amortization779.0M710.0M720.0M723.0M
 
 
 
 
 
 
Operating ExpensesGross Income1.9B2.9B3.4B3.7B
 
 
 
 
 
General Expenses2.0B1.5B1.7B1.7B
 
 
 
 
 
Other Operating Expenses546.0M311.0M285.0M303.0M
 
 
 
 
 
Research And Development522.0M418.0M453.0M455.0M
 
 
 
 
 
Total Operating Expenses10.2B8.7B9.9B9.7B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-667.0M1.2B1.4B1.7B
 
 
 
 
 
Extraordinary Credit--7.0M56.0M37.0M
 
 
 
 
Extraordinary Charge-595.0M-752.0M-169.0M-90.0M
 
 
 
 
 
Interest Expense On Debt120.0M121.0M120.0M116.0M
 
 
 
 
 
Equity In Earnings1.0M-5.0M5.0M8.0M
 
 
 
 
 
Other Expenses34.0M-15.0M-30.0M23.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-1.3B289.0M1.2B1.5B
 
 
 
 
 
Income Taxes-180.0M-90.0M-361.0M-470.0M
 
 
 
 
 
Minority Interest-4.0M-2.0M-1.0M-2.0M
 
 
 
 
 
Net Income-1.2B192.0M802.0M1.1B
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS585.8M587.5M590.2M592.9M
 
 
 
 
 
Shares To Calculate EPS Diluted585.8M593.2M595.4M600.1M
 
 
 
 
 
 
Earnings Per ShareEPS-$2.00$0.32$1.35$1.77
 
 
 
 
 
EPS Diluted-$2.00$0.32$1.35$1.76