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Caterpillar Inc (NYSE:CAT)

98.85
Delayed Data
As of Feb 17
 +0.59 / +0.60%
Today’s Change
63.07
Today|||52-Week Range
99.46
+6.59%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Revenue and IncomeNet Revenues9.5B10.3B9.2B9.6B
 
 
 
 
 
Cost of Goods Sold6.2B6.8B5.9B6.9B
 
 
 
 
 
Depreciation And Amortization740.0M754.0M761.0M779.0M
 
 
 
 
 
 
Operating ExpensesGross Income2.5B2.8B2.5B1.9B
 
 
 
 
 
General Expenses1.6B1.6B1.4B2.0B
 
 
 
 
 
Other Operating Expenses236.0M304.0M294.0M546.0M
 
 
 
 
 
Research And Development508.0M468.0M453.0M522.0M
 
 
 
 
 
Total Operating Expenses8.8B9.4B8.4B10.2B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income694.0M925.0M805.0M-667.0M
 
 
 
 
 
Extraordinary Credit17.0M0.000.00--
 
 
Extraordinary Charge-198.0M-157.0M-324.0M-595.0M
 
 
 
 
 
Interest Expense On Debt127.0M129.0M124.0M120.0M
 
 
 
 
 
Equity In Earnings-1.0M-2.0M-4.0M1.0M
 
 
 
 
 
Other Expenses-21.0M100.0M26.0M34.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income365.0M739.0M383.0M-1.3B
 
 
 
 
 
Income Taxes-92.0M-184.0M-96.0M-180.0M
 
 
 
 
 
Minority Interest-1.0M-3.0M0.00-4.0M
 
 
 
 
Net Income271.0M550.0M283.0M-1.2B
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS582.8M584.1M584.7M585.8M
 
 
 
 
 
Shares To Calculate EPS Diluted587.7M588.6M589.6M585.8M
 
 
 
 
 
 
Earnings Per ShareEPS$0.46$0.93$0.48-$2.00
 
 
 
 
 
EPS Diluted$0.46$0.93$0.48-$2.00