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Caterpillar Inc (NYSE:CAT)

78.63
Delayed Data
As of Jul 31
 +0.28 / +0.36%
Today’s Change
74.77
Today|||52-Week Range
109.73
-14.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Revenue and IncomeNet Revenues60.1B65.9B55.7B55.2B
 
 
 
 
 
Cost of Goods Sold41.7B44.9B38.4B37.5B
 
 
 
 
 
Depreciation And Amortization2.5B2.8B3.1B3.2B
 
 
 
 
 
 
Operating ExpensesGross Income15.9B18.1B14.2B14.5B
 
 
 
 
 
General Expenses7.5B8.2B7.5B7.8B
 
 
 
 
 
Research And Development2.3B2.5B2.0B2.1B
 
 
 
 
 
Total Operating Expenses51.7B56.0B49.0B48.4B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income8.4B9.9B6.7B6.7B
 
 
 
 
 
Extraordinary Credit0.0062.0M0.00--
 
 
Extraordinary Charge-346.0M-699.0M-301.0M-631.0M
 
 
 
 
 
Interest Expense On Debt1.2B1.3B1.2B1.1B
 
 
 
 
 
Equity In Earnings-24.0M14.0M-6.0M8.0M
 
 
 
 
 
Other Expenses-206.0M135.0M-141.0M7.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income6.7B8.2B5.1B5.1B
 
 
 
 
 
Income Taxes-1.7B-2.5B-1.3B-1.4B
 
 
 
 
 
Minority Interest-53.0M-41.0M-14.0M-16.0M
 
 
 
 
 
Net Income4.9B5.7B3.8B3.7B
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS645.0M652.6M645.2M617.2M
 
 
 
 
 
Shares To Calculate EPS Diluted666.1M669.6M658.6M628.9M
 
 
 
 
 
 
Earnings Per ShareEPS$7.40$8.48$5.75$5.88
 
 
 
 
 
EPS Diluted$7.40$8.48$5.75$5.88