Caterpillar Inc (NYSE:CAT)

271.64
Delayed Data
As of 4:00pm ET
 -1.36 / -0.50%
Today’s Change
166.05
Today|||52-Week Range
293.88
+13.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Revenue and IncomeNet Revenues47.0B38.5B45.5B54.7B
 
 
 
 
 
Cost of Goods Sold32.1B26.4B29.5B35.6B
 
 
 
 
 
Depreciation And Amortization3.0B3.0B2.9B2.8B
 
 
 
 
 
 
Operating ExpensesGross Income11.9B9.1B13.1B16.3B
 
 
 
 
 
General Expenses7.4B6.6B7.1B7.3B
 
 
 
 
 
Other Operating Expenses318.0M304.0M386.0M351.0M
 
 
 
 
 
Research And Development2.2B2.0B1.9B1.9B
 
 
 
 
 
Total Operating Expenses42.8B36.4B39.8B46.1B
 
 
 
 
 
 
Non-Operating ExpensesOperating Income4.2B2.1B5.7B8.7B
 
 
 
 
 
Extraordinary Credit----111.0M--
 
 
Extraordinary Charge-1.0B-1.6B-1.3B-460.0M
 
 
 
 
 
Interest Expense On Debt515.0M506.0M530.0M401.0M
 
 
 
 
 
Equity In Earnings---6.0M16.0M24.0M
 
 
 
 
Other Expenses117.0M74.0M-26.0M-180.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income2.9B139.0M4.1B7.8B
 
 
 
 
 
Income Taxes-742.0M-192.0M-3.3B-1.7B
 
 
 
 
 
Minority Interest-11.0M-8.0M-5.0M-1.0M
 
 
 
 
 
Net Income2.1B-67.0M754.0M6.1B
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS594.3M584.3M591.8M591.4M
 
 
 
 
 
Shares To Calculate EPS Diluted601.3M584.3M599.3M599.4M
 
 
 
 
 
 
Earnings Per ShareEPS$3.50-$0.11$1.26$10.26
 
 
 
 
 
EPS Diluted$3.50-$0.11$1.26$10.26