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Caterpillar Inc  (CAT)
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    Sector  Capital Goods    Industry Construction & Mining Machinery
 



 

Caterpillar Inc

CAT's Financial Statements and Analysis




Caterpillar Inc reported in I. Quarter net earnings per share of $0.32 a decrease by 0 % year on year from $0.46 and an improvement compare to net loss per share of $-2.00 realized in previous quarter.

Caterpillar Inc's Revenue rose by % in I. Quarter (Mar 31 2017) year on year, to $9,822 million and advanced by 2.59 % sequentially.


Caterpillar Inc is
More on CAT's Income Statement

I. Quarter
Earnings Per Share Revenues
$ 0.32 $  9,822 Mill
$-0.14     -30.43 % $+361M     +3.82 %
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  • Financing & Insurance 7.59% Y/Y    
     
       
  • Machinery 0% Y/Y,
• Construction Industries Machinery 0% Y/Y,
• Resource Industries Machinery 0% Y/Y,
• Engines 0% Y/Y,
• All Other Segments 0% Y/Y
   
     


CAT's Segments

CAT's NET INCOME

Caterpillar Inc's net income of $194 million in I. Quarter decreased by -28.68 % from net earnings of $272 million achieved in I. Quarter a year ago.

Sequentially Company turn into Profitability from net loss of $-1,167.00 million recorded in previous quarter.

More on CAT's Growth

Caterpillar Inc Income Growth by Division

• Machinery -50.79% Y/Y,
• Construction Industries Machinery -21.74% Y/Y,
• All Other Segments -14.04% Y/Y • Financing & Insurance 79% Y/Y

Inventories Inventories declined by -7.79 % to $9,082.00 million from I. Quarter a year ago, sequentially inventories rose by 5.43 %. CAT's Cash flow In I. Quarter company's net cash flow was $2,304 million, capital expenditures grew by -31.22%, to $-509 millions compare to same quarter a year ago and rose by -30.08% from IV. Quarter (Dec 31 2016).

More on CAT's Cash flow Statement



Caterpillar Inc payed out dividend of $3.08 per share in last 52 weeks

In trailing twelve-month period Caterpillar Inc earned $ 8.76 cash per share, on a free-cash flow basis .

Book value grew by 2.06 % sequentially to $23.03 per share.
Tangible Book value grew to $ 8.97 per share from $ 8.27.

Company issued 7.60 million shares or 1.30 % in I. Quarter.
Debt Coverage Ratio was 0.

More on CAT's Dividends
 Market Capitalization (Millions) 61,758
 Shares Outstanding (Millions) 593
 Total Debt (Millions $) 14,921
 Revenue (TTM) (Millions $) 38,898
 Net Income (TTM) (Millions $) -137
 Cash Flow (TTM) (Millions $) 3,586
 Capital Exp. (TTM) (Millions $) -2,697
 Dividend TTM ($) 3.08 $
 Dividend Yield TTM (%) 2.93 %
 Employees (TTM) $ 114,233


   



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