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

Caterpillar Inc Income Statement Quarterly

CAT


INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
   Financial Services Revenue 689.000 697.000 697.000 681.000 712.000
   Other Revenue 8,885.000 8,463.000 9,645.000 8,780.000 10,318.000
Total Revenue 9,574.000 9,160.000 10,342.000 9,461.000 11,030.000
   Cost of Goods Sold 7,541.000 6,527.000 7,419.000 6,822.000 8,183.000
Gross Profit 2,033.000 2,633.000 2,923.000 2,639.000 2,847.000
   Selling, Administration, Marketing 1,483.000 992.000 1,123.000 1,088.000 1,267.000
   Depriciation & Amortization - - - - -
   Research and Development Expense 522.000 453.000 468.000 508.000 553.000
   Impairment charge 595.000 - - - -
   Other operatinig exp. /-income 426.000 434.000 269.000 268.000 868.000
   Loss From Affiliated - - - - -
   Interest Expense Of Financial Products 149.000 147.000 148.000 152.000 147.000
   Interest Expense Excluding Financial Products 120.000 126.000 130.000 129.000 126.000
 Total operating costs including COS 10,836.000 8,679.000 9,557.000 8,967.000 11,144.000
Operating income/-loss -1,262.000 481.000 785.000 494.000 -114.000
Other Deductions / - Income
   Interest expense - - - - -
   Interest income - - - - -
   Net interest expense/-income - - - - -
   Loss/ -Gain on Investment 1.000 -4.000 -2.000 -1.000 3.000
   Income from affiliates - - - - -
   Depreciation - - - - -
   Financing Loss/ -Income - - - - -
   Other loss/ -income 85.000 102.000 48.000 130.000 93.000
 Total costs & expenses 10,922.000 8,777.000 9,603.000 9,096.000 11,240.000
Income /-loss before income taxes -1,348.000 383.000 739.000 365.000 -210.000
   Income taxes expenses/-benefit -180.000 96.000 184.000 92.000 -128.000
Income after income taxes -1,167.000 283.000 553.000 272.000 -83.000
   Net income/-loss of other equity 1.000 -4.000 -2.000 -1.000 -1.000
Income/-loss from cont. Ops. -1,167.000 283.000 553.000 272.000 -83.000
   Accounting change - - - - -
   Discontinued operations - - - - -
   Extraordinary items - - - - -
Net Income/-loss -1,167.000 283.000 553.000 272.000 -83.000
   Noncontrolling interests 4.000 - 3.000 1.000 4.000
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder -1,171.000 283.000 550.000 271.000 -87.000
   EBIT -1,348.000 383.000 739.000 365.000 -210.000
   EBITD -569.000 1,144.000 1,493.000 1,105.000 564.000
   EBITDA -569.000 1,144.000 1,493.000 1,105.000 564.000

Per Share (GAAP Quarterly, in $) (Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
Basic EPS (excl. extra items) -2.00 0.48 0.94 0.46 -0.15
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS -2.00 0.48 0.94 0.46 -0.15
Basic shares outstanding (Mill. of Units) 585.600 584.700 584.100 582.800 580.700
   EPS other shares - - - - -
Diluted Net EPS -2.00 0.48 0.93 0.46 -0.15
Diluted average shares (Mill. of Units) 585.600 589.600 588.600 587.700 587.000
Dividend per share 0.015 0.763 1.54 0.762 0.069999999999999
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