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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 II. Quarter net earnings per share of $1.35 an increase by 0 % year on year from $0.93 and an improvement of 0 % from $0.32 realized in I. Quarter (Mar 31 2017).

Caterpillar Inc's Revenue rose by % in II. Quarter (Jun 30 2017) year on year, to $11,331 million and advanced by 15.36 % sequentially.


Caterpillar Inc is Expected to report next financial results on January 23, 2018.
More on CAT's Income Statement

II. Quarter
Earnings Per Share Revenues
$ 1.35 $  11,331 Mill
$+0.42     +45.16 % $+989M     +9.56 %
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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 $803 million in II. Quarter increased by 45.21 % from net earnings of $553 million achieved in II. Quarter a year ago.

Sequentially net earnings grew by 313.92 % from net income of $194.00 million realized in previous quarter.

More on CAT's Growth



Caterpillar Inc Income Growth by Division
• Financing & Insurance 79% Y/Y • Machinery -50.79% Y/Y,
• Construction Industries Machinery -21.74% Y/Y,
• All Other Segments -14.04% Y/Y Inventories Inventories declined by -0.74 % to $9,388.00 million from II. Quarter a year ago, sequentially inventories rose by 3.37 %. CAT's Cash flow In II. Quarter company's net cash flow was $760 million, capital expenditures grew by -28.90%, to $-615 millions compare to same quarter a year ago and fell by 20.83% from I. Quarter (Mar 31 2017).

More on CAT's Cash flow Statement



Caterpillar Inc payed out dividend of $3.09 per share in last 52 weeks representing 2,060.00 % of net earning per share in trailing twelve-month period.

During the same period Caterpillar Inc earned $ 9.95 cash per share, on a free-cash flow basis 6630.84 % of net earning per share.

Book value grew by 2.69 % sequentially to $23.65 per share, -1564.9% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 9.58 per share from $ 8.97.

Company issued 2.20 million shares or 0.37 % in II. Quarter.
Debt Coverage Ratio was 0.03.

More on CAT's Dividends
 Market Capitalization (Millions) 78,212
 Shares Outstanding (Millions) 595
 Total Debt (Millions $) 15,000
 Revenue (TTM) (Millions $) 39,887
 Net Income (TTM) (Millions $) 113
 Cash Flow (TTM) (Millions $) 3,468
 Capital Exp. (TTM) (Millions $) -2,447
 Dividend TTM ($) 3.09 $
 Dividend Yield TTM (%) 4.72 %
 Employees (TTM) $ 114,233


   

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