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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 $2.82 an increase by 108.89 % year on year from $1.35 and an improvement of 2.92 % from $2.74 realized in I. Quarter (Mar 31 2018).

Caterpillar Inc's Revenue rose by % in II. Quarter (Jun 30 2018) year on year, to $14,011 million and advanced by 8.96 % sequentially.


Caterpillar Inc is Expected to report next financial results on October 17, 2018.
More on CAT's Income Statement

II. Quarter
Earnings Per Share Revenues
$ 2.82 $  14,011 Mill
$+1.47     +108.89 % $+2,680M     +23.65 %
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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 $1,705 million in II. Quarter increased by 112.33 % from net earnings of $803 million achieved in II. Quarter a year ago.

Sequentially net earnings grew by 2.28 % from net income of $1,667.00 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 grew by 19.89 % to $11,255 million from II. Quarter a year ago, sequentially inventories rose by 2.81 %. CAT's Cash flow In II. Quarter company's net cash flow was $767 million, capital expenditures fell by 25.37%, to $-771 millions compare to same quarter a year ago and fell by 1.85% from I. Quarter (Mar 31 2018).

More on CAT's Cash flow Statement



Caterpillar Inc payed out dividend of $3.21 per share in last 52 weeks representing 62.33 % of net earning per share in trailing twelve-month period.

During the same period Caterpillar Inc earned $ 8.05 cash per share, on a free-cash flow basis 156.32 % of net earning per share.

Book value fell by -1.55 % sequentially to $24.73 per share.
Tangible Book value fell to $ 11.01 per share from $ 11.07.

Company repurchased 3.80 million shares or 0.62 % in II. Quarter.
Debt Coverage Ratio was 0.44.

More on CAT's Dividends
 Market Capitalization (Millions) 93,101
 Shares Outstanding (Millions) 604
 Total Debt (Millions $) 15,717
 Revenue (TTM) (Millions $) 51,179
 Net Income (TTM) (Millions $) 3,134
 Cash Flow (TTM) (Millions $) -1,597
 Capital Exp. (TTM) (Millions $) -2,740
 Dividend TTM ($) 3.21 $
 Dividend Yield TTM (%) 4.26 %
 Employees (TTM) $ 114,233





Caterpillar Inc payed out dividend of $3.21 per share in last 52 weeks representing 62.33 % of net earning per share in trailing twelve-month period.

During the same period Caterpillar Inc earned $ 8.05 cash per share, on a free-cash flow basis 156.32 % of net earning per share.

Book value fell by -1.55 % sequentially to $24.73 per share.
Tangible Book value fell to $ 11.01 per share from $ 11.07.

Company repurchased 3.80 million shares or 0.62 % in II. Quarter.
Debt Coverage Ratio was 0.44.

More on CAT's Dividends
 Market Capitalization (Millions) 93,101
 Shares Outstanding (Millions) 604
 Total Debt (Millions $) 15,717
 Revenue (TTM) (Millions $) 51,179
 Net Income (TTM) (Millions $) 3,134
 Cash Flow (TTM) (Millions $) -1,597
 Capital Exp. (TTM) (Millions $) -2,740
 Dividend TTM ($) 3.21 $
 Dividend Yield TTM (%) 4.26 %
 Employees (TTM) $ 114,233


   

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