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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 $2.74 an increase by 756.25 % year on year from $0.32 and an improvement compare to net loss per share of $-2.18 realized in previous quarter.

Caterpillar Inc's Revenue rose by % in I. Quarter (Mar 31 2018) year on year, to $12,859 million and declined by -0.29 % sequentially.


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

I. Quarter
Earnings Per Share Revenues
$ 2.74 $  12,859 Mill
$+2.42     +756.25 % $+3,037M     +30.92 %
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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 $1,667 million in I. Quarter increased by 759.28 % from net earnings of $194 million achieved in I. Quarter a year ago.

Sequentially Company turn into Profitability from net loss of $-1,299.00 million recorded 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 20.54 % to $10,947 million from I. Quarter a year ago, sequentially inventories rose by 9.27 %. In I. Quarter company's net cash and cash equivalents decreased by $-393 million, capital expenditures fell by 48.72%, to $-757 millions compare to same quarter a year ago and fell by 8.30% from IV. Quarter (Dec 31 2017).

More on CAT's Cash flow Statement



Caterpillar Inc payed out dividend of $3.12 per share in last 52 weeks representing 84.78 % of net earning per share in trailing twelve-month period.

During the same period Caterpillar Inc earned $ 8.38 cash per share, on a free-cash flow basis 227.76 % of net earning per share.

Book value grew by 11.03 % sequentially to $25.12 per share, 56.81% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 11.07 per share from $ 8.96.

Company repurchased 0.50 million shares or 0.08 % in I. Quarter.
Debt Coverage Ratio was 0.38.

More on CAT's Dividends
 Market Capitalization (Millions) 83,187
 Shares Outstanding (Millions) 608
 Total Debt (Millions $) 15,185
 Revenue (TTM) (Millions $) 48,499
 Net Income (TTM) (Millions $) 2,232
 Cash Flow (TTM) (Millions $) -1,604
 Capital Exp. (TTM) (Millions $) -2,584
 Dividend TTM ($) 3.12 $
 Dividend Yield TTM (%) 2.24 %
 Employees (TTM) $ 114,233





Caterpillar Inc payed out dividend of $3.12 per share in last 52 weeks representing 84.78 % of net earning per share in trailing twelve-month period.

During the same period Caterpillar Inc earned $ 8.38 cash per share, on a free-cash flow basis 227.76 % of net earning per share.

Book value grew by 11.03 % sequentially to $25.12 per share, 56.81% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 11.07 per share from $ 8.96.

Company repurchased 0.50 million shares or 0.08 % in I. Quarter.
Debt Coverage Ratio was 0.38.

More on CAT's Dividends
 Market Capitalization (Millions) 83,187
 Shares Outstanding (Millions) 608
 Total Debt (Millions $) 15,185
 Revenue (TTM) (Millions $) 48,499
 Net Income (TTM) (Millions $) 2,232
 Cash Flow (TTM) (Millions $) -1,604
 Capital Exp. (TTM) (Millions $) -2,584
 Dividend TTM ($) 3.12 $
 Dividend Yield TTM (%) 2.24 %
 Employees (TTM) $ 114,233


   

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