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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 increased IV. Quarter net loss per share of $-2.18 compare to net loss per share of $-2.00 recorded in the same quarter a year ago a decrease from $1.77 eps realized in III. Quarter (Sep 30 2017).

Caterpillar Inc's Revenue rose by % in IV. Quarter (Dec 31 2017) year on year, to $12,896 million and advanced by 12.99 % sequentially.


Caterpillar Inc is
More on CAT's Income Statement

IV. Quarter
Earnings Per Share Revenues
$ -2.18 $  12,896 Mill
$-0.18     $+3,322M     +34.7 %
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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 in IV. Quarter recorded net loss of $-1,299 million, an increase from net loss of $-1,167 million in IV. Quarter a year ago.

Sequentially company realized net loss, compare to net income of $1,061.00 million 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 grew by 16.3 % to $10,018 million from IV. Quarter a year ago, sequentially inventories fell by -1.9 %. In IV. Quarter company's net cash and cash equivalents decreased by $-1,330 million, capital expenditures grew by -3.98%, to $-699 millions compare to same quarter a year ago and fell by 36.26% from III. Quarter (Sep 30 2017).

More on CAT's Cash flow Statement



Caterpillar Inc payed out dividend of $3.11 per share in last 52 weeks representing 246.83 % of net earning per share in trailing twelve-month period.

During the same period Caterpillar Inc earned $ 9.37 cash per share, on a free-cash flow basis 743.7 % of net earning per share.

Book value fell by -13.51 % sequentially to $22.62 per share.
Tangible Book value fell to $ 8.96 per share from $ 12.21.

Company issued 8.40 million shares or 1.40 % in IV. Quarter.
Debt Coverage Ratio was 0.26.

More on CAT's Dividends
 Market Capitalization (Millions) 88,348
 Shares Outstanding (Millions) 609
 Total Debt (Millions $) 15,918
 Revenue (TTM) (Millions $) 45,462
 Net Income (TTM) (Millions $) 759
 Cash Flow (TTM) (Millions $) 1,093
 Capital Exp. (TTM) (Millions $) -2,336
 Dividend TTM ($) 3.11 $
 Dividend Yield TTM (%) 0.08 %
 Employees (TTM) $ 114,233





Caterpillar Inc payed out dividend of $3.11 per share in last 52 weeks representing 246.83 % of net earning per share in trailing twelve-month period.

During the same period Caterpillar Inc earned $ 9.37 cash per share, on a free-cash flow basis 743.7 % of net earning per share.

Book value fell by -13.51 % sequentially to $22.62 per share.
Tangible Book value fell to $ 8.96 per share from $ 12.21.

Company issued 8.40 million shares or 1.40 % in IV. Quarter.
Debt Coverage Ratio was 0.26.

More on CAT's Dividends
 Market Capitalization (Millions) 88,348
 Shares Outstanding (Millions) 609
 Total Debt (Millions $) 15,918
 Revenue (TTM) (Millions $) 45,462
 Net Income (TTM) (Millions $) 759
 Cash Flow (TTM) (Millions $) 1,093
 Capital Exp. (TTM) (Millions $) -2,336
 Dividend TTM ($) 3.11 $
 Dividend Yield TTM (%) 0.08 %
 Employees (TTM) $ 114,233


   

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