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Caterpillar Inc  (CAT)
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Caterpillar Inc

CAT's Financial Statements and Analysis



Caterpillar Inc reported in I. Quarter net earnings per share of $3.25 an increase by 18.61 % year on year from $2.74 and an improvement of 81.73 % from $1.79 realized in IV. Quarter (Dec 31 2018).


I. Quarter
Earnings Per Share Revenues
$ 3.25 $  13,466 Mill
$+0.51     +18.61 % $+607M     +4.72 %



Caterpillar Inc's Revenue rose by 4.72 % in I. Quarter (Mar 31 2019) year on year, to $13,466 million and declined by -6.11 % sequentially.


Caterpillar Inc is

More on CAT's Income Statement





       
  • 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

Caterpillar Inc's net income of $1,884 million in I. Quarter increased by 13.02 % from net earnings of $1,667 million achieved in I. Quarter a year ago.

Sequentially net earnings grew by 79.6 % from net income of $1,049.00 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 grew by 12.72 % to $12,340 million from I. Quarter a year ago, sequentially inventories rose by 7.03 %. In I. Quarter company's net cash and cash equivalents decreased by $-732 million, capital expenditures grew by -27.74%, to $-547 millions compare to same quarter a year ago and rose by -30.50% from IV. Quarter (Dec 31 2018).

More on CAT's Cash flow Statement


Caterpillar Inc payed out dividend of $4.21 per share in last 52 weeks representing 39.20 % of net earning per share in trailing twelve-month period.

During the same period Caterpillar Inc earned $ 11.65 cash per share, on a free-cash flow basis 108.49 % of net earning per share.

Book value grew by 11.30 % sequentially to $26.74 per share, 15.12% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 12.92 per share from $ 10.18.

Company repurchased 7.20 million shares or 1.23 % in I. Quarter.
Debt Coverage Ratio was 0.48.

More on CAT's Dividends

 Market Capitalization (Millions) 77,322
 Shares Outstanding (Millions) 579
 Total Debt (Millions $) 16,590
 Revenue (TTM) (Millions $) 55,329
 Net Income (TTM) (Millions $) 6,365
 Cash Flow (TTM) (Millions $) -769
 Capital Exp. (TTM) (Millions $) -2,706
 Dividend TTM ($) 4.21 $
 Dividend Yield TTM (%) 2.55 %
 Employees (TTM) $ 114,233




Caterpillar Inc payed out dividend of $4.21 per share in last 52 weeks representing 39.20 % of net earning per share in trailing twelve-month period.

During the same period Caterpillar Inc earned $ 11.65 cash per share, on a free-cash flow basis 108.49 % of net earning per share.

Book value grew by 11.30 % sequentially to $26.74 per share, 15.12% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 12.92 per share from $ 10.18.

Company repurchased 7.20 million shares or 1.23 % in I. Quarter.
Debt Coverage Ratio was 0.48.

More on CAT's Balance Sheets

 Market Capitalization (Millions) 77,322
 Shares Outstanding (Millions) 579
 Total Debt (Millions $) 16,590
 Revenue (TTM) (Millions $) 55,329
 Net Income (TTM) (Millions $) 6,365
 Cash Flow (TTM) (Millions $) -769
 Capital Exp. (TTM) (Millions $) -2,706
 Dividend TTM ($) 4.21 $
 Dividend Yield TTM (%) 2.55 %
 Employees (TTM) $ 114,233


   



             
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