CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 


<
Caterpillar Inc  (CAT)
Other Ticker:  
 
    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 October 17, 2017.
More on CAT's Income Statement

II. Quarter
Earnings Per Share Revenues
$ 1.35 $  11,331 Mill
$+0.42     +45.16 % $+989M     +9.56 %
You need to upgrade your Flash Player


       
  • 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) 67,947
 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 (%) 5.43 %
 Employees (TTM) $ 114,233


   

Economy

Advance Monthly Sales
Consumer Price Index CPI
Producer Price Index PPI
Retail Inventories
Personal Income
Gross Domestic Product GDP
Money Supply
Industrial Production
Productivity
Employment Situation
US International Trade
Factory Orders
Durable Goods
Construction Spending
Housing Starts
Vehicle Unit Sales
Stocks

Event Calendar
CFCOU's Profile
Stock Price
CFCOU's Financials
CFCOU's Expectations
Business Description
Fundamentals
Charts & Quotes
CFCOU's News
Suppliers
CFCOU's Competitors
Customers & Markets
Economic Indicators
CFCOU's Growth
Company Segments
Industries

At a Glance
Performance
Growth Rates
Profitability
Valuation
Financial Strength
Markets

At a Glance
Stocks
Indices
Sectors & Industries
Financials
Commodities
Currencies
Screening

Stock Performance
Growth Rates
Profitability
Valuation
Dividend
Financial Strength
Efficiency
Expectations
Management Effectivness
News

At a Glance
Stocks
Economy
Industries
Other
Glossary

Financial Terms
Technical Analysis
Fundamental Analysis
Energy Terms
Manufacturing Terms
Transportation Terms
Health Care
Insurance Terms
Economy Terms
Hotel & Leisure Terms
Help

Sitemap
Advertise
About us


CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2017 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com