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Caterpillar Inc  (CAT)
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Caterpillar Inc

CAT's Financial Statements and Analysis






Caterpillar Inc reported in III. Quarter net earnings per share of $2.88 an increase by 62.71 % year on year from $1.77 and an improvement of 2.13 % from $2.82 realized in II. Quarter (Jun 30 2018).

Caterpillar Inc's Revenue rose by % in III. Quarter (Sep 30 2018) year on year, to $13,510 million and declined by -3.58 % sequentially.


Caterpillar Inc is Expected to report next financial results on January 23, 2019.
More on CAT's Income Statement

III. Quarter
Earnings Per Share Revenues
$ 2.88 $  13,510 Mill
$+1.11     +62.71 % $+2,097M     +18.37 %


       
  • 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 $1,727 million in III. Quarter increased by 62.77 % from net earnings of $1,061 million achieved in III. Quarter a year ago.

Sequentially net earnings grew by 1.29 % from net income of $1,705.00 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 15.69 % to $11,814 million from III. Quarter a year ago, sequentially inventories rose by 4.97 %. In III. Quarter company's net cash and cash equivalents decreased by $-648 million, capital expenditures fell by 17.15%, to $-601 millions compare to same quarter a year ago and rose by -22.05% from II. Quarter (Jun 30 2018).

More on CAT's Cash flow Statement



Caterpillar Inc payed out dividend of $3.29 per share in last 52 weeks representing 52.56 % of net earning per share in trailing twelve-month period.

During the same period Caterpillar Inc earned $ 8.37 cash per share, on a free-cash flow basis 133.68 % of net earning per share.

Book value grew by 7.20 % sequentially to $26.51 per share, 5.63% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 12.81 per share from $ 11.01.

Company repurchased 4.80 million shares or 0.79 % in III. Quarter.
Debt Coverage Ratio was 0.47.

More on CAT's Dividends
 Market Capitalization (Millions) 75,500
 Shares Outstanding (Millions) 599
 Total Debt (Millions $) 17,450
 Revenue (TTM) (Millions $) 53,276
 Net Income (TTM) (Millions $) 3,800
 Cash Flow (TTM) (Millions $) -1,604
 Capital Exp. (TTM) (Millions $) -2,828
 Dividend TTM ($) 3.29 $
 Dividend Yield TTM (%) 2.71 %
 Employees (TTM) $ 114,233





Caterpillar Inc payed out dividend of $3.29 per share in last 52 weeks representing 52.56 % of net earning per share in trailing twelve-month period.

During the same period Caterpillar Inc earned $ 8.37 cash per share, on a free-cash flow basis 133.68 % of net earning per share.

Book value grew by 7.20 % sequentially to $26.51 per share, 5.63% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 12.81 per share from $ 11.01.

Company repurchased 4.80 million shares or 0.79 % in III. Quarter.
Debt Coverage Ratio was 0.47.

More on CAT's Dividends
 Market Capitalization (Millions) 75,500
 Shares Outstanding (Millions) 599
 Total Debt (Millions $) 17,450
 Revenue (TTM) (Millions $) 53,276
 Net Income (TTM) (Millions $) 3,800
 Cash Flow (TTM) (Millions $) -1,604
 Capital Exp. (TTM) (Millions $) -2,828
 Dividend TTM ($) 3.29 $
 Dividend Yield TTM (%) 2.71 %
 Employees (TTM) $ 114,233


   

     
       
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