CSIMarket


Caterpillar Inc  (CAT)
Other Ticker:  
 


 

Caterpillar Inc

CAT's Financial Statements and Analysis



Caterpillar Inc reported in III. Quarter net earnings per share of $2.66 a decrease by -7.64 % year on year from $2.88 and decline of -6.01 % from $2.83 earned in II. Quarter (Jun 30 2019).


III. Quarter
Earnings Per Share Revenues
$ 2.66 $  12,758 Mill
$-0.22     -7.64 % $-752M     -5.57 %



Caterpillar Inc's Revenue fell by -5.57 % in III. Quarter (Sep 30 2019) year on year, to $12,758 million and declined by -11.6 % sequentially.


Caterpillar Inc is Expected to report next financial results on April 22, 2020.

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 $1,494 million in III. Quarter decreased by -13.49 % from net earnings of $1,727 million achieved in III. Quarter a year ago.

Sequentially net earnings fell by -7.72 % from net income of $1,619.00 million realized 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 grew by 3.1 % to $12,180 million from III. Quarter a year ago, sequentially inventories rose by 1.44 %. CAT's Cash flow In III. Quarter company's net cash flow was $477 million, capital expenditures fell by 4.99%, to $-631 millions compare to same quarter a year ago and rose by -6.93% from II. Quarter (Jun 30 2019).

More on CAT's Cash flow Statement


Caterpillar Inc payed out dividend of $3.61 per share in last 52 weeks representing 34.28 % of net earning per share in trailing twelve-month period.

During the same period Caterpillar Inc earned $ 11.69 cash per share, on a free-cash flow basis 111.03 % of net earning per share.

Book value grew by 2.91 % sequentially to $26.72 per share, 1.96% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 12.87 per share from $ 12.10.

Company repurchased 11.90 million shares or 2.08 % in III. Quarter.
Debt Coverage Ratio was 0.47.

More on CAT's Dividends

 Market Capitalization (Millions) 76,637
 Shares Outstanding (Millions) 561
 Total Debt (Millions $) 16,454
 Revenue (TTM) (Millions $) 54,998
 Net Income (TTM) (Millions $) 6,046
 Cash Flow (TTM) (Millions $) -110
 Capital Exp. (TTM) (Millions $) -2,643
 Dividend TTM ($) 3.61 $
 Dividend Yield TTM (%) 3.02 %
 Employees (TTM) $ 114,233




Caterpillar Inc payed out dividend of $3.61 per share in last 52 weeks representing 34.28 % of net earning per share in trailing twelve-month period.

During the same period Caterpillar Inc earned $ 11.69 cash per share, on a free-cash flow basis 111.03 % of net earning per share.

Book value grew by 2.91 % sequentially to $26.72 per share, 1.96% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 12.87 per share from $ 12.10.

Company repurchased 11.90 million shares or 2.08 % in III. Quarter.
Debt Coverage Ratio was 0.47.

More on CAT's Balance Sheets

 Market Capitalization (Millions) 76,637
 Shares Outstanding (Millions) 561
 Total Debt (Millions $) 16,454
 Revenue (TTM) (Millions $) 54,998
 Net Income (TTM) (Millions $) 6,046
 Cash Flow (TTM) (Millions $) -110
 Capital Exp. (TTM) (Millions $) -2,643
 Dividend TTM ($) 3.61 $
 Dividend Yield TTM (%) 3.02 %
 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

LXRP's Profile

Stock Price

LXRP's Financials

Business Description

Fundamentals

Charts & Quotes

LXRP's News

Suppliers

LXRP's Competitors

Customers & Markets

Economic Indicators

LXRP's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2020 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

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. Intraday data delayed per exchange requirements. 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
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071