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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 reported in III. Quarter net earnings per share of $1.77 an increase by 0 % year on year from $0.48 and an improvement of 0 % from $1.35 realized in II. Quarter (Jun 30 2017).

Caterpillar Inc's Revenue rose by % in III. Quarter (Sep 30 2017) year on year, to $11,413 million and advanced by 0.72 % sequentially.


Caterpillar Inc is Expected to report next financial results on January 23, 2018.
More on CAT's Income Statement

III. Quarter
Earnings Per Share Revenues
$ 1.77 $  11,413 Mill
$+1.29     +268.75 % $+2,253M     +24.6 %
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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 net income of $1,061 million in III. Quarter increased by 274.91 % from net earnings of $283 million achieved in III. Quarter a year ago.

Sequentially net earnings grew by 32.13 % from net income of $803.00 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 7.74 % to $10,212 million from III. Quarter a year ago, sequentially inventories rose by 8.78 %. In III. Quarter company's net cash and cash equivalents decreased by $-641 million, capital expenditures grew by -13.78%, to $-513 millions compare to same quarter a year ago and rose by -16.59% from II. Quarter (Jun 30 2017).

More on CAT's Cash flow Statement



Caterpillar Inc payed out dividend of $3.10 per share in last 52 weeks representing 215.28 % of net earning per share in trailing twelve-month period.

During the same period Caterpillar Inc earned $ 10.67 cash per share, on a free-cash flow basis 741.2 % of net earning per share.

Book value grew by 10.62 % sequentially to $26.16 per share, -34.46% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 12.21 per share from $ 9.58.

Company issued 4.70 million shares or 0.79 % in III. Quarter.
Debt Coverage Ratio was 0.11.

More on CAT's Dividends
 Market Capitalization (Millions) 86,330
 Shares Outstanding (Millions) 600
 Total Debt (Millions $) 16,015
 Revenue (TTM) (Millions $) 42,140
 Net Income (TTM) (Millions $) 891
 Cash Flow (TTM) (Millions $) 3,478
 Capital Exp. (TTM) (Millions $) -2,365
 Dividend TTM ($) 3.1 $
 Dividend Yield TTM (%) 2.13 %
 Employees (TTM) $ 114,233





Caterpillar Inc payed out dividend of $3.10 per share in last 52 weeks representing 215.28 % of net earning per share in trailing twelve-month period.

During the same period Caterpillar Inc earned $ 10.67 cash per share, on a free-cash flow basis 741.2 % of net earning per share.

Book value grew by 10.62 % sequentially to $26.16 per share, -34.46% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 12.21 per share from $ 9.58.

Company issued 4.70 million shares or 0.79 % in III. Quarter.
Debt Coverage Ratio was 0.11.

More on CAT's Dividends
 Market Capitalization (Millions) 86,330
 Shares Outstanding (Millions) 600
 Total Debt (Millions $) 16,015
 Revenue (TTM) (Millions $) 42,140
 Net Income (TTM) (Millions $) 891
 Cash Flow (TTM) (Millions $) 3,478
 Capital Exp. (TTM) (Millions $) -2,365
 Dividend TTM ($) 3.1 $
 Dividend Yield TTM (%) 2.13 %
 Employees (TTM) $ 114,233


   

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