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Caterpillar Inc  (CAT)
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Caterpillar Inc

CAT's Financial Statements and Analysis



Caterpillar Inc reported in II. Quarter net earnings per share of $0.84 a decrease by -70.32 % year on year from $2.83 and decline of -57.58 % from $1.98 earned in I. Quarter (Mar 31 2020).


II. Quarter
Earnings Per Share Revenues
$ 0.84 $  9,997 Mill
$-1.99     -70.32 % $-4,435M     -30.73 %



Caterpillar Inc's Revenue fell by -30.73 % in II. Quarter (Jun 30 2020) year on year, to $9,997 million and declined by -6 % sequentially.


Caterpillar Inc is Expected to report next financial results on January 25, 2021.

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 $459 million in II. Quarter decreased by -71.65 % from net earnings of $1,619 million achieved in II. Quarter a year ago.

Sequentially net earnings fell by -58.01 % from net income of $1,093.00 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 declined by -5.3 % to $11,371.00 million from II. Quarter a year ago, sequentially inventories fell by -3.21 %. CAT's Cash flow In II. Quarter company's net cash flow was $1,661 million, capital expenditures grew by -82.89%, to $-116 millions compare to same quarter a year ago and fell by -287.10% from I. Quarter (Mar 31 2020).

More on CAT's Cash flow Statement


Caterpillar Inc payed out dividend of $4.10 per share in last 52 weeks representing 55.03 % of net earning per share in trailing twelve-month period.

During the same period Caterpillar Inc earned $ 10.51 cash per share, on a free-cash flow basis 141.11 % of net earning per share.

Book value fell by -2.07 % sequentially to $25.30 per share.
Tangible Book value fell to $ 11.32 per share from $ 12.01.

Company repurchased 6.60 million shares or 1.20 % in II. Quarter.
Debt Coverage Ratio was 0.34.

More on CAT's Dividends

 Market Capitalization (Millions) 92,315
 Shares Outstanding (Millions) 545
 Total Debt (Millions $) 17,178
 Revenue (TTM) (Millions $) 46,534
 Net Income (TTM) (Millions $) 4,143
 Cash Flow (TTM) (Millions $) 1,332
 Capital Exp. (TTM) (Millions $) -1,498
 Dividend TTM ($) 4.1 $
 Dividend Yield TTM (%) 2.42 %
 Employees (TTM) $ 114,233




Caterpillar Inc payed out dividend of $4.10 per share in last 52 weeks representing 55.03 % of net earning per share in trailing twelve-month period.

During the same period Caterpillar Inc earned $ 10.51 cash per share, on a free-cash flow basis 141.11 % of net earning per share.

Book value fell by -2.07 % sequentially to $25.30 per share.
Tangible Book value fell to $ 11.32 per share from $ 12.01.

Company repurchased 6.60 million shares or 1.20 % in II. Quarter.
Debt Coverage Ratio was 0.34.

More on CAT's Balance Sheets

 Market Capitalization (Millions) 92,315
 Shares Outstanding (Millions) 545
 Total Debt (Millions $) 17,178
 Revenue (TTM) (Millions $) 46,534
 Net Income (TTM) (Millions $) 4,143
 Cash Flow (TTM) (Millions $) 1,332
 Capital Exp. (TTM) (Millions $) -1,498
 Dividend TTM ($) 4.1 $
 Dividend Yield TTM (%) 2.42 %
 Employees (TTM) $ 114,233


   



       
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