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Caterpillar Inc  (CAT)
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    Sector  Capital Goods    Industry Construction & Mining Machinery
 
 

Caterpillar Inc Income Statement Annual

CAT



INCOME STATEMENT
(Annual GAAP In millions $)

(Dec 31 2017)
2017
(Dec 31 2016)
2016
(Dec 31 2015)
2015
(FY 2014)
(Dec. 31, 2014)
(Dec 31 2013)
2013
Financial Services Revenue 2,786.00 2,764.00 2,864.00 - 2,962.00
Sales - - - 52,142.00 -
Other revenues - - - 3,042.00 -
Other Revenue 42,676.00 35,773.00 44,147.00 - 52,694.00
Total Revenue 45,462.00 38,537.00 47,011.00 55,184.00 55,656.00
Cost of Goods Sold 31,049.00 28,309.00 33,742.00 40,391.00 40,727.00
Gross Profit 14,413.00 10,228.00 13,269.00 14,793.00 14,929.00
Selling, Administration, Marketing 5,177.00 4,686.00 5,199.00 5,697.00 5,547.00
Depriciation & Amortization - - - - -
Research and Development Expense 1,905.00 1,951.00 2,165.00 2,135.00 2,046.00
Impairment charge - 595.00 - - -
Other operatinig exp. /-income 1,748.00 1,397.00 1,555.00 1,633.00 516.00
Loss From Affiliated - - - - -
Interest Expense Of Financial Products 646.00 596.00 587.00 727.00 -
Interest Expense Excluding Financial Products 531.00 505.00 507.00 465.00 -
Total operating costs including COS 41,056.00 38,039.00 43,755.00 49,856.00 50,028.00
Operating income/-loss 4,406.00 498.00 3,256.00 5,328.00 5,628.00
Other Deductions / - Income
Interest expense - - - 484.00 -
Interest income - - - - -
Net interest expense/-income - - - 484.00 -
Loss/ -Gain on Investment 16.00 -6.00 - - -6.00
Income from affiliates - - - - -
Depreciation - - - - -
Financing Loss/ -Income - - - - -
Other loss/ -income 308.00 365.00 401.00 -239.00 506.00
Total costs & expenses 41,380.00 38,398.00 44,156.00 50,101.00 50,528.00
Income /-loss before income taxes 4,082.00 139.00 2,855.00 5,083.00 5,128.00
Income taxes expenses/-benefit 3,339.00 192.00 742.00 1,380.00 1,319.00
Income after income taxes 759.00 -59.00 2,113.00 3,703.00 3,803.00
Net income/-loss of other equity 16.00 -6.00 - 8.00 -6.00
Income/-loss from cont. Ops. 759.00 -59.00 2,113.00 3,711.00 3,803.00
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 759.00 -59.00 2,113.00 3,711.00 3,803.00
Noncontrolling interests 5.00 8.00 11.00 - 14.00
Prefered dividends - - - -16.00 -
Other - - - - -
Income/-loss to shareholder 754.00 -67.00 2,102.00 3,695.00 3,789.00
EBIT 4,082.00 139.00 0.00 5,567.00 0.00
EBITD 6,959.00 3,173.00 0.00 8,730.00 0.00
EBITDA 6,959.00 3,173.00 0.00 8,730.00 0.00


Per Share (GAAP Annual, in $) (Dec 31 2017)
2017
(Dec 31 2016)
2016
(Dec 31 2015)
2015
(FY 2014)
(Dec. 31, 2014)
(Dec 31 2013)
2013
Basic EPS (excl. extra items) 1.27 -0.11 3.54 5.99 5.87
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 1.27 -0.11 3.54 5.99 5.87
Basic shares outstanding (Mill. of Units) 591.80 584.30 594.30 617.20 645.20
   EPS other shares - - - - -
Diluted Net EPS 1.26 -0.11 3.50 5.88 5.75
Diluted average shares (Mill. of Units) 599.30 584.30 601.30 628.90 658.60
Dividend per share 3.055 3.079 3.01 2.58 2.32
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