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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 2016)
2016
(Dec 31 2015)
2015
(FY 2014)
(Dec. 31, 2014)
(Dec 31 2013)
2013
(FY 2012)
(Dec. 31, 2012)
Financial Services Revenue 2,764.00 2,864.00 - 2,962.00 -
Sales - - 52,142.00 - 63,068.00
Other revenues - - 3,042.00 - 2,807.00
Other Revenue 35,773.00 44,147.00 - 52,694.00 -
Total Revenue 38,537.00 47,011.00 55,184.00 55,656.00 65,875.00
Cost of Goods Sold 28,309.00 33,742.00 40,391.00 40,727.00 47,852.00
Gross Profit 10,228.00 13,269.00 14,793.00 14,929.00 18,023.00
Selling, Administration, Marketing 4,686.00 5,199.00 5,697.00 5,547.00 5,919.00
Depriciation & Amortization - - - - -
Research and Development Expense 1,951.00 2,165.00 2,135.00 2,046.00 2,466.00
Impairment charge 595.00 - - - 580.00
Other operatinig exp. /-income 1,397.00 1,555.00 1,633.00 516.00 485.00
Loss From Affiliated - - - - -
Interest Expense Of Financial Products 596.00 587.00 727.00 - -
Interest Expense Excluding Financial Products 505.00 507.00 465.00 - -
Total operating costs including COS 38,039.00 43,755.00 49,856.00 50,028.00 57,302.00
Operating income/-loss 498.00 3,256.00 5,328.00 5,628.00 8,573.00
Other Deductions / - Income
Interest expense - - 484.00 - 467.00
Interest income - - - - -
Net interest expense/-income - - 484.00 - 467.00
Loss/ -Gain on Investment -6.00 - - -6.00 -
Income from affiliates - - - - -
Depreciation - - - - -
Financing Loss/ -Income - - - - -
Other loss/ -income 365.00 401.00 -239.00 506.00 -130.00
Total costs & expenses 38,398.00 44,156.00 50,101.00 50,528.00 57,639.00
Income /-loss before income taxes 139.00 2,855.00 5,083.00 5,128.00 8,236.00
Income taxes expenses/-benefit 192.00 742.00 1,380.00 1,319.00 2,528.00
Income after income taxes -59.00 2,113.00 3,703.00 3,803.00 5,708.00
Net income/-loss of other equity -6.00 - 8.00 -6.00 14.00
Income/-loss from cont. Ops. -59.00 2,113.00 3,711.00 3,803.00 5,722.00
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss -59.00 2,113.00 3,711.00 3,803.00 5,722.00
Noncontrolling interests 8.00 11.00 - 14.00 -
Prefered dividends - - -16.00 - -41.00
Other - - - - -
Income/-loss to shareholder -67.00 2,102.00 3,695.00 3,789.00 5,681.00
EBIT 139.00 0.00 5,567.00 0.00 8,703.00
EBITD 3,173.00 0.00 8,730.00 0.00 11,516.00
EBITDA 3,173.00 0.00 8,730.00 0.00 11,516.00


Per Share (GAAP Annual, in $) (Dec 31 2016)
2016
(Dec 31 2015)
2015
(FY 2014)
(Dec. 31, 2014)
(Dec 31 2013)
2013
(FY 2012)
(Dec. 31, 2012)
Basic EPS (excl. extra items) -0.11 3.54 5.99 5.87 8.71
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS -0.11 3.54 5.99 5.87 8.71
Basic shares outstanding (Mill. of Units) 584.30 594.30 617.20 645.20 652.60
   EPS other shares - - - - -
Diluted Net EPS -0.11 3.50 5.88 5.75 8.48
Diluted average shares (Mill. of Units) 584.30 601.30 628.90 658.60 669.60
Dividend per share 3.079 3.01 2.58 2.32 2.41
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