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

Caterpillar Inc Income Statement Quarterly

CAT



INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
Financial Services Revenue 697.00 697.00 681.00 712.00 677.00
Other Revenue 8,463.00 9,645.00 8,780.00 10,318.00 10,285.00
Total Revenue 9,160.00 10,342.00 9,461.00 11,030.00 10,962.00
Cost of Goods Sold 6,527.00 7,419.00 6,822.00 8,183.00 7,954.00
Gross Profit 2,633.00 2,923.00 2,639.00 2,847.00 3,008.00
Selling, Administration, Marketing 992.00 1,123.00 1,088.00 1,267.00 1,225.00
Depriciation & Amortization - - - - -
Research and Development Expense 453.00 468.00 508.00 553.00 534.00
Impairment charge - - - - -
Other operatinig exp. /-income 434.00 269.00 268.00 868.00 267.00
Loss From Affiliated - - - - -
Interest Expense Of Financial Products 147.00 148.00 152.00 147.00 142.00
Interest Expense Excluding Financial Products 126.00 130.00 129.00 126.00 127.00
Total operating costs including COS 8,679.00 9,557.00 8,967.00 11,144.00 10,249.00
Operating income/-loss 481.00 785.00 494.00 -114.00 713.00
Other Deductions / - Income
Interest expense - - - - -
Interest income - - - - -
Net interest expense/-income - - - - -
Loss/ -Gain on Investment -4.00 -2.00 -1.00 3.00 -3.00
Income from affiliates - - - - -
Depreciation - - - - -
Financing Loss/ -Income - - - - -
Other loss/ -income 102.00 48.00 130.00 93.00 198.00
Total costs & expenses 8,777.00 9,603.00 9,096.00 11,240.00 10,444.00
Income /-loss before income taxes 383.00 739.00 365.00 -210.00 518.00
Income taxes expenses/-benefit 96.00 184.00 92.00 -128.00 144.00
Income after income taxes 283.00 553.00 272.00 -83.00 371.00
Net income/-loss of other equity -4.00 -2.00 -1.00 -1.00 -3.00
Income/-loss from cont. Ops. 283.00 553.00 272.00 -83.00 371.00
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 283.00 553.00 272.00 -83.00 371.00
Noncontrolling interests - 3.00 1.00 4.00 3.00
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 283.00 550.00 271.00 -87.00 368.00
EBIT 383.00 739.00 365.00 -210.00 518.00
EBITD 1,144.00 1,493.00 1,105.00 564.00 1,276.00
EBITDA 1,144.00 1,493.00 1,105.00 564.00 1,276.00


Per Share (GAAP Quarterly, in $) (Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
Basic EPS (excl. extra items) 0.48 0.94 0.46 -0.15 0.63
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.48 0.94 0.46 -0.15 0.63
Basic shares outstanding (Mill. of Units) 584.70 584.10 582.80 580.70 588.40
   EPS other shares - - - - -
Diluted Net EPS 0.48 0.93 0.46 -0.15 0.62
Diluted average shares (Mill. of Units) 589.60 588.60 587.70 587.00 594.80
Dividend per share 0.763 1.54 0.762 0.069999999999999 0.778
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