CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 
 
 


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

Caterpillar Inc Income Statement Quarterly

CAT



INCOME STATEMENT
(Quarterly GAAP In millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
Financial Services Revenue 692.00 689.00 697.00 697.00 681.00
Other Revenue 9,130.00 8,885.00 8,463.00 9,645.00 8,780.00
Total Revenue 9,822.00 9,574.00 9,160.00 10,342.00 9,461.00
Cost of Goods Sold 6,758.00 7,541.00 6,527.00 7,419.00 6,822.00
Gross Profit 3,064.00 2,033.00 2,633.00 2,923.00 2,639.00
Selling, Administration, Marketing 1,045.00 1,483.00 992.00 1,123.00 1,088.00
Depriciation & Amortization - - - - -
Research and Development Expense 418.00 522.00 453.00 468.00 508.00
Impairment charge - 595.00 - - -
Other operatinig exp. /-income 902.00 426.00 434.00 269.00 268.00
Loss From Affiliated - - - - -
Interest Expense Of Financial Products 159.00 149.00 147.00 148.00 152.00
Interest Expense Excluding Financial Products 123.00 120.00 126.00 130.00 129.00
Total operating costs including COS 9,405.00 10,836.00 8,679.00 9,557.00 8,967.00
Operating income/-loss 417.00 -1,262.00 481.00 785.00 494.00
Other Deductions / - Income
Interest expense - - - - -
Interest income - - - - -
Net interest expense/-income - - - - -
Loss/ -Gain on Investment -5.00 1.00 -4.00 -2.00 -1.00
Income from affiliates - - - - -
Depreciation - - - - -
Financing Loss/ -Income - - - - -
Other loss/ -income 133.00 85.00 102.00 48.00 130.00
Total costs & expenses 9,533.00 10,922.00 8,777.00 9,603.00 9,096.00
Income /-loss before income taxes 289.00 -1,348.00 383.00 739.00 365.00
Income taxes expenses/-benefit 90.00 -180.00 96.00 184.00 92.00
Income after income taxes 194.00 -1,167.00 283.00 553.00 272.00
Net income/-loss of other equity -5.00 1.00 -4.00 -2.00 -1.00
Income/-loss from cont. Ops. 194.00 -1,167.00 283.00 553.00 272.00
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 194.00 -1,167.00 283.00 553.00 272.00
Noncontrolling interests 2.00 4.00 - 3.00 1.00
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 192.00 -1,171.00 283.00 550.00 271.00
EBIT 289.00 -1,348.00 383.00 739.00 365.00
EBITD 999.00 -569.00 1,144.00 1,493.00 1,105.00
EBITDA 999.00 -569.00 1,144.00 1,493.00 1,105.00


Per Share (GAAP Quarterly, in $) (Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
Basic EPS (excl. extra items) 0.33 -2.00 0.48 0.94 0.46
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.33 -2.00 0.48 0.94 0.46
Basic shares outstanding (Mill. of Units) 587.50 585.60 584.70 584.10 582.80
   EPS other shares - - - - -
Diluted Net EPS 0.32 -2.00 0.48 0.93 0.46
Diluted average shares (Mill. of Units) 593.20 585.60 589.60 588.60 587.70
Dividend per share 0.762 0.015 0.763 1.54 0.762
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

RETC's Profile

Stock Price

RETC's Financials

Business Description

Fundamentals

Charts & Quotes

RETC's News

Suppliers

RETC's Competitors

Customers & Markets

Economic Indicators

RETC's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Expectations

Management Effectivness

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us



CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2018 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071