Caterpillar Inc Income Statement Quarterly
CAT
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
Operating LeaseLease Income |
222.00 |
224.00 |
225.00 |
|
- |
Other Revenue |
39.00 |
44.00 |
53.00 |
|
260.00 |
Total Revenue |
14,994.00 |
14,247.00 |
13,589.00 |
13,798.00 |
12,397.00 |
Cost of Revenue |
10,202.00 |
9,975.00 |
9,559.00 |
10,003.00 |
8,617.00 |
Gross
Profit |
4,792.00 |
4,272.00 |
4,030.00 |
3,795.00 |
3,780.00 |
Selling, Administration, Marketing |
1,401.00 |
1,425.00 |
1,346.00 |
1,422.00 |
1,340.00 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research and Development Expense |
476.00 |
480.00 |
457.00 |
439.00 |
427.00 |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
490.00 |
423.00 |
372.00 |
323.00 |
349.00 |
Loss From Affiliated |
- |
- |
- |
- |
- |
Interest Expense Of Financial Products |
- |
- |
- |
- |
-324.00 |
Interest Expense Excluding Financial Products |
- |
- |
- |
- |
-248.00 |
Total operating costs including COS |
12,569.00 |
12,303.00 |
11,734.00 |
12,187.00 |
10,733.00 |
Operating income/-loss
|
2,425.00 |
1,944.00 |
1,855.00 |
1,611.00 |
1,664.00 |
Other Deductions / - Income |
Interest expense |
109.00 |
108.00 |
109.00 |
133.00 |
114.00 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
109.00 |
108.00 |
109.00 |
133.00 |
114.00 |
Loss (Income) from Equity Method Investments |
-9.00 |
-4.00 |
-7.00 |
-13.00 |
-21.00 |
Income from affiliates |
- |
- |
- |
- |
- |
Depreciation |
- |
- |
- |
- |
- |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Other loss/ -income |
-233.00 |
-256.00 |
-246.00 |
-1,071.00 |
-204.00 |
Total costs & expenses |
12,436.00 |
12,151.00 |
11,590.00 |
11,236.00 |
10,622.00 |
Income /-loss before income taxes |
2,558.00 |
2,096.00 |
1,999.00 |
2,562.00 |
1,775.00 |
Income taxes expenses/-benefit |
527.00 |
427.00 |
469.00 |
429.00 |
368.00 |
Income after income taxes |
2,040.00 |
1,673.00 |
1,537.00 |
2,120.00 |
1,428.00 |
Net income/-loss
of other equity |
9.00 |
4.00 |
7.00 |
-13.00 |
21.00 |
Income/-loss
from cont. Ops. |
2,040.00 |
1,673.00 |
1,537.00 |
2,120.00 |
1,428.00 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
2,040.00 |
1,673.00 |
1,537.00 |
2,120.00 |
1,428.00 |
Noncontrolling interests |
-1.00 |
3.00 |
1.00 |
- |
2.00 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
2,041.00 |
1,673.00 |
1,537.00 |
2,120.00 |
1,426.00 |
EBIT |
2,667.00 |
2,204.00 |
2,108.00 |
2,695.00 |
1,889.00 |
EBITD |
3,218.00 |
2,757.00 |
2,665.00 |
3,281.00 |
2,482.00 |
EBITDA |
3,218.00 |
2,757.00 |
2,665.00 |
3,281.00 |
2,482.00 |
Per
Share (GAAP Quarterly, in $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
Basic EPS (excl. extra
items) |
3.89 |
3.15 |
2.88 |
3.93 |
2.62 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
Basic Net EPS |
3.89 |
3.15 |
2.88 |
3.94 |
2.62 |
Basic shares outstanding (Mill.
of Units) |
525.00 |
531.00 |
534.50 |
537.70 |
544.00 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
3.87 |
3.13 |
2.86 |
3.90 |
2.60 |
Diluted average shares (Mill.
of Units) |
527.60 |
534.10 |
538.30 |
542.90 |
547.60 |
Dividend per share |
1.2 |
1.108 |
1.105 |
1.103 |
1.108 |
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