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Caterpillar Inc  (CAT)
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Caterpillar Inc Income Statement Quarterly

CAT


Select the Financial Report:   Period:   Fiscal Year:

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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