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Caterpillar Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Caterpillar Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseResearch and Development ExpenseOperating Income (Loss)Operating ExpensesEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun13,2791,4404622,16711,8442.822.86596604
2018 Mar12,1501,2764432,10810,7512.742.78598608
2017 Dec12,1941,5905721,19811,698-2.18-2.18592599
2017 Sep10,7131,2374551,5779,8361.771.79593600
2017 Jun10,6391,2894531,25110,0801.351.36590595
2017 Mar9,1301,0614253809,4420.320.33588593
2016 Dec8,8851,483522-1,26210,836-2-2584584
2016 Sep8,4639924534818,6790.480.48585590
2016 Jun9,6451,1234687859,5570.930.94584589
2016 Mar8,7801,0885084948,9670.460.46583588
2015 Dec10,3181,255572-17511,205-0.16-0.16594601
2015 Sep10,2851,12951392510,0370.940.95588595
2015 Jun11,5831,3185101,33310,9841.311.33603611
2015 Mar11,9611,2495241,70211,0002.032.06605613
2014 Dec13,5002,354823-95115,1951.231.25617629
2014 Sep12,7581,4465331,39212,1571.631.66612623
2014 Jun13,3911,4375161,47512,6751.571.6626638
2014 Mar12,4931,2925081,39811,8431.441.47627639
2013 Dec13,6461,4174671,45212,9501.541.57645659
2013 Sep12,6781,3194691,40112,0221.451.48639652
2013 Jun13,8861,4215481,55713,0641.451.48650663
2013 Mar12,4841,3905621,21811,9921.311.34656672
2012 Dec15,3571,5916131,03815,0371.041.07653670
2012 Sep15,7391,4716342,59613,8492.542.6654669
2012 Jun16,6841,5176322,61614,7582.542.6653670
2012 Mar15,2881,3405872,32313,6582.372.44650670
2011 Dec16,5571,4876041,96015,2832.322.39645666
2011 Sep15,0231,3605841,75913,9571.711.76647666
2011 Jun13,5351,2575841,60112,6291.521.57646667
2011 Mar12,2771,0995251,83311,1161.841.91641665
2010 Dec12,1411,1095431,29111,5161.471.52632650
2010 Sep10,4521,1485101,1879,9471.221.25633652
2010 Jun9,7231,0594509779,4321.091.12630647
2010 Mar7,5519324025087,7300.360.37626644
2009 Dec7,19394235512817,1700.360.37615626
2009 Sep6,5839073272777,0210.640.65622636
2009 Jun7,2549143513477,6280.60.61612620
2009 Mar8,510882388-175 -0.19-0.19602602

Cash Flow

Quarter EndingPayments to Acquire Businesses, Net of Cash AcquiredPayments for Repurchase of Common StockIncrease (Decrease) in Other Operating LiabilitiesIncrease (Decrease) in Other Operating AssetsIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts PayableIncome Tax Expense (Benefit)Depreciation, Depletion and AmortizationCash and Cash Equivalents, Period Increase (Decrease)
2018 Jun 750    490686 
2018 Mar3405007-165803486472681-393
2017 Dec410-263-698517462,418724 
2017 Sep      470723 
2017 Jun      361720 
2017 Mar180-64261444732907102,336
2016 Dec1790-208-369-1,183-411-180779 
2016 Sep      96761 
2016 Jun      184754 
2016 Mar120-1521457421192740-574
2015 Dec371-1,30064222-2,363-1,393-158774 
2015 Sep 1,500    218758 
2015 Jun 125    335761 
2015 Mar291,700-186-36589228521753222
2014 Dec2538-293165-371-181-509795 
2014 Sep 2,500    364798 
2014 Jun      419789 
2014 Mar51,700-66-26270403418781-736
2013 Dec1950-2690-2,35016376824 
2013 Sep 1,000    310779 
2013 Jun 1,000    387761 
2013 Mar00-45-41-308118246723492
2012 Dec555 -758-92-889-2,385214743 
2012 Sep      753720 
2012 Jun      872689 
2012 Mar63 79-1602,038517689661-193
2011 Dec  5201541,7421,191416695 
2011 Sep      474658 
2011 Jun      318599 
2011 Mar  233-631,1853645125751,277
2010 Dec  124-2492,0231,872233615 
2010 Sep      295565 
2010 Jun      209562 
2010 Mar  -147-109644698231554-1,329
2009 Dec  154-283-3,265-472-91703 
2009 Sep      -139561 
2009 Jun      40538 
2009 Mar  -14248764-1,406-80534830

Assets

Quarter EndingAvailable-for-sale SecuritiesAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Jun 7,99111,25538,64113,7526,24978,987
2018 Mar 7,89410,94737,35713,9126,37678,014
2017 Dec4507,37010,02236,24413,9656,20076,962
2017 Sep1,4576,69110,21237,18514,1876,19678,560
2017 Jun1,4236,6759,38836,99114,4206,14278,510
2017 Mar1,3626,5339,08235,54814,7276,05177,549
2016 Dec1,3675,9818,61431,96715,3226,02074,704
2016 Sep1,7105,7979,47831,99915,6806,72576,402
2016 Jun1,7266,3269,45833,60615,9166,67778,300
2016 Mar1,6706,8569,84933,74815,9356,71078,307
2015 Dec1,6356,6959,70033,50816,0906,61578,342
2015 Sep1,5636,78311,15035,28015,9556,54678,969
2015 Jun1,5417,21211,68138,22716,1366,55082,242
2015 Mar1,5357,58612,09938,49116,2776,49382,490
2014 Dec1,5547,73712,20538,86716,5776,69484,498
2014 Sep1,5977,70513,32839,04216,4316,80184,488
2014 Jun1,6438,05713,05541,27616,6906,96987,827
2014 Mar1,5628,56512,88837,96816,7166,98684,397
2013 Dec1,5708,41312,62538,33517,0756,95684,896
2013 Sep1,6118,64913,39240,08816,5886,96887,272
2013 Jun 9,39613,88940,80516,3526,81487,375
2013 Mar 9,84315,07442,14516,2766,84088,743
2012 Dec1,5869,70615,54742,13816,4616,94288,970
2012 Sep 9,81417,55044,63915,5097,37290,541
2012 Jun 10,44317,34444,29414,9287,32088,838
2012 Mar 10,37016,51140,20914,5717,08183,908
2011 Dec1,44710,05714,54437,90014,3957,08081,218
2011 Sep 9,38614,41236,86413,3977,77877,767
2011 Jun 8,91611,35940,75512,4302,61073,611
2011 Mar 8,83010,67634,60812,2192,60866,387
2010 Dec 8,4949,58731,81012,5392,61464,020
2010 Sep 7,3959,00628,57712,0652,63461,642
2010 Jun 6,3487,33927,37611,7632,29258,793
2010 Mar 6,0686,99026,41212,0572,28458,836
2009 Dec 5,6116,36027,21712,3862,26960,038
2009 Sep 5,7336,81526,22312,2502,27260,838
2009 Jun 6,5347,16027,38312,2262,26462,092
2009 Mar       

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