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CAT Price Correlated With Financials For Caterpillar

Free historical financial statements for Caterpillar Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 49 quarters since 2010. Compare with CAT stock chart to see long term trends.

CAT Stock Compared to Quarterly

CAT Income Statement

Revenue, Net:13589000000
Revenue Per Share:25.4238
Cost of Goods & Services Sold:9559000000
Selling, General & Admin Expense:1346000000
Research & Development Expense:457000000
Total Operating Expenses:11734000000
Operating Income:1999000000
Income Taxes:469000000
Net Income:1537000000
Earnings Per Share, Basic:2.88
Shares Outstanding, Basic Avg:534500000

CAT Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:557000000
Net Cash from Operations:313000000
Net Cash from Operations Per Share:0.5856
Repurchases/Buybacks Common Stock:820000000
Cash Dividends Paid:595000000
Net Cash from Financing Activities:-1715000000
Property, Plant & Equipment Purchases:346000000
Purchases of Businesses, Net of Cash:8000000
Net Cash from Investing Activities:-1313000000
Net Change in Cash & Equivalents:-2731000000

CAT Balance Sheet

Cash and Cash Equivalents:6532000000
Accounts Receivable, Net:9135000000
Total Current Assets:42570000000
Property, Plant & Equipment, Net:11932000000
Total Assets:82276000000
Accounts Payable:8361000000
Total Short-Term Liabilities:29532000000
Long Term Debt, Non-Current Portion:null
Total Liabilities:65179000000

Insider Trading

SEC Form 4
MacLennan David   Director
600 sh at $220
A.  Nature of operations

Information in our financial statements and related commentary are presented in the following categories:

Machinery, Energy & Transportation (ME&T) – We define ME&T as Caterpillar Inc. and its subsidiaries, excluding Financial Products. ME&T’s information relates to the design, manufacturing and marketing of our products.

Financial Products – We define Financial Products as our finance and insurance subsidiaries, primarily Caterpillar Financial Services Corporation (Cat Financial) and Caterpillar Insurance Holdings Inc. (Insurance Services). Financial Products’ information relates to the financing to customers and dealers for the purchase and lease of Caterpillar and other equipment.

B.  Basis of presentation

In the opinion of management, the accompanying unaudited financial statements include all adjustments, consisting only of normal recurring adjustments, necessary for a fair statement of (a) the consolidated results of operations for the three months ended March 31, 2022 and 2021, (b) the consolidated comprehensive income for the three months ended March 31, 2022 and 2021, (c) the consolidated financial position at March 31, 2022 and December 31, 2021, (d) the consolidated changes in shareholders’ equity for the three months ended March 31, 2022 and 2021 and (e) the consolidated cash flow for the three months ended March 31, 2022 and 2021.  The financial statements have been prepared in conformity with generally accepted accounting principles in the United States of America (U.S. GAAP) and pursuant to the rules and regulations of the Securities and Exchange Commission (SEC).

Interim results are not necessarily indicative of results for a full year. The information included in this Form 10-Q should be read in conjunction with the audited financial statements and notes thereto included in our company’s annual report on Form 10-K for the year ended December 31, 2021 (2021 Form 10-K).

The December 31, 2021 financial position data included herein is derived from the audited consolidated financial statements included in the 2021 Form 10-K but does not include all disclosures required by U.S. GAAP. Certain amounts for prior periods have been reclassified to conform to the current period financial statement presentation.

Cat Financial has end-user customers that are variable interest entities (VIEs) of which we are not the primary beneficiary. Although we have provided financial support to these entities and therefore have a variable interest, we do not have the power to direct the activities that most significantly impact their economic performance. Our maximum exposure to loss from our involvement with these VIEs is limited to the credit risk inherently present in the financial support that we have provided. These risks were evaluated and reflected in our financial statements as part of our overall portfolio of finance receivables and related allowance for credit losses. See Note 11 for further discussions on a consolidated VIE.

Data imported from Caterpillar Inc SEC filings. Check original filings before making any investment decision.