Caterpillar inc (CAT)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Sales and revenues:
Revenues

53,800

54,722

45,462

38,537

47,011

55,184

55,656

65,875

60,138

42,588

32,396

51,324

44,958

Operating costs:
Cost of goods sold

36,630

36,997

31,260

28,044

33,546

40,718

38,432

47,055

43,578

30,367

23,886

38,415

32,626

Selling, general and administrative expenses

5,162

5,478

4,999

4,383

4,951

6,529

4,122

5,919

5,203

4,248

3,645

4,399

3,821

Research and development expenses

1,693

1,850

1,842

1,853

2,119

2,380

1,552

2,466

2,297

1,905

1,421

1,728

1,404

Interest expense of Financial Products

754

722

646

596

587

624

727

797

826

914

1,045

1,153

1,132

Goodwill impairment charge

0

0

0

595

0

0

0

580

0

0

-

-

-

Other operating (income) expenses

-1,271

-1,382

-2,255

-1,904

-2,023

-1,619

-953

-485

-1,081

-1,191

1,822

1,181

1,054

Total operating costs

45,510

46,429

41,002

37,375

43,226

51,870

45,786

57,302

52,985

38,625

31,819

46,876

40,037

Operating profit

8,290

8,293

4,460

1,162

3,785

3,314

9,870

8,573

7,153

3,963

577

4,448

4,921

Interest Expense Excluding Financial Products

421

404

531

505

507

484

465

467

396

343

389

274

288

Other income (expense)

-57

-67

153

-518

161

322

-34

130

-32

130

381

327

357

Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest

7,812

7,822

4,082

139

3,439

3,152

9,371

8,236

6,725

3,750

569

4,501

4,990

Provision (benefit) for income taxes

1,746

1,698

3,339

192

916

692

2,795

2,528

1,720

968

-270

953

1,485

Profit of consolidated companies

6,066

6,124

743

-53

2,523

2,460

6,576

5,708

5,005

2,782

839

3,548

3,505

Equity in profit (loss) of unconsolidated affiliated companies

28

24

16

-6

0

8

-6

14

-24

-24

-12

37

73

Profit of consolidated and affiliated companies

6,094

6,148

759

-59

2,523

2,468

6,570

5,722

4,981

2,758

827

3,585

3,578

Less: Profit (loss) attributable to the noncontrolling interests

1

1

5

8

11

16

14

41

53

58

-68

28

37

Profit

6,093

6,147

754

-67

2,512

2,452

6,556

5,681

4,928

2,700

895

3,557

3,541

Profit per common share (in dollars per share)

10.85

10.39

1.27

-0.11

4.23

3.97

10.16

8.71

7.64

4.28

1.45

5.83

5.55

Profit per common share - diluted (in dollars per share)

10.74

10.26

1.26

-0.11

4.18

3.90

9.95

8.48

7.40

4.15

1.43

5.66

5.37

Weighted-average common shares outstanding (millions)
Basic (in shares)

561

591

591

584

594

617

645

652

645

631

615

610

638

Diluted (in shares)

567

599

599

584

601

628

658

669

666

650

626

627

659

Cash dividends declared per common share (in dollars per share)

-

-

-

-

3.01

2.70

2.32

2.02

1.82

1.74

1.68

1.62

1.38

Machinery, Energy & Transportation
Revenues

50,755

51,822

42,676

35,773

44,147

52,142

52,694

63,068

57,392

39,867

29,540

48,044

41,962

Financial Products
Revenues

3,045

2,900

2,786

2,764

2,864

3,042

2,962

2,807

2,746

2,721

2,856

3,280

2,996