CATERPILLAR INC CAT Income Statement

Caterpillar inc (CAT)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08
Sales and revenues:
Revenues
50,969	53,800	54,998	55,750	55,329	54,722	53,276	51,179	48,499	45,462	42,140	39,887	38,898	38,537	39,993	41,795	43,770	47,011	50,225	52,812	54,645	55,184	55,342	55,216	55,687	55,656	57,329	60,351	63,104	65,875	67,043	66,314	63,170	60,138	55,702	51,120	47,299	42,588	37,679	33,843	31,409	32,396	37,479	0	0	0
Operating costs:
Cost of goods sold
34,893	36,630	37,500	37,953	37,434	36,997	35,975	34,631	33,025	31,260	29,571	28,420	28,023	28,044	29,008	30,353	31,608	33,546	36,756	38,518	40,041	40,718	37,514	37,654	38,230	38,432	42,085	43,950	45,457	47,055	47,919	47,735	45,758	43,578	40,164	36,461	33,530	30,367	26,870	24,373	22,753	23,886	27,738	0	0	0
Selling, general and administrative expenses
4,964	5,162	5,342	5,390	5,521	5,478	5,395	5,350	5,214	4,999	4,799	4,537	4,356	4,383	4,458	4,595	4,790	4,951	6,050	6,367	6,486	6,529	4,167	4,040	4,024	4,122	5,721	5,873	5,969	5,919	5,815	5,704	5,444	5,203	4,825	4,613	4,415	4,248	4,081	3,840	3,695	3,645	3,764	0	0	0
Research and development expenses
1,614	1,693	1,773	1,821	1,842	1,850	1,882	1,864	1,860	1,842	1,768	1,760	1,770	1,853	2,001	2,061	2,103	2,119	2,370	2,390	2,396	2,380	1,530	1,466	1,498	1,552	2,192	2,357	2,441	2,466	2,457	2,407	2,359	2,297	2,236	2,162	2,028	1,905	1,717	1,534	1,435	1,421	1,503	0	0	0
Interest expense of Financial Products
739	754	760	756	746	722	695	673	653	646	633	617	603	596	594	589	589	587	594	609	614	624	645	666	698	727	750	769	782	797	802	816	827	826	843	859	884	914	932	961	999	1,045	1,098	0	0	0
Other operating (income) expenses
-1,272	-1,271	-1,300	-1,392	-1,394	-1,382	-1,532	-1,490	-1,559	-2,255	-2,299	-2,511	-2,503	-1,904	-2,347	-2,168	-2,103	-2,023	-1,446	-1,452	-1,490	-1,619	-1,527	-1,422	-1,187	-953	-787	-413	-407	-485	-2,265	-2,010	-1,603	-1,081	-1,232	-1,269	-1,228	-1,191	1,279	1,245	1,267	1,822	1,754	0	0	0
Total operating costs
43,482	45,510	46,675	47,312	46,937	46,429	45,479	44,008	42,311	41,002	39,665	38,440	37,850	37,375	38,408	39,766	41,193	43,226	47,216	49,336	51,027	51,870	45,383	45,248	45,637	45,786	52,115	53,942	55,636	57,302	57,548	57,656	55,527	52,985	49,218	45,208	42,011	38,625	34,879	31,953	30,149	31,819	35,857	0	0	0
Operating profit
7,487	8,290	8,323	8,438	8,392	8,293	7,797	7,171	6,188	4,460	2,475	1,447	1,048	1,162	1,585	2,029	2,577	3,785	3,009	3,476	3,618	3,314	9,959	9,968	10,050	9,870	5,214	6,409	7,468	8,573	9,495	8,658	7,643	7,153	6,484	5,912	5,288	3,963	2,800	1,890	1,260	577	1,622	0	0	0
Interest Expense Excluding Financial Products
431	421	408	407	406	404	474	490	509	531	482	490	499	505	511	512	507	507	507	508	503	484	467	455	455	465	471	484	474	467	459	442	422	396	364	337	328	343	356	362	390	389	360	0	0	0
Other income (expense)
5	-57	-101	-87	-34	-67	243	273	248	153	-370	-474	-486	-518	166	123	-33	161	193	325	462	322	281	140	-9	-34	-90	-83	71	130	266	270	39	-32	-141	-127	84	130	202	267	380	381	439	0	0	0
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
7,061	7,812	7,814	7,944	7,952	7,822	7,566	6,954	5,927	4,082	1,623	483	63	139	1,240	1,640	2,037	3,439	2,695	3,293	3,577	3,152	9,773	9,653	9,586	9,371	4,653	5,842	7,065	8,236	9,302	8,486	7,260	6,725	5,979	5,448	5,044	3,750	2,646	1,795	1,250	569	1,701	0	0	0
Provision (benefit) for income taxes
1,784	1,746	1,791	1,688	1,613	1,698	3,795	3,850	3,721	3,339	741	367	190	192	214	336	487	916	565	711	795	692	3,053	2,999	2,967	2,795	1,157	1,600	2,085	2,528	2,730	2,451	1,897	1,720	1,537	1,358	1,249	968	644	210	41	-270	216	0	0	0
Profit of consolidated companies
5,277	6,066	6,023	6,256	6,339	6,124	3,771	3,104	2,206	743	882	116	-127	-53	1,026	1,304	1,550	2,523	2,130	2,582	2,782	2,460	6,720	6,654	6,619	6,576	3,496	4,242	4,980	5,708	6,572	6,035	5,363	5,005	4,442	4,090	3,795	2,782	2,002	1,585	1,209	839	1,485	0	0	0
Equity in profit (loss) of unconsolidated affiliated companies
26	28	23	23	26	24	29	30	26	16	9	-3	-10	-6	-8	-7	-3	0	3	10	9	8	1	-4	-6	-6	1	7	13	14	12	1	-14	-24	-35	-36	-30	-24	-26	-18	-15	-12	12	0	0	0
Profit of consolidated and affiliated companies
5,303	6,094	6,046	6,279	6,365	6,148	3,800	3,134	2,232	759	891	113	-137	-59	1,018	1,297	1,547	2,523	2,133	2,592	2,791	2,468	6,721	6,650	6,613	6,570	3,497	4,249	4,993	5,722	6,584	6,036	5,349	4,981	4,407	4,054	3,765	2,758	1,976	1,567	1,194	827	1,497	0	0	0
Less: Profit (loss) attributable to the noncontrolling interests
-1	1	3	3	2	1	0	2	5	5	9	7	9	8	8	11	9	11	13	14	16	16	13	13	15	14	14	13	18	41	53	63	60	53	58	54	73	58	12	-9	-46	-68	-34	0	0	0
Profit
5,304	6,093	6,043	6,276	6,363	6,147	3,800	3,132	2,227	754	882	106	-146	-67	1,010	1,286	1,538	2,512	2,120	2,578	2,775	2,452	6,708	6,637	6,598	6,556	3,483	4,236	4,975	5,681	6,531	5,973	5,289	4,928	4,349	4,000	3,692	2,700	1,964	1,576	1,240	895	1,531	0	0	0
Profit per common share (in dollars per share)
2.00	2.02	2.69	2.85	3.29	1.83	2.92	2.86	2.78	-2.21	1.79	1.36	0.33	-1.99	0.48	0.94	0.46	-0.11	0.95	1.33	2.06	-0.76	1.66	1.60	1.47	5.86	1.48	1.48	1.34	1.07	2.60	2.60	2.44	2.40	1.76	1.57	1.91	1.54	1.25	1.12	0.37	0.38	0.65	0.61	-0.19	1.43
Profit per common share - diluted (in dollars per share)
1.98	2.00	2.66	2.83	3.25	1.82	2.88	2.82	2.74	-2.18	1.77	1.35	0.32	-1.98	0.48	0.93	0.46	-0.10	0.94	1.31	2.03	-0.74	1.63	1.57	1.44	5.74	1.45	1.45	1.31	1.03	2.54	2.54	2.37	2.33	1.71	1.52	1.84	1.48	1.22	1.09	0.36	0.38	0.64	0.60	-0.19	1.39
Weighted-average common shares outstanding (millions)
Basic (in shares)
546	549	556	567	572	579	592	596	598	596	592	590	587	585	584	584	582	580	588	603	604	604	611	626	626	635	639	649	656	653	653	652	650	646	646	645	641	637	632	629	626	624	622	611	602	607
Diluted (in shares)
551	556	561	573	578	586	599	604	608	608	600	595	593	571	589	588	587	587	594	610	612	615	622	638	639	648	651	662	671	669	668	669	670	666	666	667	664	659	651	647	643	646	635	619	602	624
Cash dividends declared per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.00	1.55	0.00	-	0.00	1.54	0.00	1.54	0.00	1.47	0.00	1.40	0.00	1.30	0.00	1.20	0.00	1.12	0.00	1.04	0.00	0.98	0.00	-	0.00	0.90	-	-	-	0.86	-	0.84	0.00	0.84	0.00	0.00
Machinery, Energy & Transportation
Revenues
47,945	50,755	51,999	52,788	52,396	51,822	50,386	48,336	45,696	42,676	39,367	37,117	36,123	35,773	37,206	39,028	40,966	44,147	47,329	49,802	51,610	52,142	52,288	52,208	52,703	52,694	54,405	57,466	60,264	63,068	64,268	63,552	60,403	57,392	52,976	48,405	44,593	39,867	34,919	31,050	28,581	29,540	34,495	0	0	0
Financial Products
Revenues
3,024	3,045	2,999	2,962	2,933	2,900	2,890	2,843	2,803	2,786	2,773	2,770	2,775	2,764	2,787	2,767	2,804	2,864	2,896	3,010	3,035	3,042	3,054	3,008	2,984	2,962	2,924	2,885	2,840	2,807	2,775	2,762	2,767	2,746	2,726	2,715	2,706	2,721	2,760	2,793	2,828	2,856	2,984	0	0	0