Caterpillar (NYSE: CAT) → Stocks, dividends, news, and other

Caterpillar

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Caterpillar, Inc. engages in the manufacture of construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Energy and Transportation, Financial Products, and All Other. The Construction Industries segment supports customers using machinery in infrastructure and building construction applications. The Resource Industries segment is responsible for supporting customers using machinery in mining and quarrying applications and it includes business strategy, product design, product management and development, manufacturing, marketing and sales and product support. The Energy and Transportation segment supports customers in oil and gas, power generation, marine, rail, and industrial applications. The Financial Products segment offers a range of financing alternatives to customers and dealers for Caterpillar machinery and engines, solar gas turbines, as well as other equipment and marine vessels. The All Other segments include activities such as; the business strategy, product management and development, and manufacturing of filters and fluids, undercarriage, tires and rims, engaging tools, and fluid transfers. The company was founded on April 15, 1925 and is headquartered in Deerfield, IL.

  • CAT Symbol
  • NYSE Exchange
  • 104,000 Employees
11 rated
  • $168.59, $-0.04 (-0.02%) Previous Close
  • 2,851,816 Previous Volume
  • $87.50 / $171.26 52 week low / high
  • -1.56% Percent off 52 week high
  • 2020-10-23 Updated
  • 2.44% Dividend yield (trailing)
  • 2.44% Dividend yield (forward)
  • 540,718,024 Public float
  • 541,507,000 Outstanding shares
  • 22.41 P/E
  • 91.87 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 47B 39B 45B 55B 54B
Cost Of Revenue 35B 29B 32B 38B 37B
Gross Profit 12B 9.1B 13B 16B 16B
Research and Development 2.2B 2B 1.9B 1.9B 1.7B
Selling General and Admin 5.2B 4.7B 5.2B 5.5B 5.2B
Operating Expense 42B 36B 39B 46B 44B
Operating Income 4.2B 2.1B 5.7B 8.7B 8.3B
Other Income Expense Net -1.4B -2B -1.6B -850M -480M
EBIT 4.2B 2.1B 5.7B 8.7B 8.3B
Interest Income 500M 500M 520M 400M 420M
Pretax Income 2.9B 140M 4.1B 7.8B 7.8B
Income Tax 740M 190M 3.3B 1.7B 1.7B
Minority Interest 11M 8M 5M 1M 1M
Net Income 2.1B -67M 750M 6.1B 6.1B
Net Income Basic 2.1B -67M 750M 6.1B 6.1B
2015 2016 2017 2018 2019
Current cash
Short term investments
Receivables 16B 15B 16B 17B 18B
Inventory 9.7B 8.6B 10B 12B 11B
Other current assets 1.9B 1.7B 1.6B 1.7B 1.7B
Current assets 34B 32B 36B 39B 39B
Long term investments 1.9B 1.6B 1.7B 1.6B 1.8B
Property plant equipment 16B 15B 14B 14B 14B
Goodwill 6.6B 6B 6.2B 6.2B 6.2B
Intangible assets 2.8B 2.3B 2.1B 1.9B 1.6B
Other assets 200M 55M 350M 730M 960M
Total assets 78B 75B 77B 79B 78B
Accounts payable 5B 4.6B 6.5B 7.1B 6B
Current long term debt 5.9B 6.7B 6.2B 5.8B 6.2B
Other current liabilities 8.4B 7.6B 9.4B 9.6B 9.1B
Total current liabilities 26B 26B 27B 28B 27B
Long term debt 25B 23B 24B 25B 27B
Other liabilities 2.9B 2.9B 3.8B 3.4B 3.4B
Minority Interest 11M 8M 5M 1M 1M
Total Liabilities 64B 61B 63B 64B 64B
Common stock 580M 590M 600M 580M 550M
Retained earning 34B 27B 26B 30B 34B
Treasury stock 1.8M 1.2M 1.3M 980K 1.1M
Capital surplus
Shareholder equity 15B 13B 14B 14B 15B
Net tangible assets -2.7B -3B -2.9B -2.6B -2B
2015 2016 2017 2018 2019
Net Income 2.1B -67M 750M 6.1B 6.1B
Depreciation 3B 3B 2.9B 2.8B 2.6B
Changes in receivables 1.2B -1.7B -1.3B -450M
Changes in inventories 2.3B 1.1B -1.3B -1.6B 270M
Cash change -880M 710M 1.1B -430M 400M
Cash flow 6.7B 5.6B 5.7B 6.6B 6.9B
Capital expenditures -3.3B -2.9B -2.3B -2.9B -2.7B
Investments -130M 300M -120M -64M -23M
Investing activity other -10B -9.3B -12B -12B -13B
Total investing cash flows -3.5B -1.8B -990M -3.2B -1.9B
Dividends paid -1.8B -1.8B -1.8B -2B -2.1B
Net borrowings -140M -1.3B -2.4B 1.8B 1.4B
Other financing cash flows 17M 20M -9M -54M -3M
Cash flow financing -3.9B -3.1B -3.7B -3.7B -4.5B
Exchange rate effect -170M -28M 38M -130M -44M
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