Industrial Goods: Industrial

Caterpillar Inc (CAT: NYSE)

$88.10 -0.23 | -0.26%
05/21/13 - 04:00 PM ET
Company Income Statement
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Sales 65.88B 60.14B 42.59B 32.40B
Cost of Sales 44.24B 41.05B 28.07B 21.55B
Gross Operating Profit 21.63B 19.09B 14.52B 10.85B
Selling, General, and Administrative Expenses 5.92B 5.20B 4.25B 3.64B
Research & Development 2.47B 2.30B 1.90B 1.42B
Operating Income before D & A (EBITDA) 13.25B 11.59B 8.36B 5.78B
Depreciation & Amortization 2.81B 2.53B 2.30B 2.34B
Interest Income 82.00M 0.00 86.00M 98.00M
Other Income - Net 62.00M -1.14B -1.17B -1.55B
Special Income / Charges -1.06B 0.00 0.00 0.00
Total Income Before Interest Expenses (EBIT) 9.51B 7.92B 4.98B 1.99B
Interest Expense 1.26B 1.22B 1.26B 1.43B
Pre-Tax Income 8.25B 6.70B 3.73B 557.00M
Income Taxes 2.53B 1.72B 968.00M -270.00M
Minority Interest 41.00M 53.00M 58.00M -68.00M
Net Income From Continuing Operations 5.72B 0.00 0.00 0.00
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 5.72B 0.00 0.00 0.00
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 5.68B 4.93B 2.70B 895.00M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
6.79B 0.00 0.00 0.00
Preferred Dividends
Net Income Available To Common 5.72B 0.00 0.00 0.00
Basic EPS from Continuing Ops. 8.71 7.64 4.28 1.45
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 8.71 7.64 4.28 1.45
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 8.71 7.64 4.28 1.45
Basic Normalized Net Income/Share 10.33 n.a. n.a. n.a.
EPS fr Continuing Ops. 8.48 7.40 4.15 1.43
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 8.48 7.40 4.15 1.43
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total 8.48 7.40 4.15 1.43
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
10.06 n.a. n.a. n.a.
Dividends Paid per Share 2.48 1.80 1.72 1.68

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