Industrial Goods: Industrial

Caterpillar Inc (CAT: NYSE)

$104.395 7.585 | 7.83%
04/25/17 - 03:11 PM ET
Company Income Statement
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Sales 38.54B 47.01B 55.18B 55.66B
Cost of Sales 25.27B 30.50B 37.55B 37.64B
Gross Operating Profit 13.26B 16.51B 17.63B 18.02B
Selling, General, and Administrative Expenses 4.69B 4.95B 6.53B 5.55B
Research & Development 1.95B 2.12B 2.38B 2.05B
Operating Income before D & A (EBITDA) 6.62B 9.44B 8.72B 10.42B
Depreciation & Amortization 3.03B 3.05B 3.16B 3.09B
Interest Income 74.00M 65.00M 66.00M 84.00M
Other Income - Net 66.00M 96.00M 264.00M -125.00M
Special Income / Charges -2.50B -2.02B -1.62B -981.00M
Total Income Before Interest Expenses (EBIT) 1.23B 4.53B 4.27B 6.31B
Interest Expense 1.10B 1.09B 1.11B 1.19B
Pre-Tax Income 133.00M 3.44B 3.16B 5.12B
Income Taxes 192.00M 916.00M 692.00M 1.32B
Minority Interest 8.00M 11.00M 16.00M 14.00M
Net Income From Continuing Operations -59.00M 2.52B 2.47B 3.80B
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations -59.00M 2.52B 2.47B 3.80B
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 -67.00M 2.51B 2.45B 3.79B
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
2.44B 4.55B 4.09B 4.78B
Preferred Dividends
Net Income Available To Common -59.00M 2.52B 2.47B 3.80B
Basic EPS from Continuing Ops. -0.11 4.23 3.97 5.87
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations -0.11 4.23 3.97 5.87
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 -0.11 4.23 3.97 5.87
Basic Normalized Net Income/Share 4.55 7.62 6.57 7.38
EPS fr Continuing Ops. -0.11 4.18 3.90 5.75
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. -0.11 4.18 3.90 5.75
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 -0.11 4.18 3.90 5.75
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
4.55 7.53 6.46 7.23
Dividends Paid per Share 3.08 2.94 2.60 1.72

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