Company profile

Ticker
CAT
Exchange
CEO
Donald James Umpleby
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
370602744

CAT stock data

(
)

Calendar

1 Aug 19
25 Aug 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 14.43B 13.47B 14.34B 13.51B
Net income 1.62B 1.88B 1.05B 1.73B
Diluted EPS 2.83 3.25 1.78 2.88
Net profit margin 11.23% 13.97% 7.31% 12.78%
Operating income 2.21B 2.21B 1.88B 2.14B
Net change in cash 301M -729M -150M -647M
Cash on hand 7.43B 7.13B 7.86B 8.01B
Cost of revenue 9.94B 9B 9.99B 9.02B
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 54.72B 45.46B 38.54B 47.01B
Net income 6.15B 754M -67M 2.51B
Diluted EPS 10.26 1.26 -0.11 4.18
Net profit margin 11.23% 1.66% -0.17% 5.34%
Operating income 8.29B 4.46B 1.16B 3.79B
Net change in cash -404M 1.09B 708M -881M
Cash on hand 7.86B 8.26B 7.17B 6.46B
Cost of revenue 37B 31.26B 28.04B 33.55B

Financial data from Caterpillar earnings reports

Content analysis ?
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Constraining
Legalese
Litigous
Readability
7th grade Avg
New words: absorption, appeal, ASU, CBL, Codification, consortium, declared, found, locomotive, overpayment, proceeding, throughput, week
Removed: acquisition, August, callable, dated, earliest, entitled, evaluating, ground, heavy, improve, institution, negatively, promised, prospective, reflective, responded, resulted, simplify, software, stabilizing, stranded, unit