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

31 Oct 19
12 Dec 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 12.76B 14.43B 13.47B 14.34B
Net income 1.49B 1.62B 1.88B 1.05B
Diluted EPS 2.66 2.83 3.25 1.78
Net profit margin 11.71% 11.23% 13.97% 7.31%
Operating income 2.02B 2.21B 2.21B 1.88B
Net change in cash 477M 301M -729M -150M
Cash on hand 7.91B 7.43B 7.13B 7.86B
Cost of revenue 8.57B 9.94B 9B 9.99B
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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Removed: deployed, drove, enacted, key, legislation, minimal, permitted, stronger