CAT Income Statement

Click line-items for a historical chart and %
Sales and revenues:
Sales of Machinery and Power Systems 12.48B
Revenues of Financial Products 726M
Total sales and revenues 13.21B
Operating costs:
Cost of goods sold 9.64B
Selling, general and administrative expenses 1.39B
Research and development expenses 562M
Interest expense of Financial Products 189M
Other operating (income) expenses
Total operating costs 11.99B
Operating profit (loss) 1.22B
Interest expense excluding Financial Products 120M
Other income (expense) 29M
Consolidated profit (loss) before taxes 1.13B
Provision (benefit) for income taxes 246M
Profit (loss) of consolidated companies 881M
Equity in profit (loss) of unconsolidated affiliated companies 1M
Profit (loss) of consolidated and affiliated companies 882M
Less: Profit (loss) attributable to noncontrolling interests 2M
Profit (loss)
Profit (loss) per common share (in dollars per share) 1.34
Profit (loss) per common share - diluted (in dollars per share) 1.31
Weighted-average common shares outstanding (millions)
Basic (in shares) 656.2M
Diluted (in shares) 671.6M
Cash dividends declared per common share (in dollars per share) 0

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