Caterpillar, Incorporated (CAT)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 10/2008 | 07/2008 | 05/2008 | 01/2008 |
|---|---|---|---|---|
| Sales | 9.2 Bil. | 9.56 Bil. | 8.14 Bil. | 8.42 Bil. |
| Gross Operating Profit | 3.78 Bil. | 4.07 Bil. | 3.66 Bil. | 3.72 Bil. |
| Operating Income before D & A (EBITDA) | 1.97 Bil. | 2.28 Bil. | 2.33 Bil. | 2.04 Bil. |
| Total Income Before Interest Expenses (EBIT) | 1.61 Bil. | 1.59 Bil. | 1.7 Bil. | 1.66 Bil. |
| Total Net Income | 868 Mil. | 1.11 Bil. | 922 Mil. | 975 Mil. |
| Basic EPS, Total | 1.43 | 1.80 | 1.49 | 1.50 |
| Diluted EPS, Total | 1.39 | 1.74 | 1.45 | 1.50 |
| BALANCE STATEMENT | 10/2008 | 07/2008 | 05/2008 | 01/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 2.14 Bil. | 782 Mil. | 777 Mil. | 1.12 Bil. |
| Total Assets | 30.52 Bil. | 27.86 Bil. | 26.91 Bil. | 25.48 Bil. |
| Total Liabilities | 27.36 Bil. | 26.39 Bil. | 24.32 Bil. | 22.25 Bil. |
| Total Capitalization | 29.44 Bil. | 27.11 Bil. | 26.87 Bil. | 26.71 Bil. |
| CASH FLOW | 10/2008 | 07/2008 | 05/2008 | 01/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 3.27 Bil. | 1.91 Bil. | 706 Mil. | 7.94 Bil. |
| Net Cash From Investing Activities | -4.75 Bil. | -2.83 Bil. | -1.12 Bil. | -4.41 Bil. |
| Net Cash From Financing Activities | 2.51 Bil. | 560 Mil. | 41 Mil. | -2.97 Bil. |
| Net Change in Cash & Cash Equivalents | 1.02 Bil. | -340 Mil. | -345 Mil. | 592 Mil. |
| INCOME STATEMENT | 01/2008 | 01/2007 | 02/2006 | 01/2005 |
|---|---|---|---|---|
| Sales | 30.83 Bil. | 27.95 Bil. | 26.04 Bil. | 21.02 Bil. |
| Gross Operating Profit | 14.13 Bil. | 13.57 Bil. | 10.3 Bil. | 9.23 Bil. |
| Operating Income before D & A (EBITDA) | 7.85 Bil. | 7.55 Bil. | 6.03 Bil. | 4.65 Bil. |
| Total Income Before Interest Expenses (EBIT) | 6.45 Bil. | 6.24 Bil. | 5 Bil. | 3.52 Bil. |
| Total Net Income | 3.54 Bil. | 3.54 Bil. | 2.85 Bil. | 2.04 Bil. |
| Basic EPS, Total | 5.37 | 5.37 | 4.21 | 2.98 |
| Diluted EPS, Total | 5.37 | 5.17 | 4.04 | 2.88 |
| BALANCE STATEMENT | 01/2008 | 01/2007 | 02/2006 | 01/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 1.12 Bil. | 530 Mil. | 1.11 Bil. | 445 Mil. |
| Total Assets | 25.48 Bil. | 23.09 Bil. | 22.79 Bil. | 20.86 Bil. |
| Total Liabilities | 22.25 Bil. | 19.25 Bil. | 19.09 Bil. | 16.21 Bil. |
| Total Capitalization | 26.71 Bil. | 24.54 Bil. | 24.11 Bil. | 23.3 Bil. |
| CASH FLOW | 01/2008 | 01/2007 | 02/2006 | 01/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 7.94 Bil. | 5.8 Bil. | 3.11 Bil. | -3.99 Bil. |
| Net Cash From Investing Activities | -4.41 Bil. | -3.8 Bil. | -3.53 Bil. | 2.08 Bil. |
| Net Cash From Financing Activities | -2.97 Bil. | -2.59 Bil. | 1.15 Bil. | 1.87 Bil. |
| Net Change in Cash & Cash Equivalents | 592 Mil. | -578 Mil. | 663 Mil. | 103 Mil. |
