$81 B

CAT Mkt cap, 16-Aug-2018
Caterpillar EBIT (FY, 2017)4.4 B

Caterpillar Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

63.1 b52.1 b44.1 b38.5 b

Revenue growth, %

(17%)(15%)(13%)

Cost of goods sold

65.6 b68.6 b33.7 b28.3 b

Gross profit

(2.6 b)(16.4 b)10.4 b10.2 b

Gross profit Margin, %

(4%)(31%)24%27%

EBIT

5.6 b5.3 b3.3 b498 m

EBIT margin, %

9%10%7%1%

Income tax expense

1.6 b1.7 b742 m192 m

Net Income

3.8 b3.7 b2.1 b(59 m)

Caterpillar Balance Sheet

Annual

usdY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

10.3 b9.1 b11.7 b11.3 b

Inventories

9.7 b8.6 b10 b

Current Assets

34.4 b32 b36.2 b

PP&E

16.1 b15.3 b14.2 b

Goodwill

6.6 b6 b6.2 b

Total Assets

78.5 b74.7 b77 b

Accounts Payable

5 b4.6 b6.5 b

Dividends Payable

448 m452 m466 m

Short-term debt

Current Liabilities

26.3 b26.1 b26.9 b

Long-term debt

Total Debt

Total Liabilities

63.2 b

Total Equity

14.9 b13.2 b13.8 b

Financial Leverage

5.3 x5.7 x5.6 x

Quarterly

USDQ1, 2018Q2, 2018

Inventories

10.9 b11.3 b

Current Assets

37.4 b38.6 b

PP&E

13.9 b13.8 b

Goodwill

6.4 b6.2 b

Total Assets

78 b79 b

Accounts Payable

6.9 b6.8 b

Dividends Payable

511 m

Current Liabilities

27.4 b28.3 b

Total Liabilities

62.7 b64 b

Total Equity

15.3 b14.9 b

Financial Leverage

5.1 x5.3 x

Caterpillar Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Depreciation and Amortization

2.9 b

Inventories

2.7 b101 m2.3 b1.1 b(1.3 b)

Accounts Payable

134 m222 m(1.2 b)(200 m)1.5 b

Cash From Operating Activities

10.2 b8.1 b6.7 b5.6 b5.7 b

Cash From Investing Activities

(5 b)(3.6 b)(3.5 b)(1.8 b)(994 m)

Dividends Paid

(1.1 b)(1.6 b)(1.8 b)(1.8 b)(1.8 b)

Cash From Financing Activities

(4.5 b)(3 b)(3.9 b)(3.1 b)(3.7 b)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Depreciation and Amortization

2.3 b781 m1.6 b2.4 b753 m1.5 b2.3 b740 m1.5 b2.3 b710 m1.4 b2.2 b681 m1.4 b

Inventories

1.9 b(270 m)(439 m)(859 m)(89 m)332 m840 m(74 m)305 m331 m(444 m)(688 m)(1.5 b)(803 m)(1.2 b)

Accounts Payable

41 m403 m551 m667 m228 m(326 m)(893 m)211 m208 m(163 m)732 m1.1 b1.4 b486 m545 m

Cash From Operating Activities

7.6 b1.9 b4.1 b6.2 b1.3 b3.4 b4.9 b489 m2.8 b4 b1.5 b3.9 b5.2 b935 m3.1 b

Cash From Investing Activities

(4.1 b)(948 m)(2.4 b)(3 b)(384 m)(1.1 b)(2 b)(572 m)(1.5 b)(1.6 b)(125 m)(179 m)(468 m)(800 m)(2.1 b)

Dividends Paid

(730 m)(383 m)(757 m)(1.2 b)(424 m)(846 m)(1.3 b)(448 m)(898 m)(1.3 b)(452 m)(906 m)(1.4 b)(467 m)(933 m)

Cash From Financing Activities

(2.6 b)(1.7 b)181 m(3.1 b)(622 m)(1.8 b)(4.1 b)(502 m)(1 b)(2.7 b)879 m(691 m)(2.3 b)(538 m)(573 m)

Caterpillar Ratios

USDY, 2018

Financial Leverage

5.3 x
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Caterpillar Operating Metrics

Y, 2015

Patents Issued

1.67 k
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