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Company Description

Caterpillar Inc. is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. The Company operates through segments, including Construction Industries, which is engaged in supporting customers using machinery in infrastructure, forestry and building construction; Resource Industries, which is engaged in supporting customers using machinery in mining, quarry, waste and material handling applications; Energy & Transportation, which supports customers in oil and gas, power generation, marine, rail and industrial applications, including Cat machines; Financial Products segment, which provides financing and related services, and All Other operating segments, which includes activities, such as product management and development, and manufacturing of filters and fluids, undercarriage, tires and rims, ground engaging tools, fluid transfer products, and sealing and connecting components for Cat products.

  TTM2018201720162015
Revenue $53,276$40,380$45,462$38,537$47,011
Cost of Revenue Expense $36,594$27,543$31,695$28,905$34,329
Gross Profit $16,682$12,837$13,767$9,632$12,682
Selling, General & Administrative Expense $5,621$4,015$5,177$4,686$5,199
Operating Income $7,571$6,410$4,406$1,093$3,256
Interest Expense $474$305$531$505$507
Pretax Income $7,566$6,455$4,082$139$2,855
Provision Tax Income $3,795$1,377$3,339$192$742
Net Income $3,800$5,099$754-$67$2,102
EBITDA $10,829$8,825$7,490$3,678$6,408
  TTM2018201720162015
Cash & Cash Equivalents $0$0$0$0$0
Short Term Receivables $16,798$16,798$7,436$5,981$6,695
Inventories $11,814$11,814$10,018$8,614$9,700
Total Cash $0$0$0$0$0
Current Assets $38,454$38,454$36,244$31,967$34,418
Total Assets $78,209$78,209$76,962$74,704$78,497
Short Term Debt $10,332$10,332$11,031$13,965$12,846
Accounts Payable $6,788$6,788$6,487$4,614$5,023
Total Current Liabilities $26,033$26,033$26,931$26,132$26,303
Long Term Debt $25,441$25,441$23,410$22,750$25,170
Deferred Tax Liabilities $0$0$0$0$0
Total Liabilities $62,319$62,319$63,196$61,491$63,612
Total Stock Holders Equity $15,850$15,850$13,697$13,137$14,809
Total Equity $15,850$15,850$13,697$13,137$14,809
  TTM2018201720162015
Operating Cash Flow $0$0$0$0$0
Investing Cash Flow -$2,940-$2,414-$994-$1,760-$3,517
Dividends Paid $1,908$1,444$1,831$1,799$1,757
Financing Cash Flow -$3,561-$2,218-$3,653-$3,112-$3,870
Free Cash Flow $2,188$2,346$3,366$2,680$3,414

Unique Data Points

  TTM2018201720162015
Asia Pacific Consolidated Revenue $12,256$9,345$9,802$8,067$4,899
Asia Pacific Construction Industries Revenue $6,537$4,993$5,235$3,754$3,720
Asia Pacific Energy & Transportation Revenue $2,848$2,129$2,313$2,426$2,988
Asia Pacific Financial Products Revenue $377$286$324$352$391
Asia Pacific Machine, Energy, & Transportation Revenue $11,377$9,059$8,951$7,715$8,401
Asia Pacific Resource Industries Revenue $2,437$1,882$1,866$1,478$1,600
Consolidated Sales Revenue $53,380$40,484$45,462$38,717$47,011
EMEA Consolidated Revenue $11,576$8,724$10,413$9,053$10,659
EMEA Construction Industries Revenue $4,323$3,347$3,760$3,270$3,582
EMEA Energy & Transportation Revenue $4,711$3,425$4,431$4,201$4,977
EMEA Financial Products Revenue $392$285$409$384$389
EMEA Machine, Energy, & Transportation Revenue $11,190$8,439$10,014$8,669$10,270
EMEA Resource Industries Revenue $2,138$1,663$1,775$1,179$1,606
Latin America Consolidated Revenue $4,579$3,360$4,200$3,455$4,632
Latin America Construction Industries Revenue $1,497$1,105$1,396$1,059$1,483
Latin America Energy & Transportation Revenue $1,271$897$1,261$1,104$1,581
Latin America Financial Products Revenue $269$189$272$291$348
Latin America Machine, Energy, & Transportation Revenue $4,334$3,183$3,940$3,164$4,284
Latin America Resource Industries Revenue $1,565$1,181$1,281$1,001$1,169
North America Consolidated Revenue $24,865$18,951$21,072$17,962$21,171
North America Construction Industries Revenue $10,351$8,005$8,742$7,529$8,473
North America Energy & Transportation Revenue $9,443$7,116$7,959$6,680$7,861
North America Financial Products Revenue $2,014$1,559$1,867$1,737$1,690
North America Machine, Energy, & Transportation Revenue $22,970$17,511$19,256$16,225$19,481
North America Resource Industries Revenue $3,242$2,451$2,582$2,068$2,779
Total Construction Industries Revenue $22,761$17,503$19,133$15,612$17,478
Total Energy & Transportation Revenue $20,226$15,520$16,744$14,411$18,366
Total Financial Products Revenue $2,890$2,188$2,786$2,764$2,864
Total Machine, Energy, & Transportation Revenue $50,386$38,192$42,676$35,773$44,147
Total Resource Industries Revenue $9,578$7,373$7,504$5,726$7,696