$336.75
+
$1.31 (0.39%)
End-of-day quote: 05/03/2024
NYSE:CAT
Caterpillar Inc Annual Report
| Year | Year | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2023 | 2022 | 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$55.66B | $65.88B | $60.14B | $42.59B | $32.40B | $51.32B | $44.96B | $41.52B | $36.34B | $30.31B | $67.06B | $59.43B | $50.97B | $55.18B | $47.01B | $38.54B | $45.46B | $54.72B | $53.80B | $41.75B | |
| GM % | Gross Margin % |
|
22.74% | 24.90% | 23.42% | 22.60% | 17.68% | 19.31% | 21.42% | 22.96% | 21.13% | 20.20% | 31.73% | 26.19% | 25.88% | 21.74% | 23.64% | 21.11% | 26.01% | 27.23% | 26.88% | 24.26% | |
| OM | Operating Margin |
|
10.44% | 13.69% | 12.07% | 9.50% | 4.03% | 8.73% | 10.95% | 11.90% | 10.44% | 8.86% | 20.38% | 16.42% | 16.23% | 6.82% | 9.91% | 4.89% | 12.27% | 15.23% | 15.08% | 11.87% | |
| EPS | Earnings Per Share |
|
$0.00 | $21.21 | $13.84 | $10.81 | $6.56 | $11.06 | $11.22 | $6.88 | $3.42 | $4.64 | $6.38 | $5.79 | $8.63 | $7.79 | $4.28 | $2.18 | $5.66 | $5.37 | $5.17 | $4.04 | $2.88 |
| Div. | Dividends |
|
$2.32 | $2.02 | $1.82 | $1.74 | $1.68 | $1.62 | $1.38 | $1.15 | $0.96 | $0.78 | $4.97 | $4.71 | $4.36 | $2.70 | $3.01 | $3.08 | $3.11 | $3.36 | $3.95 | $4.12 | |
| PR % | Payout Ratio % |
|
40.07% | 23.41% | 23.36% | 40.65% | 77.06% | 28.62% | 25.70% | 22.24% | 23.76% | 27.08% | 23.43% | 34.03% | 40.33% | 42.32% | 64.87% | 90.06% | 45.20% | 29.95% | 35.71% | 62.80% | |
| Sha. | Shares |
|
637.8m | 655m | 647.5m | 638.8m | 624.7m | 601.5m | 624m | 645.8m | 670.87m | 685.87m | 499.38m | 516.35m | 535.89m | 606.2m | 582.32m | 586.49m | 597.63m | 575.54m | 550.08m | 545.3m | |
| OCF | Operating Cash Flow |
|
$10.19B | $5.18B | $6.96B | $5.01B | $6.50B | $4.67B | $7.96B | $5.80B | $3.11B | $-3991.00M | $12.89B | $7.77B | $7.20B | $8.06B | $6.70B | $5.64B | $5.71B | $6.56B | $6.91B | $6.33B | |
| FCF | Free Cash Flow |
|
$7.67B | $863.00M | $5.33B | $2.05B | $5.15B | $2.23B | $6.26B | $4.21B | $1.91B | $-6105.00M | $9.55B | $6.49B | $6.11B | $5.54B | $3.41B | $2.68B | $4.80B | $5.39B | $5.88B | $5.35B | |
| FCFS | Free Cash Flow Per Share |
|
$8.90 | $0.17 | $4.70 | $3.84 | $6.55 | $1.29 | $7.70 | $4.74 | $1.03 | $-8.92 | $19.18 | $9.81 | $8.69 | $7.58 | $5.78 | $4.64 | $5.69 | $6.16 | $7.56 | $7.74 |
