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Financial Statements

Income Statement Quarterly Data

The income statement (statement of earnings) reports on the performance of Caterpillar Inc., the result of its operating activities.

Statement of Cash Flows Quarterly Data

The cash flow statement provides information about Caterpillar Inc.'s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on Caterpillar Inc.'s statement of financial position.


Common-Size Financial Statements



Short-term (Operating) Activity Analysis Quarterly Data

Evaluates revenues and output generated by the Caterpillar Inc.'s assets. Operating performance ratios describe the relationship between the Caterpillar Inc.'s level of operations and the assets needed to sustain operating activities.


Relative Valuation