$CAT
CATERPILLAR INC Stock $cat

$cat Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000001823016000715 Filed on November 02, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$9.160B	$10.96B
YoY Change	-16.44%	-19.09%
Cost Of Revenue	$6.527B	$7.872B
YoY Change	-17.09%	-17.68%
Gross Profit	$1.936B	$2.413B
YoY Change	-19.77%	-24.48%
Gross Profit Margin	21.14%	22.01%
Selling, General & Admin	$992.0M	$1.129B
YoY Change	-12.13%	-21.92%
% of Gross Profit	51.24%	46.79%
Research & Development	$453.0M	$513.0M
YoY Change	-11.7%	-3.75%
% of Gross Profit	23.4%	21.26%
Depreciation & Amortization	$761.0M	$758.0M
YoY Change	0.4%	-5.01%
% of Gross Profit	39.31%	31.41%
Operating Expenses	$8.679B	$10.04B
YoY Change	-13.53%	-17.44%
Operating Profit	$481.0M	$925.0M
YoY Change	-48.0%	-33.55%
Interest Expense	-$284.0M	-$261.0M
YoY Change	8.81%	357.89%
% of Operating Profit	-59.04%	-28.22%
Other Income/Expense, Net	$28.00M	-$15.00M
YoY Change	-286.67%	-112.82%
Pretax Income	$383.0M	$783.0M
YoY Change	-51.09%	-43.3%
Income Tax	$96.00M	$218.0M
% Of Pretax Income	25.07%	27.84%
Net Earnings	$283.0M	$562.0M
YoY Change	-49.64%	-44.96%
Net Earnings / Revenue	3.09%	5.13%
Basic Earnings Per Share	$0.48	$0.95
Diluted Earnings Per Share	$0.48	$0.94
COMMON SHARES
Basic Shares Outstanding	584.7M shares	588.4M shares
Diluted Shares Outstanding	589.6M shares	594.8M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.113B	$6.046B
YoY Change	1.11%	-0.95%
Cash & Equivalents	$6.113B	$6.046B
Short-Term Investments
Other Short-Term Assets	$1.927B	$2.465B
YoY Change	-21.83%	-7.33%
Inventory	$9.478B	$11.15B
Prepaid Expenses
Receivables	$5.797B	$6.783B
Other Receivables	$8.719B	$8.862B
Total Short-Term Assets	$32.00B	$35.28B
YoY Change	-9.3%	-9.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$15.68B	$15.96B
YoY Change	-1.72%	-2.9%
Goodwill	$6.725B	$6.546B
YoY Change	2.73%	-3.75%
Intangibles	$2.453B	$2.841B
YoY Change	-13.66%	-11.5%
Long-Term Investments	$192.0M	$188.0M
YoY Change	2.13%	-26.27%
Other Assets	$2.029B	$1.740B
YoY Change	16.61%	-4.08%
Total Long-Term Assets	$44.40B	$43.69B
YoY Change	1.63%	-3.87%
TOTAL ASSETS
Total Short-Term Assets	$32.00B	$35.28B
Total Long-Term Assets	$44.40B	$43.69B
Total Assets	$76.40B	$78.97B
YoY Change	-3.25%	-6.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.713B	$5.206B
YoY Change	-9.47%	-23.19%
Accrued Expenses	$3.022B	$3.306B
YoY Change	-8.59%	-4.62%
Deferred Revenue
YoY Change
Short-Term Debt	$6.965B	$6.080B
YoY Change	14.56%	37.06%
Long-Term Debt Due	$6.523B	$6.255B
YoY Change	4.28%	-6.17%
Total Short-Term Liabilities	$25.29B	$25.83B
YoY Change	-2.1%	-6.36%
LONG-TERM LIABILITIES
Long-Term Debt	$23.62B	$25.21B
YoY Change	-6.29%	-10.55%
Other Long-Term Liabilities	$3.276B	$3.322B
YoY Change	-1.38%	1.16%
Total Long-Term Liabilities	$3.276B	$3.322B
YoY Change	-1.38%	1.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.29B	$25.83B
Total Long-Term Liabilities	$3.276B	$3.322B
Total Liabilities	$60.69B	$63.00B
YoY Change	-3.67%	-3.95%
SHAREHOLDERS EQUITY
Retained Earnings	$29.45B	$35.19B
YoY Change	-16.31%	3.57%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$17.54B	$17.64B
YoY Change	-0.56%	11.91%
Treasury Stock Shares	229.8M shares	232.7M shares
Shareholders Equity	$15.65B	$15.90B
YoY Change
Total Liabilities & Shareholders Equity	$76.40B	$78.97B
YoY Change	-3.25%	-6.53%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$283.0M	$562.0M
YoY Change	-49.64%	-44.96%
Depreciation, Depletion And Amortization	$761.0M	$758.0M
YoY Change	0.4%	-5.01%
Cash From Operating Activities	$1.159B	$1.506B
YoY Change	-23.04%	-26.61%
INVESTING ACTIVITIES
Capital Expenditures	-$595.0M	-$726.0M
YoY Change	-18.04%	-14.29%
Acquisitions
YoY Change
Other Investing Activities	$434.0M	-$156.0M
YoY Change	-378.21%	-169.03%
Cash From Investing Activities	-$161.0M	-$882.0M
YoY Change	-81.75%	42.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$1.500B
YoY Change		-40.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.637B	-2.302B
YoY Change	-28.89%	-28.95%
NET CHANGE
Cash From Operating Activities	1.159B	1.506B
Cash From Investing Activities	-161.0M	-882.0M
Cash From Financing Activities	-1.637B	-2.302B
Net Change In Cash	-639.0M	-1.678B
YoY Change	-61.92%	-7.24%
FREE CASH FLOW
Cash From Operating Activities	$1.159B	$1.506B
Capital Expenditures	-$595.0M	-$726.0M
Free Cash Flow	$1.754B	$2.232B
YoY Change	-21.42%	-23.01%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
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	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000018230
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
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CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	294000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1802000000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	389000000	USD
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CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	7872000000	USD
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CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	6527000000	USD
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CY2015Q4	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	1146000000	USD
CY2016Q3	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	1161000000	USD
CY2016Q3	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	366000000	USD
CY2016Q3	us-gaap	Debt Conversion Converted Instrument Rate DebtConversionConvertedInstrumentRate	0.0193	Rate
CY2016Q3	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	381000000	USD
CY2015Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	50000000	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	246000000	USD
CY2016Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	99000000	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	286000000	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	758000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2272000000	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	761000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2255000000	USD
CY2015Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2016Q3	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2015Q4	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	86000000	USD
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CY2015Q4	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	19000000	USD
CY2016Q3	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	36000000	USD
CY2015Q4	us-gaap	Derivative Assets DerivativeAssets	105000000	USD
CY2016Q3	us-gaap	Derivative Assets DerivativeAssets	73000000	USD
CY2015Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2016Q3	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2015Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2016Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	105000000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	73000000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	56000000	USD
CY2016Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	102000000	USD
CY2015Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	56000000	USD
CY2016Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	102000000	USD
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CY2016Q3	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
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CY2016Q3	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	66000000	USD
CY2015Q4	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	19000000	USD
CY2016Q3	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	36000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	885000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	900000000	USD
CY2015Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	448000000	USD
CY2016Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	0	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.95
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CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.48
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CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.94
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CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.48
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CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1994000000	USD
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1286000000	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	213000000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y10M
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	203000000	USD
CY2016Q3	us-gaap	Equity Method Investments EquityMethodInvestments	192000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	20000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	12000000	USD
CY2015Q3	us-gaap	Financial Services Revenue FinancialServicesRevenue	677000000	USD
	us-gaap	Financial Services Revenue FinancialServicesRevenue	2152000000	USD
CY2016Q3	us-gaap	Financial Services Revenue FinancialServicesRevenue	697000000	USD
	us-gaap	Financial Services Revenue FinancialServicesRevenue	2075000000	USD
CY2015	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P14Y
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CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1502000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1670000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1149000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	79000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	295000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	306000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	308000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	316000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4323000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4123000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2821000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2453000000	USD
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CY2015Q4	us-gaap	Goodwill Goodwill	6615000000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	6725000000	USD
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CY2015Q4	us-gaap	Goodwill Gross GoodwillGross	7217000000	USD
CY2016Q3	us-gaap	Goodwill Gross GoodwillGross	7327000000	USD
CY2015Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	602000000	USD
CY2016Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	602000000	USD
CY2015Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
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	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	84000000	USD
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CY2016Q3	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	12000000	USD
CY2015Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	681000000	USD
CY2016Q3	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	693000000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	783000000	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1487000000	USD
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CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	218000000	USD
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CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	96000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	372000000	USD
CY2015	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	42000000	USD
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	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-727000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-840000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-331000000	USD
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	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-1128000000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6400000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7400000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4900000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4900000	shares
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2821000000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2453000000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	5122000000	USD
CY2016Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	4866000000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	9700000000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	9478000000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2467000000	USD
CY2016Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2359000000	USD
CY2015Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	254000000	USD
CY2016Q3	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	238000000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1857000000	USD
CY2016Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2015000000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	246000000	USD
CY2016Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	247000000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	63457000000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	60687000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	78342000000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	76402000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	26242000000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	25290000000	USD
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CY2015Q4	us-gaap	Minority Interest MinorityInterest	76000000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3963000000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3000000	USD
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CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
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CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	559000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2606000000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	283000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1104000000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	8991000000	USD
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CY2016Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	13835000000	USD
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CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	925000000	USD
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CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	481000000	USD
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CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1998000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-261000000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	103000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-236000000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	137000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	5000000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-4000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-268000000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	106000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-267000000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	106000000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	0	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	6000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	9000000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	3000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-11000000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-2000000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-28000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-7000000	USD
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CY2016Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	109000000	USD
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CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	453000000	USD
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	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	25800000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	17640000000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	17544000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2025000000	USD
CY2015Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1211000000	USD
CY2016Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1152000000	USD
CY2015Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1210000000	USD
CY2016Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1151000000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	594800000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	605300000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	589600000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	588700000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	588400000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	597900000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	584700000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	583800000	shares

Files In Submission

Name	View Source	Status
0000018230-16-000715-index-headers.html	Edgar Link	pending
0000018230-16-000715-index.html	Edgar Link	pending
0000018230-16-000715.txt	Edgar Link	pending
0000018230-16-000715-xbrl.zip	Edgar Link	pending
cat-20160930.xml	Edgar Link	completed
cat-20160930.xsd	Edgar Link	pending
cat-20160930_cal.xml	Edgar Link	unprocessable
cat-20160930_def.xml	Edgar Link	unprocessable
cat-20160930_lab.xml	Edgar Link	unprocessable
cat-20160930_pre.xml	Edgar Link	unprocessable
cat10q93016.pdf	Edgar Link	pending
caterpillarlogo09302016a02.jpg	Edgar Link	pending
cat_10qx9302016.htm	Edgar Link	pending
cat_exx311x9302016.htm	Edgar Link	pending
cat_exx312x9302016.htm	Edgar Link	pending
cat_exx32x9302016.htm	Edgar Link	pending
cons-opprofit2016q3.jpg	Edgar Link	pending
cons-opprofit2016q3ytd.jpg	Edgar Link	pending
cons-salesandrev2016q3.jpg	Edgar Link	pending
cons-salesandrev2016q3ytd.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CAT
CATERPILLAR INC Stock $cat

2016 Q3 Form 10-Q Financial Statement

#000001823016000715 Filed on November 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAT CATERPILLAR INC Stock $cat

2016 Q3 Form 10-Q Financial Statement

#000001823016000715 Filed on November 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAT
CATERPILLAR INC Stock $cat