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Caterpillar Financials Q2 2013

by July 29, 2013

Caterpillar (CAT) reported second-quarter results.

Caterpillar Financials Q2 2013

CAT: Digging down.
Sales down YoY, earnings down YoY, not good.
Machinery sales recovered somehow QoQ.
Cash flow from operations better YoY and QoQ, on less inventory (as sales declined).


Income statement overview
Detailed revenues and expenses

  • Caterpillar sales, costs, margins, and net income

    Caterpillar financials for Q2 2013
    Here you see a nicely-colored chart showing how revenues are converted into earnings and profits:
    Sales, cost of sales, gross margin, operating expenses, operating margin, non-operating expenses, income taxes, exceptional items, preferred distributions, net income.

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  • Caterpillar operating income

    Caterpillar financials for Q2 2013
    Here you see a nicely-colored chart showing detailed revenues and costs chart, converging to earnings and net profits.

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Balance sheet
Current assets
Long-term assets
Current liabilities
Long-term liab.

  • Caterpillar balance sheet overview: assets and liabilities

    Caterpillar financials for Q2 2013
    Here you see a nicely-colored chart showing the overall financial strength of the company in the form of a balance sheet chart:
    Current assets, long term assets, current liabilities, long-term liabilities, equity, are all plotted here as an overview chart.

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  • Caterpillar current assets details

    Caterpillar financials for Q2 2013
    Here you see a nicely-colored chart showing the details on the most liquid (current) assets:
    cash, investments, accounts receivable, inventory, deferred tax, others.

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  • Caterpillar property, equity, intangibles

    Caterpillar financials for Q2 2013
    Here you see a nicely-colored chart showing non-current (capital) assets details:
    Property plant and equipment, equity, goodwill, intangibles, others.

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  • Caterpillar accounts payable, debt, taxes due

    Caterpillar financials for Q2 2013
    Here you see a nicely-colored chart showing current liabilities in full details:
    Payables, debt, taxes, others.

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  • Caterpillar debt, pensions, and other long term liabilities

    Caterpillar financials for Q2 2013
    Here you see a nicely-colored chart showing long term liabilities in full detail:
    Bebt, taxes, and others.

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Cash flow overview
Operating cash flow
Investment cash flow
Financing cash flow

  • Caterpillar cash flow overview: operational, financial, investment

    Caterpillar financials for Q2 2013
    Here you see a nicely-colored chart showing the overview of cash flows:
    Net cash flow, as dividend in operating, financing, and investment cash flow.

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  • Caterpillar current assets details

    Caterpillar financials for Q2 2013
    Here you see a nicely-colored chart showing operating cash flows (cash flow generated by operating activities):
    Net income, adjustments, accounts payable, accounts receivable, inventory.

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  • Caterpillar property, equity, intangibles

    Caterpillar financials for Q2 2013
    Here you see a nicely-colored chart showing financing cash flows (cash flow from financing activities):
    Debt, stock, dividend.

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  • Caterpillar accounts payable, debt, taxes due

    Caterpillar financials for Q2 2013
    Here you see a nicely-colored chart showing the investment cash flows (cash flow from investing activities):
    Property plant and equipment, investments, securities, in full detail.

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Data sources for Caterpillar financials for Q2 2013:
All charts are interactive.
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