Caterpillar Inc (CAT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,003,000 | 6,094,000 | 6,148,000 | 759,000 | -59,000 |
| Depreciation Amortization | 2,432,000 | 2,577,000 | 2,766,000 | 2,877,000 | 3,034,000 |
| Income taxes - deferred | -74,000 | 28,000 | 220,000 | 1,213,000 | -431,000 |
| Accounts receivable | 1,442,000 | 171,000 | -1,619,000 | -1,151,000 | 829,000 |
| Accounts payable and accrued liabilities | 98,000 | -1,025,000 | 709,000 | 1,478,000 | -200,000 |
| Other Working Capital | -417,000 | -2,930,000 | -4,077,000 | -194,000 | 656,000 |
| Other Operating Activity | -157,000 | 1,997,000 | 2,411,000 | 724,000 | 1,810,000 |
| Operating Cash Flow | $6,327,000 | $6,912,000 | $6,558,000 | $5,706,000 | $5,639,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 303,000 | -359,000 | -805,000 | 192,000 | 157,000 |
| PPE Investments | -1,343,000 | -1,516,000 | -1,980,000 | -1,172,000 | -2,029,000 |
| Net Acquisitions | 25,000 | 41,000 | 16,000 | 100,000 | N/A |
| Purchase Of Investment | -749,000 | -599,000 | -898,000 | -1,107,000 | -582,000 |
| Sale Of Investment | 345,000 | 529,000 | 442,000 | 932,000 | 694,000 |
| Other Investing Activity | -66,000 | -24,000 | 13,000 | 89,000 | -20,000 |
| Investing Cash Flow | $-1,485,000 | $-1,928,000 | $-3,212,000 | $-966,000 | $-1,780,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,804,000 | -138,000 | 762,000 | -3,058,000 | 140,000 |
| Debt Issued | 10,431,000 | 9,841,000 | 8,907,000 | 9,063,000 | 5,115,000 |
| Debt Repayment | -8,237,000 | -8,297,000 | -7,829,000 | -8,388,000 | -6,568,000 |
| Common Stock Issued | 229,000 | 238,000 | 313,000 | 566,000 | -23,000 |
| Common Stock Repurchased | -1,130,000 | -4,047,000 | -3,798,000 | N/A | N/A |
| Dividend Paid | -2,243,000 | -2,132,000 | -1,951,000 | -1,831,000 | -1,799,000 |
| Other Financing Activity | -1,000 | -3,000 | -54,000 | -9,000 | -8,000 |
| Financing Cash Flow | $-3,755,000 | $-4,538,000 | $-3,650,000 | $-3,657,000 | $-3,143,000 |
| Exchange Rate Effect | -13,000 | -44,000 | -126,000 | 38,000 | -28,000 |
| Beginning Cash Position | 8,292,000 | 7,890,000 | 8,320,000 | 7,199,000 | 6,511,000 |
| End Cash Position | 9,366,000 | 8,292,000 | 7,890,000 | 8,320,000 | 7,199,000 |
| Net Cash Flow | $1,074,000 | $402,000 | $-430,000 | $1,121,000 | $688,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,327,000 | 6,912,000 | 6,558,000 | 5,706,000 | 5,639,000 |
| Capital Expenditure | -2,115,000 | -2,669,000 | -2,916,000 | -2,336,000 | -2,928,000 |
| Free Cash Flow | 4,212,000 | 4,243,000 | 3,642,000 | 3,370,000 | 2,711,000 |