Caterpillar Inc (CAT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,523,000 | 2,468,000 | 3,803,000 | 5,722,000 | 4,981,000 |
| Depreciation Amortization | 3,046,000 | 3,163,000 | 3,087,000 | 3,393,000 | 2,527,000 |
| Income taxes - deferred | -307,000 | -954,000 | N/A | N/A | N/A |
| Accounts receivable | 764,000 | 163,000 | 835,000 | -15,000 | -1,409,000 |
| Accounts payable and accrued liabilities | -1,165,000 | 222,000 | 134,000 | -1,868,000 | 1,555,000 |
| Other Working Capital | 805,000 | 286,000 | 2,819,000 | -3,740,000 | -1,008,000 |
| Other Operating Activity | 1,033,000 | 2,709,000 | -487,000 | 1,692,000 | 311,000 |
| Operating Cash Flow | $6,699,000 | $8,057,000 | $10,191,000 | $5,184,000 | $6,957,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -546,000 | -1,260,000 | -1,635,000 | -2,883,000 | -920,000 |
| PPE Investments | -2,501,000 | -2,475,000 | -3,602,000 | -3,959,000 | -2,570,000 |
| Net Acquisitions | 178,000 | 199,000 | 365,000 | 1,199,000 | 376,000 |
| Purchase Of Investment | -885,000 | -855,000 | -597,000 | -1,020,000 | -8,520,000 |
| Sale Of Investment | 351,000 | 810,000 | 449,000 | 306,000 | 247,000 |
| Other Investing Activity | -114,000 | -46,000 | -26,000 | 167,000 | -40,000 |
| Investing Cash Flow | $-3,517,000 | $-3,627,000 | $-5,046,000 | $-6,190,000 | $-11,427,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,022,000 | 1,043,000 | -69,000 | 466,000 | -37,000 |
| Debt Issued | 5,132,000 | 10,649,000 | 9,328,000 | 16,015,000 | 15,460,000 |
| Debt Repayment | -8,292,000 | -9,248,000 | -10,870,000 | -11,047,000 | -10,546,000 |
| Common Stock Issued | 33,000 | 239,000 | 128,000 | 52,000 | 123,000 |
| Common Stock Repurchased | -2,025,000 | -4,238,000 | -2,000,000 | 0 | 0 |
| Dividend Paid | -1,757,000 | -1,620,000 | -1,111,000 | -1,617,000 | -1,159,000 |
| Other Financing Activity | -7,000 | 179,000 | 83,000 | -263,000 | 178,000 |
| Financing Cash Flow | $-3,894,000 | $-2,996,000 | $-4,511,000 | $3,606,000 | $4,019,000 |
| Exchange Rate Effect | -169,000 | -174,000 | -43,000 | -167,000 | -84,000 |
| Beginning Cash Position | 7,341,000 | 6,081,000 | 5,490,000 | 3,057,000 | 3,592,000 |
| End Cash Position | 6,460,000 | 7,341,000 | 6,081,000 | 5,490,000 | 3,057,000 |
| Net Cash Flow | $-881,000 | $1,260,000 | $591,000 | $2,433,000 | $-535,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,699,000 | 8,057,000 | 10,191,000 | 5,184,000 | 6,957,000 |
| Capital Expenditure | -3,261,000 | -3,379,000 | -4,446,000 | -5,076,000 | -3,924,000 |
| Free Cash Flow | 3,438,000 | 4,678,000 | 5,745,000 | 108,000 | 3,033,000 |