Caterpillar Inc (CAT)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,854,000 | 2,035,000 | 1,099,000 | 798,000 | 805,000 |
| Depreciation Amortization | 1,477,000 | 1,397,000 | 1,347,000 | 1,220,000 | 1,169,000 |
| Accounts receivable | -970,000 | -7,616,000 | -8,115,000 | -6,323,000 | 99,000 |
| Other Working Capital | -1,198,000 | -7,310,000 | -7,988,000 | -6,330,000 | -385,000 |
| Other Operating Activity | 950,000 | 7,503,000 | 8,046,000 | 6,673,000 | 299,000 |
| Operating Cash Flow | $3,113,000 | $-3,991,000 | $-5,611,000 | $-3,962,000 | $1,987,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,377,000 | 3,708,000 | 6,173,000 | 5,166,000 | -838,000 |
| PPE Investments | -1,778,000 | -1,628,000 | -1,004,000 | -1,212,000 | -1,612,000 |
| Purchase Of Investment | -351,000 | -899,000 | -693,000 | -294,000 | -405,000 |
| Sale Of Investment | 787,000 | 698,000 | 329,000 | N/A | N/A |
| Other Investing Activity | 194,000 | 198,000 | 79,000 | -40,000 | -72,000 |
| Investing Cash Flow | $-3,525,000 | $2,077,000 | $4,884,000 | $3,620,000 | $-2,927,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,000 | 830,000 | -444,000 | -102,000 | 420,000 |
| Debt Issued | 14,574,000 | 10,490,000 | 11,989,000 | 4,137,000 | 4,062,000 |
| Debt Repayment | -11,620,000 | -8,690,000 | -10,061,000 | -3,339,000 | -2,953,000 |
| Common Stock Issued | 482,000 | 317,000 | 157,000 | 10,000 | 6,000 |
| Common Stock Repurchased | -1,684,000 | -539,000 | -405,000 | N/A | -43,000 |
| Dividend Paid | -618,000 | -534,000 | -491,000 | -481,000 | -474,000 |
| Financing Cash Flow | $1,153,000 | $1,874,000 | $745,000 | $225,000 | $1,018,000 |
| Exchange Rate Effect | -78,000 | 143,000 | 15,000 | 26,000 | -12,000 |
| Beginning Cash Position | 445,000 | 342,000 | 309,000 | 400,000 | 334,000 |
| End Cash Position | 1,108,000 | 445,000 | 342,000 | 309,000 | 400,000 |
| Net Cash Flow | $663,000 | $103,000 | $33,000 | $-91,000 | $66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,113,000 | -3,991,000 | -5,611,000 | -3,962,000 | 1,987,000 |
| Capital Expenditure | -2,415,000 | -2,114,000 | -1,765,000 | -1,773,000 | -1,968,000 |
| Free Cash Flow | 698,000 | -6,105,000 | -7,376,000 | -5,735,000 | 19,000 |