Caterpillar Inc (CAT)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,053,000 | 946,000 | 1,513,000 | 1,665,000 | 1,361,000 |
| Depreciation Amortization | 1,063,000 | 977,000 | 865,000 | 738,000 | 696,000 |
| Accounts receivable | -327,000 | 494,000 | N/A | N/A | N/A |
| Other Working Capital | -136,000 | 511,000 | -528,000 | -330,000 | -433,000 |
| Other Operating Activity | 406,000 | -338,000 | -72,000 | 23,000 | 158,000 |
| Operating Cash Flow | $2,059,000 | $2,590,000 | $1,778,000 | $2,096,000 | $1,782,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,197,000 | -1,526,000 | N/A | N/A | N/A |
| PPE Investments | -1,330,000 | -1,188,000 | -1,128,000 | -968,000 | -636,000 |
| Net Acquisitions | N/A | N/A | 0 | -59,000 | 0 |
| Purchase Of Investment | -115,000 | -302,000 | N/A | N/A | N/A |
| Other Investing Activity | -111,000 | -24,000 | -3,452,000 | -1,514,000 | -1,748,000 |
| Investing Cash Flow | $-2,753,000 | $-3,040,000 | $-4,580,000 | $-2,541,000 | $-2,384,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 800,000 | -127,000 | N/A | N/A | N/A |
| Debt Issued | 3,760,000 | 3,770,000 | N/A | N/A | N/A |
| Debt Repayment | -3,147,000 | -2,288,000 | N/A | N/A | N/A |
| Common Stock Issued | 4,000 | 11,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -412,000 | -260,000 | N/A | N/A | N/A |
| Dividend Paid | -462,000 | -445,000 | -400,000 | -338,000 | -289,000 |
| Other Financing Activity | 0 | 0 | 3,264,000 | 610,000 | 722,000 |
| Financing Cash Flow | $543,000 | $661,000 | $2,864,000 | $272,000 | $433,000 |
| Exchange Rate Effect | -63,000 | -23,000 | 6,000 | -22,000 | 18,000 |
| Beginning Cash Position | 548,000 | 360,000 | 292,000 | 487,000 | 638,000 |
| End Cash Position | 334,000 | 548,000 | 360,000 | 292,000 | 487,000 |
| Net Cash Flow | $-214,000 | $188,000 | $68,000 | $-195,000 | $-151,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,059,000 | 2,590,000 | 1,778,000 | 2,096,000 | 1,782,000 |
| Capital Expenditure | -1,593,000 | -1,403,000 | N/A | N/A | N/A |
| Free Cash Flow | 466,000 | 1,187,000 | 1,778,000 | 2,096,000 | 1,782,000 |