Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,136,000 | 955,000 | 652,000 | -2,435,000 | -404,000 |
| Depreciation Amortization | 682,000 | 683,000 | 668,000 | 654,000 | 602,000 |
| Other Working Capital | 48,000 | -47,000 | 238,000 | 124,000 | 154,000 |
| Other Operating Activity | 324,000 | 166,000 | -153,000 | 2,160,000 | 289,000 |
| Operating Cash Flow | $2,190,000 | $1,757,000 | $1,405,000 | $503,000 | $641,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -560,000 | -606,000 | -542,000 | -583,000 | -719,000 |
| Net Acquisitions | 0 | 0 | N/A | 141,000 | N/A |
| Other Investing Activity | -1,189,000 | -906,000 | -676,000 | -481,000 | -357,000 |
| Investing Cash Flow | $-1,749,000 | $-1,512,000 | $-1,218,000 | $-923,000 | $-1,076,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -239,000 | -91,000 | -61,000 | -60,000 | -121,000 |
| Other Financing Activity | 31,000 | 183,000 | -133,000 | 490,000 | 532,000 |
| Financing Cash Flow | $-208,000 | $92,000 | $-194,000 | $430,000 | $411,000 |
| Exchange Rate Effect | -14,000 | -1,000 | -29,000 | 5,000 | 18,000 |
| Beginning Cash Position | 419,000 | 83,000 | 119,000 | 104,000 | 110,000 |
| End Cash Position | 638,000 | 419,000 | 83,000 | 119,000 | 104,000 |
| Net Cash Flow | $219,000 | $336,000 | $-36,000 | $15,000 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,190,000 | 1,757,000 | 1,405,000 | 503,000 | 641,000 |
| Free Cash Flow | 2,190,000 | 1,757,000 | 1,405,000 | 503,000 | 641,000 |