Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,000 | 497,000 | 616,000 | 319,000 | 76,000 |
| Depreciation Amortization | 533,000 | 471,000 | 434,000 | 403,000 | 436,000 |
| Other Working Capital | 295,000 | 38,000 | -629,000 | -38,000 | N/A |
| Other Operating Activity | -218,000 | 23,000 | -74,000 | -92,000 | 58,000 |
| Operating Cash Flow | $820,000 | $1,029,000 | $347,000 | $592,000 | $570,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,012,000 | -1,052,000 | -763,000 | 31,000 | N/A |
| Net Acquisitions | N/A | -287,000 | N/A | N/A | N/A |
| Other Investing Activity | -444,000 | 0 | -496,000 | 366,000 | 58,000 |
| Investing Cash Flow | $-1,456,000 | $-1,339,000 | $-1,259,000 | $397,000 | $58,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -122,000 | -121,000 | -77,000 | 93,000 | 54,000 |
| Other Financing Activity | 745,000 | 692,000 | 956,000 | 1,463,000 | 1,194,000 |
| Financing Cash Flow | $623,000 | $571,000 | $879,000 | $1,556,000 | $1,248,000 |
| Exchange Rate Effect | -25,000 | -56,000 | -48,000 | N/A | -3,000 |
| Beginning Cash Position | N/A | N/A | N/A | 1,010,000 | 969,000 |
| End Cash Position | -38,000 | 205,000 | -81,000 | -21,000 | 158,000 |
| Net Cash Flow | $-38,000 | $205,000 | $-81,000 | $-24,000 | $557,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 820,000 | 1,029,000 | 347,000 | 592,000 | 570,000 |
| Free Cash Flow | 820,000 | 1,029,000 | 347,000 | 592,000 | 570,000 |