Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,927,000 | 925,000 | 3,803,000 | 2,797,000 | 1,847,000 |
| Depreciation Amortization | 1,570,000 | 781,000 | 3,087,000 | 2,263,000 | 1,484,000 |
| Accounts receivable | 251,000 | -37,000 | 835,000 | 992,000 | 231,000 |
| Accounts payable and accrued liabilities | 438,000 | 403,000 | 134,000 | 157,000 | 305,000 |
| Other Working Capital | 397,000 | 76,000 | 2,819,000 | 2,174,000 | 1,026,000 |
| Other Operating Activity | -449,000 | -251,000 | -487,000 | -772,000 | -300,000 |
| Operating Cash Flow | $4,134,000 | $1,897,000 | $10,191,000 | $7,611,000 | $4,593,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -937,000 | -399,000 | -1,635,000 | -1,439,000 | -907,000 |
| PPE Investments | -1,093,000 | -555,000 | -3,602,000 | -2,570,000 | -1,839,000 |
| Net Acquisitions | 139,000 | 13,000 | 365,000 | 168,000 | 100,000 |
| Purchase Of Investment | -688,000 | -110,000 | -597,000 | -505,000 | -293,000 |
| Sale Of Investment | 222,000 | 115,000 | 449,000 | 297,000 | 207,000 |
| Other Investing Activity | -25,000 | -12,000 | -26,000 | -29,000 | -68,000 |
| Investing Cash Flow | $-2,382,000 | $-948,000 | $-5,046,000 | $-4,078,000 | $-2,800,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,749,000 | 944,000 | -69,000 | 1,736,000 | 1,217,000 |
| Debt Issued | 6,951,000 | 2,152,000 | 9,328,000 | 6,999,000 | 5,186,000 |
| Debt Repayment | -6,344,000 | -2,782,000 | -10,870,000 | -8,770,000 | -6,303,000 |
| Common Stock Issued | 194,000 | 92,000 | 128,000 | 77,000 | 56,000 |
| Common Stock Repurchased | -1,738,000 | -1,738,000 | -2,000,000 | -2,000,000 | -1,000,000 |
| Dividend Paid | -757,000 | -383,000 | -1,111,000 | -730,000 | -342,000 |
| Other Financing Activity | 126,000 | 64,000 | 83,000 | 60,000 | 54,000 |
| Financing Cash Flow | $181,000 | $-1,651,000 | $-4,511,000 | $-2,628,000 | $-1,132,000 |
| Exchange Rate Effect | -87,000 | -34,000 | -43,000 | -38,000 | -41,000 |
| Beginning Cash Position | 6,081,000 | 6,081,000 | 5,490,000 | 5,490,000 | 5,490,000 |
| End Cash Position | 7,927,000 | 5,345,000 | 6,081,000 | 6,357,000 | 6,110,000 |
| Net Cash Flow | $1,846,000 | $-736,000 | $591,000 | $867,000 | $620,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,134,000 | 1,897,000 | 10,191,000 | 7,611,000 | 4,593,000 |
| Capital Expenditure | -1,535,000 | -739,000 | -4,446,000 | -3,163,000 | -2,197,000 |
| Free Cash Flow | 2,599,000 | 1,158,000 | 5,745,000 | 4,448,000 | 2,396,000 |