Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 922,000 | 3,578,000 | 2,566,000 | 1,639,000 | 816,000 |
| Depreciation Amortization | 472,000 | 1,797,000 | 1,301,000 | 849,000 | 412,000 |
| Accounts receivable | -455,000 | 899,000 | 850,000 | 927,000 | 739,000 |
| Accounts payable and accrued liabilities | N/A | 387,000 | N/A | N/A | N/A |
| Other Working Capital | -816,000 | 2,418,000 | 1,525,000 | 748,000 | 120,000 |
| Other Operating Activity | 583,000 | -1,124,000 | -812,000 | -927,000 | -738,000 |
| Operating Cash Flow | $706,000 | $7,955,000 | $5,430,000 | $3,236,000 | $1,349,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -715,000 | -2,095,000 | -1,089,000 | -1,039,000 | -154,000 |
| PPE Investments | -523,000 | -2,632,000 | -1,638,000 | -995,000 | -398,000 |
| Purchase Of Investment | -179,000 | -714,000 | -416,000 | -391,000 | -277,000 |
| Sale Of Investment | 104,000 | 572,000 | 196,000 | 119,000 | 62,000 |
| Other Investing Activity | 192,000 | 461,000 | 336,000 | 285,000 | 140,000 |
| Investing Cash Flow | $-1,121,000 | $-4,408,000 | $-2,611,000 | $-2,021,000 | $-627,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 554,000 | -297,000 | -374,000 | 86,000 | 1,107,000 |
| Debt Issued | 3,920,000 | 11,039,000 | 7,506,000 | 5,259,000 | 1,875,000 |
| Debt Repayment | -3,520,000 | -10,888,000 | -7,923,000 | -5,453,000 | -3,028,000 |
| Common Stock Issued | 27,000 | 328,000 | 311,000 | 223,000 | 73,000 |
| Common Stock Repurchased | -692,000 | -2,405,000 | -1,485,000 | -1,017,000 | -511,000 |
| Dividend Paid | -223,000 | -845,000 | -617,000 | -386,000 | -193,000 |
| Other Financing Activity | -25,000 | 79,000 | 143,000 | 97,000 | 26,000 |
| Financing Cash Flow | $41,000 | $-2,989,000 | $-2,439,000 | $-1,191,000 | $-651,000 |
| Exchange Rate Effect | 29,000 | 34,000 | N/A | 8,000 | 6,000 |
| Beginning Cash Position | 1,122,000 | 530,000 | 530,000 | 530,000 | 530,000 |
| End Cash Position | 777,000 | 1,122,000 | 910,000 | 562,000 | 607,000 |
| Net Cash Flow | $-345,000 | $592,000 | $380,000 | $32,000 | $77,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 706,000 | 7,955,000 | 5,430,000 | 3,236,000 | 1,349,000 |
| Capital Expenditure | -645,000 | -3,040,000 | -1,940,000 | -1,203,000 | -504,000 |
| Free Cash Flow | 61,000 | 4,915,000 | 3,490,000 | 2,033,000 | 845,000 |