Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,008,000 | 1,341,000 | 581,000 | 2,035,000 | 1,484,000 |
| Depreciation Amortization | 1,113,000 | 744,000 | 372,000 | 1,397,000 | 1,055,000 |
| Accounts receivable | -521,000 | -742,000 | -228,000 | -7,616,000 | -7,110,000 |
| Other Working Capital | -902,000 | -976,000 | -706,000 | -7,310,000 | -7,533,000 |
| Other Operating Activity | 432,000 | 629,000 | 160,000 | 7,503,000 | 7,027,000 |
| Operating Cash Flow | $2,130,000 | $996,000 | $179,000 | $-3,991,000 | $-5,077,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,505,000 | -856,000 | -644,000 | 3,708,000 | 4,563,000 |
| PPE Investments | -1,227,000 | -706,000 | -272,000 | -1,628,000 | -968,000 |
| Purchase Of Investment | -520,000 | -247,000 | -132,000 | -899,000 | -284,000 |
| Sale Of Investment | 443,000 | 182,000 | 62,000 | 698,000 | N/A |
| Other Investing Activity | 145,000 | 108,000 | 43,000 | 198,000 | -40,000 |
| Investing Cash Flow | $-2,664,000 | $-1,519,000 | $-943,000 | $2,077,000 | $3,271,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -58,000 | -467,000 | 183,000 | 830,000 | 563,000 |
| Debt Issued | 9,796,000 | 6,318,000 | 3,675,000 | 10,490,000 | 4,532,000 |
| Debt Repayment | -7,619,000 | -4,197,000 | -2,707,000 | -8,690,000 | -2,615,000 |
| Common Stock Issued | 412,000 | 278,000 | 154,000 | 317,000 | 137,000 |
| Common Stock Repurchased | -1,039,000 | -839,000 | -357,000 | -539,000 | -400,000 |
| Dividend Paid | -449,000 | -280,000 | -141,000 | -534,000 | -395,000 |
| Financing Cash Flow | $1,043,000 | $813,000 | $807,000 | $1,874,000 | $1,822,000 |
| Exchange Rate Effect | 13,000 | 14,000 | 29,000 | 143,000 | 59,000 |
| Beginning Cash Position | 445,000 | 445,000 | 445,000 | 342,000 | 342,000 |
| End Cash Position | 967,000 | 749,000 | 517,000 | 445,000 | 417,000 |
| Net Cash Flow | $522,000 | $304,000 | $72,000 | $103,000 | $75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,130,000 | 996,000 | 179,000 | -3,991,000 | -5,077,000 |
| Capital Expenditure | -1,674,000 | -1,010,000 | -403,000 | -2,114,000 | -1,346,000 |
| Free Cash Flow | 456,000 | -14,000 | -224,000 | -6,105,000 | -6,423,000 |