Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,535,000 | 2,854,000 | 10,332,000 | 7,659,000 | 4,866,000 |
| Depreciation Amortization | 1,055,000 | 524,000 | 2,144,000 | 1,599,000 | 1,074,000 |
| Income taxes - deferred | -133,000 | -54,000 | -592,000 | -448,000 | -355,000 |
| Accounts receivable | -245,000 | -81,000 | -437,000 | -319,000 | -465,000 |
| Accounts payable and accrued liabilities | -21,000 | 203,000 | -754,000 | -532,000 | 34,000 |
| Other Working Capital | -1,653,000 | -1,203,000 | 151,000 | -705,000 | -1,441,000 |
| Other Operating Activity | 535,000 | -191,000 | 2,041,000 | 1,628,000 | 1,109,000 |
| Operating Cash Flow | $5,073,000 | $2,052,000 | $12,885,000 | $8,882,000 | $4,822,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -666,000 | -103,000 | -1,064,000 | -651,000 | -185,000 |
| PPE Investments | -1,113,000 | -581,000 | -2,311,000 | -1,675,000 | -1,089,000 |
| Net Acquisitions | -61,000 | 42,000 | -4,000 | -14,000 | -14,000 |
| Purchase Of Investment | -555,000 | -275,000 | -4,480,000 | -3,756,000 | -1,098,000 |
| Sale Of Investment | 2,574,000 | 1,867,000 | 1,891,000 | 747,000 | 463,000 |
| Other Investing Activity | 57,000 | 8,000 | 97,000 | 32,000 | 41,000 |
| Investing Cash Flow | $236,000 | $958,000 | $-5,871,000 | $-5,317,000 | $-1,882,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 687,000 | -1,050,000 | -1,345,000 | -1,726,000 | -406,000 |
| Debt Issued | 4,151,000 | 2,731,000 | 8,257,000 | 6,360,000 | 3,299,000 |
| Debt Repayment | -5,217,000 | -1,570,000 | -6,318,000 | -4,459,000 | -2,303,000 |
| Common Stock Issued | 8,000 | -8,000 | 12,000 | 36,000 | -22,000 |
| Common Stock Repurchased | -6,275,000 | -4,455,000 | -4,975,000 | -2,209,000 | -1,829,000 |
| Dividend Paid | -1,283,000 | -648,000 | -2,563,000 | -1,901,000 | -1,238,000 |
| Financing Cash Flow | $-7,929,000 | $-5,000,000 | $-6,932,000 | $-3,899,000 | $-2,499,000 |
| Exchange Rate Effect | -17,000 | -30,000 | -110,000 | -119,000 | -60,000 |
| Beginning Cash Position | 6,985,000 | 6,985,000 | 7,013,000 | 7,013,000 | 7,013,000 |
| End Cash Position | 4,348,000 | 4,965,000 | 6,985,000 | 6,560,000 | 7,394,000 |
| Net Cash Flow | $-2,637,000 | $-2,020,000 | $-28,000 | $-453,000 | $381,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,073,000 | 2,052,000 | 12,885,000 | 8,882,000 | 4,822,000 |
| Capital Expenditure | -1,455,000 | -736,000 | -3,092,000 | -2,238,000 | -1,457,000 |
| Free Cash Flow | 3,618,000 | 1,316,000 | 9,793,000 | 6,644,000 | 3,365,000 |