Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 805,000 | 638,000 | 433,000 | 162,000 | 1,053,000 |
| Depreciation Amortization | 1,169,000 | 872,000 | 582,000 | 289,000 | 1,022,000 |
| Accounts receivable | 99,000 | 63,000 | -229,000 | 195,000 | -327,000 |
| Other Working Capital | -385,000 | -149,000 | -378,000 | -245,000 | -136,000 |
| Other Operating Activity | 299,000 | 79,000 | 375,000 | -85,000 | 447,000 |
| Operating Cash Flow | $1,987,000 | $1,503,000 | $783,000 | $316,000 | $2,059,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -838,000 | -768,000 | -1,205,000 | -623,000 | -1,197,000 |
| PPE Investments | -1,612,000 | -1,030,000 | -624,000 | -242,000 | -1,125,000 |
| Purchase Of Investment | -405,000 | -396,000 | -395,000 | -378,000 | -115,000 |
| Other Investing Activity | -72,000 | -72,000 | -84,000 | -5,000 | -316,000 |
| Investing Cash Flow | $-2,927,000 | $-2,266,000 | $-2,308,000 | $-1,248,000 | $-2,753,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 420,000 | 273,000 | 564,000 | 698,000 | 800,000 |
| Debt Issued | 4,062,000 | 3,272,000 | 2,816,000 | 1,020,000 | 3,760,000 |
| Debt Repayment | -2,953,000 | -2,494,000 | -1,585,000 | -699,000 | -3,147,000 |
| Common Stock Issued | 6,000 | 5,000 | 4,000 | 1,000 | 4,000 |
| Common Stock Repurchased | -43,000 | -43,000 | -33,000 | -19,000 | -412,000 |
| Dividend Paid | -474,000 | -354,000 | -234,000 | -117,000 | -462,000 |
| Financing Cash Flow | $1,018,000 | $659,000 | $1,532,000 | $884,000 | $543,000 |
| Exchange Rate Effect | -12,000 | 2,000 | -69,000 | -39,000 | -63,000 |
| Beginning Cash Position | 334,000 | 334,000 | 334,000 | 334,000 | 548,000 |
| End Cash Position | 400,000 | 232,000 | 272,000 | 247,000 | 334,000 |
| Net Cash Flow | $66,000 | $-102,000 | $-62,000 | $-87,000 | $-214,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,987,000 | 1,503,000 | 783,000 | 316,000 | 2,059,000 |
| Capital Expenditure | -1,968,000 | -1,294,000 | -808,000 | -332,000 | -1,593,000 |
| Free Cash Flow | 19,000 | 209,000 | -25,000 | -16,000 | 466,000 |