Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 789,000 | 573,000 | 258,000 | 946,000 | 707,000 |
| Depreciation Amortization | 798,000 | 533,000 | 266,000 | 945,000 | 702,000 |
| Accounts receivable | -260,000 | -263,000 | -776,000 | 494,000 | N/A |
| Other Working Capital | -29,000 | 5,000 | -675,000 | 711,000 | 343,000 |
| Other Operating Activity | 362,000 | 350,000 | 837,000 | -526,000 | -6,000 |
| Operating Cash Flow | $1,660,000 | $1,198,000 | $-90,000 | $2,570,000 | $1,746,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,226,000 | -1,084,000 | 344,000 | -1,526,000 | N/A |
| PPE Investments | -846,000 | -537,000 | -188,000 | -1,065,000 | -588,000 |
| Net Acquisitions | N/A | N/A | N/A | -302,000 | 0 |
| Purchase Of Investment | -85,000 | -78,000 | -4,000 | -302,000 | N/A |
| Other Investing Activity | -55,000 | -77,000 | -54,000 | 175,000 | -1,723,000 |
| Investing Cash Flow | $-2,212,000 | $-1,776,000 | $98,000 | $-3,020,000 | $-2,311,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 195,000 | 121,000 | -127,000 | N/A |
| Debt Issued | 3,622,000 | 2,418,000 | 881,000 | 3,770,000 | N/A |
| Debt Repayment | -2,451,000 | -1,547,000 | -799,000 | -2,288,000 | N/A |
| Common Stock Issued | 3,000 | 3,000 | -1,000 | 11,000 | N/A |
| Common Stock Repurchased | -397,000 | -326,000 | -210,000 | -260,000 | N/A |
| Dividend Paid | -345,000 | -228,000 | -115,000 | -445,000 | -330,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 826,000 |
| Financing Cash Flow | $433,000 | $515,000 | $-123,000 | $661,000 | $496,000 |
| Exchange Rate Effect | -31,000 | -16,000 | 3,000 | -23,000 | -8,000 |
| Beginning Cash Position | 548,000 | 548,000 | 548,000 | 360,000 | 360,000 |
| End Cash Position | 398,000 | 469,000 | 436,000 | 548,000 | 283,000 |
| Net Cash Flow | $-150,000 | $-79,000 | $-112,000 | $188,000 | $-77,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,660,000 | 1,198,000 | -90,000 | 2,570,000 | 1,746,000 |
| Capital Expenditure | -1,011,000 | -651,000 | -246,000 | -1,403,000 | N/A |
| Free Cash Flow | 649,000 | 547,000 | -336,000 | 1,167,000 | 1,746,000 |