Caterpillar Inc
(CAT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 488,000 | 205,000 | 1,513,000 | 1,212,000 | 876,000 |
| Depreciation Amortization | 467,000 | 232,000 | 865,000 | 652,000 | 429,000 |
| Other Working Capital | -308,000 | -558,000 | -528,000 | -510,000 | -708,000 |
| Other Operating Activity | -28,000 | 60,000 | -72,000 | -10,000 | -223,000 |
| Operating Cash Flow | $619,000 | $-61,000 | $1,778,000 | $1,344,000 | $374,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360,000 | -162,000 | -1,128,000 | -670,000 | -414,000 |
| Net Acquisitions | -251,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -1,217,000 | -153,000 | -3,452,000 | -3,529,000 | -3,318,000 |
| Investing Cash Flow | $-1,828,000 | $-315,000 | $-4,580,000 | $-4,199,000 | $-3,732,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -214,000 | -107,000 | -400,000 | -293,000 | -183,000 |
| Other Financing Activity | 1,422,000 | 394,000 | 3,264,000 | 3,107,000 | 3,492,000 |
| Financing Cash Flow | $1,208,000 | $287,000 | $2,864,000 | $2,814,000 | $3,309,000 |
| Exchange Rate Effect | -34,000 | -27,000 | 6,000 | -16,000 | -22,000 |
| Beginning Cash Position | 360,000 | 360,000 | 292,000 | 292,000 | 292,000 |
| End Cash Position | 325,000 | 244,000 | 360,000 | 235,000 | 221,000 |
| Net Cash Flow | $-35,000 | $-116,000 | $68,000 | $-57,000 | $-71,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 619,000 | -61,000 | 1,778,000 | 1,344,000 | 374,000 |
| Free Cash Flow | 619,000 | -61,000 | 1,778,000 | 1,344,000 | 374,000 |