Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,361,000 | 980,000 | 670,000 | N/A | 1,136,000 |
| Depreciation Amortization | 696,000 | 523,000 | 348,000 | N/A | 682,000 |
| Other Working Capital | -433,000 | -297,000 | -210,000 | N/A | 48,000 |
| Other Operating Activity | 158,000 | 82,000 | 21,000 | 0 | 324,000 |
| Operating Cash Flow | $1,782,000 | $1,288,000 | $829,000 | $N/A | $2,190,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -636,000 | -389,000 | -229,000 | N/A | -560,000 |
| Other Investing Activity | -1,748,000 | -1,419,000 | -916,000 | 0 | -1,189,000 |
| Investing Cash Flow | $-2,384,000 | $-1,808,000 | $-1,145,000 | $N/A | $-1,749,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -289,000 | -213,000 | -136,000 | N/A | -239,000 |
| Other Financing Activity | 722,000 | 866,000 | 456,000 | 0 | 31,000 |
| Financing Cash Flow | $433,000 | $653,000 | $320,000 | $N/A | $-208,000 |
| Exchange Rate Effect | 18,000 | -12,000 | -9,000 | N/A | -14,000 |
| Beginning Cash Position | 638,000 | 638,000 | 638,000 | N/A | 419,000 |
| End Cash Position | 487,000 | 759,000 | 633,000 | N/A | 638,000 |
| Net Cash Flow | $-151,000 | $121,000 | $-5,000 | $N/A | $219,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,782,000 | 1,288,000 | 829,000 | N/A | 2,190,000 |
| Free Cash Flow | 1,782,000 | 1,288,000 | 829,000 | 0 | 2,190,000 |