Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 955,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 683,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -47,000 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 166,000 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $1,757,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -606,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -906,000 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,512,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -91,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 183,000 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $92,000 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -1,000 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 83,000 | N/A |
| End Cash Position | N/A | N/A | N/A | 419,000 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $336,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 1,757,000 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 1,757,000 | 0 |