Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,942,000 | 6,704,000 | 5,250,000 | 3,210,000 | 1,537,000 |
| Depreciation Amortization | 532,000 | 3,144,000 | 1,661,000 | 1,110,000 | 557,000 |
| Income taxes - deferred | -191,000 | -377,000 | -349,000 | -283,000 | -99,000 |
| Accounts receivable | -329,000 | -220,000 | 365,000 | 283,000 | -372,000 |
| Accounts payable and accrued liabilities | 477,000 | 798,000 | 786,000 | 427,000 | 452,000 |
| Other Working Capital | -1,399,000 | -1,800,000 | -1,667,000 | -1,540,000 | -1,630,000 |
| Other Operating Activity | 541,000 | -483,000 | -1,019,000 | -661,000 | -132,000 |
| Operating Cash Flow | $1,573,000 | $7,766,000 | $5,027,000 | $2,546,000 | $313,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 173,000 | -5,000 | -126,000 | -165,000 | -13,000 |
| PPE Investments | -566,000 | -1,769,000 | -1,225,000 | -806,000 | -410,000 |
| Net Acquisitions | -14,000 | 1,000 | 1,000 | 1,000 | N/A |
| Purchase Of Investment | -541,000 | -3,165,000 | -2,443,000 | -2,154,000 | -1,446,000 |
| Sale Of Investment | 239,000 | 2,383,000 | 2,080,000 | 1,204,000 | 571,000 |
| Other Investing Activity | 26,000 | 14,000 | 15,000 | 32,000 | -15,000 |
| Investing Cash Flow | $-683,000 | $-2,541,000 | $-1,698,000 | $-1,888,000 | $-1,313,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -103,000 | 402,000 | -1,311,000 | -553,000 | -1,016,000 |
| Debt Issued | 1,517,000 | 6,674,000 | 5,570,000 | 4,015,000 | 2,131,000 |
| Debt Repayment | -1,475,000 | -7,728,000 | -5,289,000 | -4,246,000 | -1,387,000 |
| Common Stock Issued | -25,000 | 51,000 | 2,000 | 4,000 | -28,000 |
| Common Stock Repurchased | -400,000 | -4,230,000 | -3,309,000 | -1,924,000 | -820,000 |
| Dividend Paid | -620,000 | -2,440,000 | -1,820,000 | -1,187,000 | -595,000 |
| Other Financing Activity | 0 | -10,000 | -1,000 | 0 | 0 |
| Financing Cash Flow | $-1,106,000 | $-7,281,000 | $-6,158,000 | $-3,891,000 | $-1,715,000 |
| Exchange Rate Effect | -1,000 | -194,000 | -79,000 | -7,000 | -16,000 |
| Beginning Cash Position | 7,013,000 | 9,263,000 | 9,263,000 | 9,263,000 | 9,263,000 |
| End Cash Position | 6,796,000 | 7,013,000 | 6,355,000 | 6,023,000 | 6,532,000 |
| Net Cash Flow | $-217,000 | $-2,250,000 | $-2,908,000 | $-3,240,000 | $-2,731,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,573,000 | 7,766,000 | 5,027,000 | 2,546,000 | 313,000 |
| Capital Expenditure | -750,000 | -2,599,000 | -1,891,000 | -1,274,000 | -679,000 |
| Free Cash Flow | 823,000 | 5,167,000 | 3,136,000 | 1,272,000 | -366,000 |