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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,493,000 | 4,373,000 | 2,945,000 | 1,531,000 | 3,003,000 |
| Depreciation Amortization | 2,352,000 | 1,766,000 | 1,173,000 | 586,000 | 2,432,000 |
| Income taxes - deferred | -383,000 | -321,000 | 68,000 | 109,000 | -74,000 |
| Accounts receivable | -1,259,000 | -326,000 | -343,000 | -543,000 | 1,442,000 |
| Accounts payable and accrued liabilities | 2,041,000 | 1,232,000 | 893,000 | 733,000 | 98,000 |
| Other Working Capital | -647,000 | -134,000 | -120,000 | -194,000 | -417,000 |
| Other Operating Activity | -1,399,000 | -804,000 | -570,000 | -294,000 | -157,000 |
| Operating Cash Flow | $7,198,000 | $5,786,000 | $4,046,000 | $1,928,000 | $6,327,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -521,000 | -338,000 | -596,000 | 146,000 | 303,000 |
| PPE Investments | -1,207,000 | -810,000 | -464,000 | -195,000 | -1,343,000 |
| Net Acquisitions | 36,000 | 23,000 | 28,000 | 28,000 | 25,000 |
| Purchase Of Investment | -2,256,000 | -1,383,000 | -898,000 | -534,000 | -749,000 |
| Sale Of Investment | 785,000 | 424,000 | 276,000 | 126,000 | 345,000 |
| Other Investing Activity | 79,000 | -8,000 | -63,000 | -48,000 | -66,000 |
| Investing Cash Flow | $-3,084,000 | $-2,092,000 | $-1,717,000 | $-477,000 | $-1,485,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,488,000 | 1,324,000 | 1,460,000 | 1,659,000 | -2,804,000 |
| Debt Issued | 6,989,000 | 6,931,000 | 4,906,000 | 2,273,000 | 10,431,000 |
| Debt Repayment | -9,796,000 | -8,620,000 | -5,966,000 | -644,000 | -8,237,000 |
| Common Stock Issued | 135,000 | 122,000 | 123,000 | 65,000 | 229,000 |
| Common Stock Repurchased | -2,668,000 | -1,622,000 | -251,000 | N/A | -1,130,000 |
| Dividend Paid | -2,332,000 | -1,733,000 | -1,126,000 | -562,000 | -2,243,000 |
| Other Financing Activity | -4,000 | -4,000 | -2,000 | -2,245,000 | -1,000 |
| Financing Cash Flow | $-4,188,000 | $-3,602,000 | $-856,000 | $546,000 | $-3,755,000 |
| Exchange Rate Effect | -29,000 | -9,000 | 3,000 | -12,000 | -13,000 |
| Beginning Cash Position | 9,366,000 | 9,366,000 | 9,366,000 | 9,366,000 | 8,292,000 |
| End Cash Position | 9,263,000 | 9,449,000 | 10,842,000 | 11,351,000 | 9,366,000 |
| Net Cash Flow | $-103,000 | $83,000 | $1,476,000 | $1,985,000 | $1,074,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,198,000 | 5,786,000 | 4,046,000 | 1,928,000 | 6,327,000 |
| Capital Expenditure | -2,472,000 | -1,687,000 | -1,100,000 | -504,000 | -2,115,000 |
| Free Cash Flow | 4,726,000 | 4,099,000 | 2,946,000 | 1,424,000 | 4,212,000 |