Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,223,000 | 1,552,000 | 1,093,000 | 6,094,000 | 4,997,000 |
| Depreciation Amortization | 1,815,000 | 1,222,000 | 614,000 | 2,577,000 | 1,933,000 |
| Income taxes - deferred | -38,000 | -32,000 | 20,000 | 28,000 | -13,000 |
| Accounts receivable | 1,473,000 | 1,176,000 | 500,000 | 171,000 | 427,000 |
| Accounts payable and accrued liabilities | -596,000 | -655,000 | 90,000 | -1,025,000 | -669,000 |
| Other Working Capital | -609,000 | -763,000 | -877,000 | -2,930,000 | -3,066,000 |
| Other Operating Activity | -13,000 | 21,000 | -310,000 | 1,997,000 | 869,000 |
| Operating Cash Flow | $4,255,000 | $2,521,000 | $1,130,000 | $6,912,000 | $4,478,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 415,000 | 120,000 | 231,000 | -359,000 | -126,000 |
| PPE Investments | -941,000 | -616,000 | -332,000 | -1,516,000 | -1,044,000 |
| Net Acquisitions | 13,000 | 13,000 | N/A | 41,000 | 3,000 |
| Purchase Of Investment | -605,000 | -418,000 | -215,000 | -599,000 | -431,000 |
| Sale Of Investment | 239,000 | 151,000 | 68,000 | 529,000 | 281,000 |
| Other Investing Activity | -80,000 | 7,000 | 35,000 | -24,000 | -37,000 |
| Investing Cash Flow | $-959,000 | $-743,000 | $-213,000 | $-1,928,000 | $-1,354,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,138,000 | -477,000 | -40,000 | -138,000 | -1,006,000 |
| Debt Issued | 9,418,000 | 6,159,000 | 2,141,000 | 9,841,000 | 8,827,000 |
| Debt Repayment | -6,789,000 | -4,629,000 | -2,466,000 | -8,297,000 | -6,062,000 |
| Common Stock Issued | 110,000 | -10,000 | -23,000 | 238,000 | 59,000 |
| Common Stock Repurchased | -1,130,000 | -1,130,000 | -1,043,000 | -4,047,000 | -3,283,000 |
| Dividend Paid | -1,683,000 | -1,125,000 | -567,000 | -2,132,000 | -1,564,000 |
| Other Financing Activity | -1,000 | -1,000 | -1,000 | -3,000 | -2,000 |
| Financing Cash Flow | $-2,213,000 | $-1,213,000 | $-1,999,000 | $-4,538,000 | $-3,031,000 |
| Exchange Rate Effect | -56,000 | -66,000 | -80,000 | -44,000 | -47,000 |
| Beginning Cash Position | 8,292,000 | 8,292,000 | 8,292,000 | 7,890,000 | 7,890,000 |
| End Cash Position | 9,319,000 | 8,791,000 | 7,130,000 | 8,292,000 | 7,936,000 |
| Net Cash Flow | $1,027,000 | $499,000 | $-1,162,000 | $402,000 | $46,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,255,000 | 2,521,000 | 1,130,000 | 6,912,000 | 4,478,000 |
| Capital Expenditure | -1,491,000 | -998,000 | -548,000 | -2,669,000 | -1,856,000 |
| Free Cash Flow | 2,764,000 | 1,523,000 | 582,000 | 4,243,000 | 2,622,000 |