Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,503,000 | 1,884,000 | 6,148,000 | 5,099,000 | 3,372,000 |
| Depreciation Amortization | 1,288,000 | 641,000 | 2,766,000 | 2,065,000 | 1,367,000 |
| Income taxes - deferred | -34,000 | -11,000 | 220,000 | N/A | N/A |
| Accounts receivable | -166,000 | -150,000 | -1,619,000 | -725,000 | -703,000 |
| Accounts payable and accrued liabilities | 134,000 | 355,000 | 709,000 | 496,000 | 545,000 |
| Other Working Capital | -1,488,000 | -1,481,000 | -4,077,000 | -3,319,000 | -2,102,000 |
| Other Operating Activity | 472,000 | -117,000 | 2,411,000 | 859,000 | 604,000 |
| Operating Cash Flow | $3,709,000 | $1,121,000 | $6,558,000 | $4,475,000 | $3,083,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -160,000 | 247,000 | -805,000 | -644,000 | -614,000 |
| PPE Investments | -803,000 | -338,000 | -1,980,000 | -1,397,000 | -989,000 |
| Net Acquisitions | N/A | N/A | 16,000 | 14,000 | 12,000 |
| Purchase Of Investment | -246,000 | -109,000 | -898,000 | -774,000 | -666,000 |
| Sale Of Investment | 170,000 | 57,000 | 442,000 | 363,000 | 168,000 |
| Other Investing Activity | -40,000 | -38,000 | 13,000 | 24,000 | 21,000 |
| Investing Cash Flow | $-1,079,000 | $-181,000 | $-3,212,000 | $-2,414,000 | $-2,068,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -436,000 | -522,000 | 762,000 | -465,000 | 1,487,000 |
| Debt Issued | 5,340,000 | 2,665,000 | 8,907,000 | 7,073,000 | 4,307,000 |
| Debt Repayment | -4,901,000 | -2,567,000 | -7,829,000 | -5,642,000 | -4,436,000 |
| Common Stock Issued | 39,000 | -5,000 | 313,000 | 292,000 | 256,000 |
| Common Stock Repurchased | -2,105,000 | -751,000 | -3,798,000 | -2,000,000 | -1,250,000 |
| Dividend Paid | -986,000 | -494,000 | -1,951,000 | -1,444,000 | -933,000 |
| Other Financing Activity | -2,000 | -1,000 | -54,000 | -32,000 | -4,000 |
| Financing Cash Flow | $-3,051,000 | $-1,675,000 | $-3,650,000 | $-2,218,000 | $-573,000 |
| Exchange Rate Effect | -10,000 | 3,000 | -126,000 | -117,000 | -68,000 |
| Beginning Cash Position | 7,890,000 | 7,890,000 | 8,320,000 | 8,320,000 | 8,320,000 |
| End Cash Position | 7,459,000 | 7,158,000 | 7,890,000 | 8,046,000 | 8,694,000 |
| Net Cash Flow | $-431,000 | $-732,000 | $-430,000 | $-274,000 | $374,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,709,000 | 1,121,000 | 6,558,000 | 4,475,000 | 3,083,000 |
| Capital Expenditure | -1,225,000 | -547,000 | -2,916,000 | -2,129,000 | -1,528,000 |
| Free Cash Flow | 2,484,000 | 574,000 | 3,642,000 | 2,346,000 | 1,555,000 |