Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,667,000 | 759,000 | 2,058,000 | 997,000 | 194,000 |
| Depreciation Amortization | 681,000 | 2,877,000 | 2,153,000 | 1,430,000 | 710,000 |
| Income taxes - deferred | N/A | 1,213,000 | N/A | N/A | N/A |
| Accounts receivable | -326,000 | -1,151,000 | -455,000 | -442,000 | -353,000 |
| Accounts payable and accrued liabilities | 486,000 | 1,478,000 | 1,371,000 | 1,113,000 | 732,000 |
| Other Working Capital | -1,561,000 | -194,000 | 358,000 | 1,007,000 | 336,000 |
| Other Operating Activity | -12,000 | 724,000 | -320,000 | -181,000 | -77,000 |
| Operating Cash Flow | $935,000 | $5,706,000 | $5,165,000 | $3,924,000 | $1,542,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 119,000 | 192,000 | 384,000 | 327,000 | 167,000 |
| PPE Investments | -499,000 | -1,172,000 | -773,000 | -561,000 | -275,000 |
| Net Acquisitions | 12,000 | 100,000 | 93,000 | 91,000 | N/A |
| Purchase Of Investment | -537,000 | -1,107,000 | -641,000 | -228,000 | -83,000 |
| Sale Of Investment | 89,000 | 932,000 | 431,000 | 187,000 | 89,000 |
| Other Investing Activity | 16,000 | 89,000 | 73,000 | 25,000 | 9,000 |
| Investing Cash Flow | $-800,000 | $-966,000 | $-433,000 | $-159,000 | $-93,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,151,000 | -3,058,000 | -2,403,000 | -505,000 | 618,000 |
| Debt Issued | 1,541,000 | 9,063,000 | 7,334,000 | 4,868,000 | 2,715,000 |
| Debt Repayment | -2,409,000 | -8,388,000 | -6,224,000 | -4,228,000 | -1,978,000 |
| Common Stock Issued | 149,000 | 566,000 | 353,000 | 83,000 | -19,000 |
| Common Stock Repurchased | -500,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -467,000 | -1,831,000 | -1,367,000 | -906,000 | -452,000 |
| Other Financing Activity | -3,000 | -9,000 | -7,000 | -6,000 | -6,000 |
| Financing Cash Flow | $-538,000 | $-3,657,000 | $-2,314,000 | $-694,000 | $878,000 |
| Exchange Rate Effect | 10,000 | 38,000 | 40,000 | 13,000 | 9,000 |
| Beginning Cash Position | 8,320,000 | 7,199,000 | 7,199,000 | 7,199,000 | 7,199,000 |
| End Cash Position | 7,927,000 | 8,320,000 | 9,657,000 | 10,283,000 | 9,535,000 |
| Net Cash Flow | $-393,000 | $1,121,000 | $2,458,000 | $3,084,000 | $2,336,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 935,000 | 5,706,000 | 5,165,000 | 3,924,000 | 1,542,000 |
| Capital Expenditure | -757,000 | -2,336,000 | -1,637,000 | -1,124,000 | -509,000 |
| Free Cash Flow | 178,000 | 3,370,000 | 3,528,000 | 2,800,000 | 1,033,000 |