Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,613,000 | 2,051,000 | 1,248,000 | 2,468,000 | 2,948,000 |
| Depreciation Amortization | 2,272,000 | 1,514,000 | 753,000 | 3,163,000 | 2,368,000 |
| Income taxes - deferred | N/A | N/A | N/A | -954,000 | N/A |
| Accounts receivable | 614,000 | 383,000 | 6,000 | 163,000 | 393,000 |
| Accounts payable and accrued liabilities | -893,000 | -326,000 | 228,000 | 222,000 | 518,000 |
| Other Working Capital | -344,000 | -349,000 | -643,000 | 286,000 | 543,000 |
| Other Operating Activity | 602,000 | 85,000 | -322,000 | 2,709,000 | -584,000 |
| Operating Cash Flow | $4,864,000 | $3,358,000 | $1,270,000 | $8,057,000 | $6,186,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -149,000 | -26,000 | 162,000 | -1,260,000 | -1,046,000 |
| PPE Investments | -1,724,000 | -1,104,000 | -659,000 | -2,475,000 | -1,701,000 |
| Net Acquisitions | 174,000 | 168,000 | 167,000 | 199,000 | 196,000 |
| Purchase Of Investment | -436,000 | -182,000 | -99,000 | -855,000 | -787,000 |
| Sale Of Investment | 238,000 | 128,000 | 83,000 | 810,000 | 347,000 |
| Other Investing Activity | -76,000 | -75,000 | -38,000 | -46,000 | -12,000 |
| Investing Cash Flow | $-1,973,000 | $-1,091,000 | $-384,000 | $-3,627,000 | $-3,003,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,922,000 | 1,972,000 | 950,000 | 1,043,000 | 791,000 |
| Debt Issued | 4,082,000 | 3,691,000 | 1,529,000 | 10,649,000 | 9,103,000 |
| Debt Repayment | -6,772,000 | -6,089,000 | -2,319,000 | -9,248,000 | -7,893,000 |
| Common Stock Issued | 34,000 | 33,000 | 32,000 | 239,000 | 218,000 |
| Common Stock Repurchased | -2,025,000 | -525,000 | -400,000 | -4,238,000 | -4,238,000 |
| Dividend Paid | -1,309,000 | -846,000 | -424,000 | -1,620,000 | -1,197,000 |
| Other Financing Activity | 13,000 | 11,000 | 10,000 | 179,000 | 157,000 |
| Financing Cash Flow | $-4,055,000 | $-1,753,000 | $-622,000 | $-2,996,000 | $-3,059,000 |
| Exchange Rate Effect | -131,000 | -34,000 | -42,000 | -174,000 | -123,000 |
| Beginning Cash Position | 7,341,000 | 7,341,000 | 7,341,000 | 6,081,000 | 6,081,000 |
| End Cash Position | 6,046,000 | 7,821,000 | 7,563,000 | 7,341,000 | 6,082,000 |
| Net Cash Flow | $-1,295,000 | $480,000 | $222,000 | $1,260,000 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,864,000 | 3,358,000 | 1,270,000 | 8,057,000 | 6,186,000 |
| Capital Expenditure | -2,197,000 | -1,471,000 | -826,000 | -3,379,000 | -2,382,000 |
| Free Cash Flow | 2,667,000 | 1,887,000 | 444,000 | 4,678,000 | 3,804,000 |