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Caterpillar Inc (CAT)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 10,332,000 6,704,000 6,493,000 3,003,000 6,094,000
Depreciation Amortization 2,144,000 3,144,000 2,352,000 2,432,000 2,577,000
Income taxes - deferred -592,000 -377,000 -383,000 -74,000 28,000
Accounts receivable -437,000 -220,000 -1,259,000 1,442,000 171,000
Accounts payable and accrued liabilities -754,000 798,000 2,041,000 98,000 -1,025,000
Other Working Capital 151,000 -1,800,000 -647,000 -417,000 -2,930,000
Other Operating Activity 2,041,000 -483,000 -1,399,000 -157,000 1,997,000
Operating Cash Flow $12,885,000 $7,766,000 $7,198,000 $6,327,000 $6,912,000
Cash Flows From Investing Activities
Change In Deposits -1,064,000 -5,000 -521,000 303,000 -359,000
PPE Investments -2,311,000 -1,769,000 -1,207,000 -1,343,000 -1,516,000
Net Acquisitions -4,000 1,000 36,000 25,000 41,000
Purchase Of Investment -4,480,000 -3,165,000 -2,256,000 -749,000 -599,000
Sale Of Investment 1,891,000 2,383,000 785,000 345,000 529,000
Other Investing Activity 97,000 14,000 79,000 -66,000 -24,000
Investing Cash Flow $-5,871,000 $-2,541,000 $-3,084,000 $-1,485,000 $-1,928,000
Cash Flows From Financing Activities
Change In Short Term Borrowing -1,345,000 402,000 3,488,000 -2,804,000 -138,000
Debt Issued 8,257,000 6,674,000 6,989,000 10,431,000 9,841,000
Debt Repayment -6,318,000 -7,728,000 -9,796,000 -8,237,000 -8,297,000
Common Stock Issued 12,000 51,000 135,000 229,000 238,000
Common Stock Repurchased -4,975,000 -4,230,000 -2,668,000 -1,130,000 -4,047,000
Dividend Paid -2,563,000 -2,440,000 -2,332,000 -2,243,000 -2,132,000
Other Financing Activity 0 -10,000 -4,000 -1,000 -3,000
Financing Cash Flow $-6,932,000 $-7,281,000 $-4,188,000 $-3,755,000 $-4,538,000
Exchange Rate Effect -110,000 -194,000 -29,000 -13,000 -44,000
Beginning Cash Position 7,013,000 9,263,000 9,366,000 8,292,000 7,890,000
End Cash Position 6,985,000 7,013,000 9,263,000 9,366,000 8,292,000
Net Cash Flow $-28,000 $-2,250,000 $-103,000 $1,074,000 $402,000
Free Cash Flow
Operating Cash Flow 12,885,000 7,766,000 7,198,000 6,327,000 6,912,000
Capital Expenditure -3,092,000 -2,599,000 -2,472,000 -2,115,000 -2,669,000
Free Cash Flow 9,793,000 5,167,000 4,726,000 4,212,000 4,243,000
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