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 ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,148,000 | 759,000 | -59,000 | 2,523,000 | 2,468,000 |
| Depreciation Amortization | 2,766,000 | 2,877,000 | 3,034,000 | 3,046,000 | 3,163,000 |
| Income taxes - deferred | 220,000 | 1,213,000 | -431,000 | -307,000 | -954,000 |
| Accounts receivable | -1,619,000 | -1,151,000 | 829,000 | 764,000 | 163,000 |
| Accounts payable and accrued liabilities | 709,000 | 1,478,000 | -200,000 | -1,165,000 | 222,000 |
| Other Working Capital | -4,077,000 | -194,000 | 656,000 | 805,000 | 286,000 |
| Other Operating Activity | 2,411,000 | 724,000 | 1,810,000 | 1,033,000 | 2,709,000 |
| Operating Cash Flow | $6,558,000 | $5,706,000 | $5,639,000 | $6,699,000 | $8,057,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -805,000 | 192,000 | 157,000 | -546,000 | -1,260,000 |
| PPE Investments | -1,980,000 | -1,172,000 | -2,029,000 | -2,501,000 | -2,475,000 |
| Net Acquisitions | 16,000 | 100,000 | N/A | 178,000 | 199,000 |
| Purchase Of Investment | -898,000 | -1,107,000 | -582,000 | -885,000 | -855,000 |
| Sale Of Investment | 442,000 | 932,000 | 694,000 | 351,000 | 810,000 |
| Other Investing Activity | 13,000 | 89,000 | -20,000 | -114,000 | -46,000 |
| Investing Cash Flow | $-3,212,000 | $-966,000 | $-1,780,000 | $-3,517,000 | $-3,627,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 762,000 | -3,058,000 | 140,000 | 3,022,000 | 1,043,000 |
| Debt Issued | 8,907,000 | 9,063,000 | 5,115,000 | 5,132,000 | 10,649,000 |
| Debt Repayment | -7,829,000 | -8,388,000 | -6,568,000 | -8,292,000 | -9,248,000 |
| Common Stock Issued | 313,000 | 566,000 | -23,000 | 33,000 | 239,000 |
| Common Stock Repurchased | -3,798,000 | N/A | N/A | -2,025,000 | -4,238,000 |
| Dividend Paid | -1,951,000 | -1,831,000 | -1,799,000 | -1,757,000 | -1,620,000 |
| Other Financing Activity | -54,000 | -9,000 | -8,000 | -7,000 | 179,000 |
| Financing Cash Flow | $-3,650,000 | $-3,657,000 | $-3,143,000 | $-3,894,000 | $-2,996,000 |
| Exchange Rate Effect | -126,000 | 38,000 | -28,000 | -169,000 | -174,000 |
| Beginning Cash Position | 8,320,000 | 7,199,000 | 6,511,000 | 7,341,000 | 6,081,000 |
| End Cash Position | 7,890,000 | 8,320,000 | 7,199,000 | 6,460,000 | 7,341,000 |
| Net Cash Flow | $-430,000 | $1,121,000 | $688,000 | $-881,000 | $1,260,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,558,000 | 5,706,000 | 5,639,000 | 6,699,000 | 8,057,000 |
| Capital Expenditure | -2,916,000 | -2,336,000 | -2,928,000 | -3,261,000 | -3,379,000 |
| Free Cash Flow | 3,642,000 | 3,370,000 | 2,711,000 | 3,438,000 | 4,678,000 |