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
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,099,000 | 798,000 | 805,000 | 1,053,000 | 946,000 |
| Depreciation Amortization | 1,347,000 | 1,220,000 | 1,169,000 | 1,063,000 | 977,000 |
| Accounts receivable | -8,115,000 | -6,323,000 | 99,000 | -327,000 | 494,000 |
| Other Working Capital | -7,988,000 | -6,330,000 | -385,000 | -136,000 | 511,000 |
| Other Operating Activity | 8,046,000 | 6,673,000 | 299,000 | 406,000 | -338,000 |
| Operating Cash Flow | $-5,611,000 | $-3,962,000 | $1,987,000 | $2,059,000 | $2,590,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,173,000 | 5,166,000 | -838,000 | -1,197,000 | -1,526,000 |
| PPE Investments | -1,004,000 | -1,212,000 | -1,612,000 | -1,330,000 | -1,188,000 |
| Purchase Of Investment | -693,000 | -294,000 | -405,000 | -115,000 | -302,000 |
| Sale Of Investment | 329,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 79,000 | -40,000 | -72,000 | -111,000 | -24,000 |
| Investing Cash Flow | $4,884,000 | $3,620,000 | $-2,927,000 | $-2,753,000 | $-3,040,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -444,000 | -102,000 | 420,000 | 800,000 | -127,000 |
| Debt Issued | 11,989,000 | 4,137,000 | 4,062,000 | 3,760,000 | 3,770,000 |
| Debt Repayment | -10,061,000 | -3,339,000 | -2,953,000 | -3,147,000 | -2,288,000 |
| Common Stock Issued | 157,000 | 10,000 | 6,000 | 4,000 | 11,000 |
| Common Stock Repurchased | -405,000 | N/A | -43,000 | -412,000 | -260,000 |
| Dividend Paid | -491,000 | -481,000 | -474,000 | -462,000 | -445,000 |
| Financing Cash Flow | $745,000 | $225,000 | $1,018,000 | $543,000 | $661,000 |
| Exchange Rate Effect | 15,000 | 26,000 | -12,000 | -63,000 | -23,000 |
| Beginning Cash Position | 309,000 | 400,000 | 334,000 | 548,000 | 360,000 |
| End Cash Position | 342,000 | 309,000 | 400,000 | 334,000 | 548,000 |
| Net Cash Flow | $33,000 | $-91,000 | $66,000 | $-214,000 | $188,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,611,000 | -3,962,000 | 1,987,000 | 2,059,000 | 2,590,000 |
| Capital Expenditure | -1,765,000 | -1,773,000 | -1,968,000 | -1,593,000 | -1,403,000 |
| Free Cash Flow | -7,376,000 | -5,735,000 | 19,000 | 466,000 | 1,187,000 |