Caterpillar Inc (CAT)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,513,000 | 1,665,000 | 1,361,000 | 1,136,000 | 955,000 |
| Depreciation Amortization | 865,000 | 738,000 | 696,000 | 682,000 | 683,000 |
| Other Working Capital | -528,000 | -330,000 | -433,000 | 48,000 | -47,000 |
| Other Operating Activity | -72,000 | 23,000 | 158,000 | 324,000 | 166,000 |
| Operating Cash Flow | $1,778,000 | $2,096,000 | $1,782,000 | $2,190,000 | $1,757,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,128,000 | -968,000 | -636,000 | -560,000 | -606,000 |
| Net Acquisitions | 0 | -59,000 | 0 | 0 | 0 |
| Other Investing Activity | -3,452,000 | -1,514,000 | -1,748,000 | -1,189,000 | -906,000 |
| Investing Cash Flow | $-4,580,000 | $-2,541,000 | $-2,384,000 | $-1,749,000 | $-1,512,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -400,000 | -338,000 | -289,000 | -239,000 | -91,000 |
| Other Financing Activity | 3,264,000 | 610,000 | 722,000 | 31,000 | 183,000 |
| Financing Cash Flow | $2,864,000 | $272,000 | $433,000 | $-208,000 | $92,000 |
| Exchange Rate Effect | 6,000 | -22,000 | 18,000 | -14,000 | -1,000 |
| Beginning Cash Position | 292,000 | 487,000 | 638,000 | 419,000 | 83,000 |
| End Cash Position | 360,000 | 292,000 | 487,000 | 638,000 | 419,000 |
| Net Cash Flow | $68,000 | $-195,000 | $-151,000 | $219,000 | $336,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,778,000 | 2,096,000 | 1,782,000 | 2,190,000 | 1,757,000 |
| Free Cash Flow | 1,778,000 | 2,096,000 | 1,782,000 | 2,190,000 | 1,757,000 |