Caterpillar Inc (CAT)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 652,000 | -2,435,000 | -404,000 | 210,000 | 497,000 |
| Depreciation Amortization | 668,000 | 654,000 | 602,000 | 533,000 | 471,000 |
| Other Working Capital | 238,000 | 124,000 | 154,000 | 295,000 | 38,000 |
| Other Operating Activity | -153,000 | 2,160,000 | 289,000 | -218,000 | 23,000 |
| Operating Cash Flow | $1,405,000 | $503,000 | $641,000 | $820,000 | $1,029,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -542,000 | -583,000 | -719,000 | -1,012,000 | -1,052,000 |
| Net Acquisitions | N/A | 141,000 | N/A | N/A | -287,000 |
| Other Investing Activity | -676,000 | -481,000 | -357,000 | -444,000 | 0 |
| Investing Cash Flow | $-1,218,000 | $-923,000 | $-1,076,000 | $-1,456,000 | $-1,339,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -61,000 | -60,000 | -121,000 | -122,000 | -121,000 |
| Other Financing Activity | -133,000 | 490,000 | 532,000 | 745,000 | 692,000 |
| Financing Cash Flow | $-194,000 | $430,000 | $411,000 | $623,000 | $571,000 |
| Exchange Rate Effect | -29,000 | 5,000 | 18,000 | -25,000 | -56,000 |
| Beginning Cash Position | 119,000 | 104,000 | 110,000 | N/A | N/A |
| End Cash Position | 83,000 | 119,000 | 104,000 | -38,000 | 205,000 |
| Net Cash Flow | $-36,000 | $15,000 | $-6,000 | $-38,000 | $205,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,405,000 | 503,000 | 641,000 | 820,000 | 1,029,000 |
| Free Cash Flow | 1,405,000 | 503,000 | 641,000 | 820,000 | 1,029,000 |