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
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 616,000 | 319,000 | 76,000 | N/A | N/A |
| Depreciation Amortization | 434,000 | 403,000 | 436,000 | N/A | N/A |
| Other Working Capital | -629,000 | -38,000 | N/A | N/A | N/A |
| Other Operating Activity | -74,000 | -92,000 | 58,000 | 0 | 0 |
| Operating Cash Flow | $347,000 | $592,000 | $570,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -763,000 | 31,000 | N/A | N/A | N/A |
| Other Investing Activity | -496,000 | 366,000 | 58,000 | 0 | 0 |
| Investing Cash Flow | $-1,259,000 | $397,000 | $58,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -77,000 | 93,000 | 54,000 | N/A | N/A |
| Other Financing Activity | 956,000 | 1,463,000 | 1,194,000 | 0 | 0 |
| Financing Cash Flow | $879,000 | $1,556,000 | $1,248,000 | $N/A | $N/A |
| Exchange Rate Effect | -48,000 | N/A | -3,000 | N/A | N/A |
| Beginning Cash Position | N/A | 1,010,000 | 969,000 | N/A | N/A |
| End Cash Position | -81,000 | -21,000 | 158,000 | N/A | N/A |
| Net Cash Flow | $-81,000 | $-24,000 | $557,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,000 | 592,000 | 570,000 | N/A | N/A |
| Free Cash Flow | 347,000 | 592,000 | 570,000 | 0 | 0 |