Caterpillar Inc (CAT)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,758,000 | 827,000 | 3,585,000 | 3,578,000 | 3,537,000 |
| Depreciation Amortization | 2,296,000 | 2,336,000 | 1,980,000 | 1,797,000 | 1,602,000 |
| Accounts receivable | -2,320,000 | 4,014,000 | -545,000 | 899,000 | -148,000 |
| Accounts payable and accrued liabilities | 2,570,000 | -1,878,000 | -129,000 | 387,000 | N/A |
| Other Working Capital | -514,000 | 3,199,000 | -1,248,000 | 2,418,000 | 463,000 |
| Other Operating Activity | 219,000 | -1,999,000 | 1,029,000 | -1,124,000 | 345,000 |
| Operating Cash Flow | $5,009,000 | $6,499,000 | $4,672,000 | $7,955,000 | $5,799,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 505,000 | 2,281,000 | -3,365,000 | -2,095,000 | -1,361,000 |
| PPE Investments | -1,117,000 | -1,230,000 | -2,904,000 | -2,632,000 | -2,103,000 |
| Purchase Of Investment | -1,343,000 | -368,000 | -456,000 | -714,000 | -1,194,000 |
| Sale Of Investment | 228,000 | 291,000 | 357,000 | 572,000 | 539,000 |
| Other Investing Activity | 132,000 | -128,000 | 197,000 | 461,000 | 323,000 |
| Investing Cash Flow | $-1,595,000 | $846,000 | $-6,171,000 | $-4,408,000 | $-3,796,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 291,000 | -3,884,000 | 2,074,000 | -297,000 | -136,000 |
| Debt Issued | 8,324,000 | 12,291,000 | 17,930,000 | 11,039,000 | 11,269,000 |
| Debt Repayment | -12,461,000 | -12,687,000 | -14,439,000 | -10,888,000 | -10,375,000 |
| Common Stock Issued | 296,000 | 89,000 | 135,000 | 328,000 | 414,000 |
| Common Stock Repurchased | N/A | N/A | -1,800,000 | -2,405,000 | -3,208,000 |
| Dividend Paid | -1,084,000 | -1,029,000 | -953,000 | -845,000 | -726,000 |
| Other Financing Activity | 21,000 | 5,000 | 8,000 | 79,000 | 169,000 |
| Financing Cash Flow | $-4,613,000 | $-5,215,000 | $2,955,000 | $-2,989,000 | $-2,593,000 |
| Exchange Rate Effect | -76,000 | 1,000 | 158,000 | 34,000 | 12,000 |
| Beginning Cash Position | 4,867,000 | 2,736,000 | 1,122,000 | 530,000 | 1,108,000 |
| End Cash Position | 3,592,000 | 4,867,000 | 2,736,000 | 1,122,000 | 530,000 |
| Net Cash Flow | $-1,275,000 | $2,131,000 | $1,614,000 | $592,000 | $-578,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,009,000 | 6,499,000 | 4,672,000 | 7,955,000 | 5,799,000 |
| Capital Expenditure | -2,586,000 | -2,472,000 | -3,886,000 | -3,040,000 | -2,675,000 |
| Free Cash Flow | 2,423,000 | 4,027,000 | 786,000 | 4,915,000 | 3,124,000 |