Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,981,000 | 3,419,000 | 2,265,000 | 1,243,000 | 2,758,000 |
| Depreciation Amortization | 2,527,000 | 1,832,000 | 1,174,000 | 575,000 | 2,296,000 |
| Accounts receivable | -1,409,000 | -254,000 | 45,000 | -17,000 | -2,320,000 |
| Accounts payable and accrued liabilities | 1,555,000 | 1,308,000 | 1,056,000 | 364,000 | 2,570,000 |
| Other Working Capital | -1,008,000 | -294,000 | -482,000 | -1,053,000 | -514,000 |
| Other Operating Activity | 311,000 | -496,000 | -764,000 | -347,000 | 219,000 |
| Operating Cash Flow | $6,957,000 | $5,515,000 | $3,294,000 | $765,000 | $5,009,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -920,000 | -482,000 | -209,000 | -13,000 | 505,000 |
| PPE Investments | -2,570,000 | -1,577,000 | -883,000 | -458,000 | -1,117,000 |
| Net Acquisitions | 376,000 | 21,000 | 21,000 | 21,000 | N/A |
| Purchase Of Investment | -8,520,000 | -7,629,000 | -199,000 | -80,000 | -1,343,000 |
| Sale Of Investment | 247,000 | 180,000 | 122,000 | 66,000 | 228,000 |
| Other Investing Activity | -40,000 | 37,000 | -38,000 | 30,000 | 132,000 |
| Investing Cash Flow | $-11,427,000 | $-9,450,000 | $-1,186,000 | $-434,000 | $-1,595,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,000 | -766,000 | 36,000 | 1,460,000 | 291,000 |
| Debt Issued | 15,460,000 | 13,247,000 | 10,329,000 | 1,305,000 | 8,324,000 |
| Debt Repayment | -10,546,000 | -8,283,000 | -5,125,000 | -1,775,000 | -12,461,000 |
| Common Stock Issued | 123,000 | 110,000 | 96,000 | 58,000 | 296,000 |
| Dividend Paid | -1,159,000 | -862,000 | -565,000 | -281,000 | -1,084,000 |
| Other Financing Activity | 178,000 | 166,000 | 157,000 | 123,000 | 21,000 |
| Financing Cash Flow | $4,019,000 | $3,612,000 | $4,928,000 | $890,000 | $-4,613,000 |
| Exchange Rate Effect | -84,000 | -40,000 | 87,000 | 56,000 | -76,000 |
| Beginning Cash Position | 3,592,000 | 3,592,000 | 3,592,000 | 3,592,000 | 4,867,000 |
| End Cash Position | 3,057,000 | 3,229,000 | 10,715,000 | 4,869,000 | 3,592,000 |
| Net Cash Flow | $-535,000 | $-363,000 | $7,123,000 | $1,277,000 | $-1,275,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,957,000 | 5,515,000 | 3,294,000 | 765,000 | 5,009,000 |
| Capital Expenditure | -3,924,000 | -2,499,000 | -1,504,000 | -760,000 | -2,586,000 |
| Free Cash Flow | 3,033,000 | 3,016,000 | 1,790,000 | 5,000 | 2,423,000 |