Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,770,000 | 969,000 | 236,000 | 827,000 | 621,000 |
| Depreciation Amortization | 1,681,000 | 1,116,000 | 554,000 | 2,336,000 | 1,633,000 |
| Accounts receivable | -1,337,000 | -1,096,000 | -373,000 | 4,014,000 | 3,964,000 |
| Accounts payable and accrued liabilities | 1,966,000 | 1,319,000 | 698,000 | -1,878,000 | -2,352,000 |
| Other Working Capital | -849,000 | -350,000 | -168,000 | 3,199,000 | 2,202,000 |
| Other Operating Activity | -284,000 | -47,000 | -231,000 | -1,999,000 | -1,550,000 |
| Operating Cash Flow | $2,947,000 | $1,911,000 | $716,000 | $6,499,000 | $4,518,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 316,000 | 149,000 | 201,000 | 2,281,000 | 2,157,000 |
| PPE Investments | -564,000 | -269,000 | -185,000 | -1,230,000 | -699,000 |
| Purchase Of Investment | -1,240,000 | -251,000 | -149,000 | -368,000 | -321,000 |
| Sale Of Investment | 141,000 | 90,000 | 45,000 | 291,000 | 232,000 |
| Other Investing Activity | 130,000 | 6,000 | 33,000 | -128,000 | -89,000 |
| Investing Cash Flow | $-1,217,000 | $-275,000 | $-55,000 | $846,000 | $1,280,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -330,000 | -136,000 | 331,000 | -3,884,000 | -3,686,000 |
| Debt Issued | 5,928,000 | 4,251,000 | 1,318,000 | 12,291,000 | 10,869,000 |
| Debt Repayment | -9,216,000 | -6,471,000 | -3,336,000 | -12,687,000 | -10,816,000 |
| Common Stock Issued | 193,000 | 84,000 | 26,000 | 89,000 | 50,000 |
| Dividend Paid | -804,000 | -527,000 | -262,000 | -1,029,000 | -766,000 |
| Other Financing Activity | -43,000 | 13,000 | -13,000 | 5,000 | 2,000 |
| Financing Cash Flow | $-4,272,000 | $-2,786,000 | $-1,936,000 | $-5,215,000 | $-4,347,000 |
| Exchange Rate Effect | -60,000 | -120,000 | -54,000 | 1,000 | 1,000 |
| Beginning Cash Position | 4,867,000 | 4,867,000 | 4,867,000 | 2,736,000 | 2,736,000 |
| End Cash Position | 2,265,000 | 3,597,000 | 3,538,000 | 4,867,000 | 4,188,000 |
| Net Cash Flow | $-2,602,000 | $-1,270,000 | $-1,329,000 | $2,131,000 | $1,452,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,947,000 | 1,911,000 | 716,000 | 6,499,000 | 4,518,000 |
| Capital Expenditure | -1,665,000 | -1,024,000 | -538,000 | -2,472,000 | -1,498,000 |
| Free Cash Flow | 1,282,000 | 887,000 | 178,000 | 4,027,000 | 3,020,000 |