Caterpillar Inc (CAT)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 621,000 | 229,000 | -131,000 | 3,585,000 | 2,922,000 |
| Depreciation Amortization | 1,633,000 | 1,072,000 | 534,000 | 1,980,000 | 1,453,000 |
| Accounts receivable | 3,964,000 | 3,133,000 | 1,622,000 | -545,000 | -676,000 |
| Accounts payable and accrued liabilities | -2,352,000 | -2,181,000 | -1,406,000 | -129,000 | N/A |
| Other Working Capital | 2,202,000 | 1,443,000 | 492,000 | -1,248,000 | -1,153,000 |
| Other Operating Activity | -1,550,000 | -893,000 | -216,000 | 1,029,000 | 734,000 |
| Operating Cash Flow | $4,518,000 | $2,803,000 | $895,000 | $4,672,000 | $3,280,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,157,000 | 1,412,000 | 688,000 | -3,365,000 | -3,056,000 |
| PPE Investments | -699,000 | -430,000 | -237,000 | -2,904,000 | -1,690,000 |
| Purchase Of Investment | -321,000 | -251,000 | -58,000 | -456,000 | -409,000 |
| Sale Of Investment | 232,000 | 170,000 | 87,000 | 357,000 | 292,000 |
| Other Investing Activity | -89,000 | -53,000 | 23,000 | 197,000 | 116,000 |
| Investing Cash Flow | $1,280,000 | $848,000 | $503,000 | $-6,171,000 | $-4,747,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,686,000 | -3,365,000 | -1,779,000 | 2,074,000 | 1,646,000 |
| Debt Issued | 10,869,000 | -7,570,000 | 4,818,000 | 17,930,000 | 14,020,000 |
| Debt Repayment | -10,816,000 | 9,029,000 | -3,321,000 | -14,439,000 | -10,888,000 |
| Common Stock Issued | 50,000 | 31,000 | N/A | 135,000 | 128,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,800,000 | -1,716,000 |
| Dividend Paid | -766,000 | -505,000 | -253,000 | -953,000 | -700,000 |
| Other Financing Activity | 2,000 | -4,000 | 0 | 8,000 | 7,000 |
| Financing Cash Flow | $-4,347,000 | $-2,384,000 | $-535,000 | $2,955,000 | $2,497,000 |
| Exchange Rate Effect | 1,000 | -12,000 | -33,000 | 158,000 | -14,000 |
| Beginning Cash Position | 2,736,000 | 2,736,000 | 2,736,000 | 1,122,000 | 1,122,000 |
| End Cash Position | 4,188,000 | 3,991,000 | 3,566,000 | 2,736,000 | 2,138,000 |
| Net Cash Flow | $1,452,000 | $1,255,000 | $830,000 | $1,614,000 | $1,016,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,518,000 | 2,803,000 | 895,000 | 4,672,000 | 3,280,000 |
| Capital Expenditure | -1,498,000 | -884,000 | -445,000 | -3,886,000 | -2,444,000 |
| Free Cash Flow | 3,020,000 | 1,919,000 | 450,000 | 786,000 | 836,000 |