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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,000 | -131,000 | 3,585,000 | 2,922,000 | 2,046,000 |
| Depreciation Amortization | 1,072,000 | 534,000 | 1,980,000 | 1,453,000 | 952,000 |
| Accounts receivable | 3,133,000 | 1,622,000 | -545,000 | -676,000 | -1,137,000 |
| Accounts payable and accrued liabilities | -2,181,000 | -1,406,000 | -129,000 | N/A | N/A |
| Other Working Capital | 1,443,000 | 492,000 | -1,248,000 | -1,153,000 | -1,277,000 |
| Other Operating Activity | -893,000 | -216,000 | 1,029,000 | 734,000 | 1,321,000 |
| Operating Cash Flow | $2,803,000 | $895,000 | $4,672,000 | $3,280,000 | $1,905,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,412,000 | 688,000 | -3,365,000 | -3,056,000 | -1,655,000 |
| PPE Investments | -430,000 | -237,000 | -2,904,000 | -1,690,000 | -1,064,000 |
| Purchase Of Investment | -251,000 | -58,000 | -456,000 | -409,000 | -341,000 |
| Sale Of Investment | 170,000 | 87,000 | 357,000 | 292,000 | 173,000 |
| Other Investing Activity | -53,000 | 23,000 | 197,000 | 116,000 | 56,000 |
| Investing Cash Flow | $848,000 | $503,000 | $-6,171,000 | $-4,747,000 | $-2,831,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,365,000 | -1,779,000 | 2,074,000 | 1,646,000 | -393,000 |
| Debt Issued | -7,570,000 | 4,818,000 | 17,930,000 | 14,020,000 | 9,158,000 |
| Debt Repayment | 9,029,000 | -3,321,000 | -14,439,000 | -10,888,000 | -6,530,000 |
| Common Stock Issued | 31,000 | N/A | 135,000 | 128,000 | 116,000 |
| Common Stock Repurchased | N/A | N/A | -1,800,000 | -1,716,000 | -1,362,000 |
| Dividend Paid | -505,000 | -253,000 | -953,000 | -700,000 | -444,000 |
| Other Financing Activity | -4,000 | 0 | 8,000 | 7,000 | 15,000 |
| Financing Cash Flow | $-2,384,000 | $-535,000 | $2,955,000 | $2,497,000 | $560,000 |
| Exchange Rate Effect | -12,000 | -33,000 | 158,000 | -14,000 | 26,000 |
| Beginning Cash Position | 2,736,000 | 2,736,000 | 1,122,000 | 1,122,000 | 1,122,000 |
| End Cash Position | 3,991,000 | 3,566,000 | 2,736,000 | 2,138,000 | 782,000 |
| Net Cash Flow | $1,255,000 | $830,000 | $1,614,000 | $1,016,000 | $-340,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,803,000 | 895,000 | 4,672,000 | 3,280,000 | 1,905,000 |
| Capital Expenditure | -884,000 | -445,000 | -3,886,000 | -2,444,000 | -1,513,000 |
| Free Cash Flow | 1,919,000 | 450,000 | 786,000 | 836,000 | 392,000 |