Caterpillar Inc (CAT)
NYSE: Industrial Goods
$111.75
-1.08 | -0.96%
-1.08 | -0.96%
Today's Range:
110.33 -
111.78
CAT Avg. Daily Volume:
7,779,700
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.98B | 2.76B | 827.00M | 3.56B |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.34B | -2.32B | 4.01B | -545.00M |
| (Increase) Decrease in Inventories | -2.93B | -2.67B | 2.50B | -833.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.56B | 2.57B | -2.03B | 656.00M |
| (Decrease) Increase In Other Current Liabilities | 1.10B | 1.57B | -1.15B | 286.00M |
| (Increase) Decrease In Other Working Capital | 662.00M | 335.00M | -287.00M | -697.00M |
| Other Non-Cash Items | 457.00M | 469.00M | 137.00M | 383.00M |
| Net Cash From Continuing Operations | 7.01B | 5.01B | 6.34B | 4.79B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.01B | 5.01B | 6.34B | 4.79B |
| Sale of Property, Plant & Equipment | 1.35B | 1.47B | 1.24B | 982.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 247.00M | 228.00M | 9.39B | 10.67B |
| Purchases of Property, Plant & Equipment | -1.41B | -1.01B | -968.00M | -1.57B |
| Acquisitions | -7.81B | -1.13B | -19.00M | -117.00M |
| Purchases of Short-Term Investments | -336.00M | -217.00M | -7.11B | -14.03B |
| Other Cash from Investing Activities | -2.56B | -938.00M | -1.48B | -2.25B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.43B | -1.60B | 1.00B | -6.30B |
| Issuance of Debt | 15.46B | 8.32B | 12.29B | 20.00B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 123.00M | 296.00M | 89.00M | 135.00M |
| Repayment of Long-Term Debt | -10.64B | -12.17B | -16.57B | -14.44B |
| Repurchase of Capital Stock | -8.00M | -132.00M | -6.00M | -1.84B |
| Payment of Cash Dividends | -1.16B | -1.08B | -1.04B | -953.00M |
| Other Financing Charges, Net | 189.00M | 153.00M | 21.00M | 56.00M |
| Net Cash From Financing Activities | 3.97B | -4.61B | -5.22B | 2.96B |
| Effect of Exchange Rate Changes | -84.00M | -76.00M | 1.00M | 158.00M |
| Net Change in Cash & Cash Equivalents | -535.00M | -1.28B | 2.13B | 1.61B |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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