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Caterpillar Inc (CAT: NYSE)
$83.74 -1.78 | -2.08%
06/04/12 - 11:40 AM ET
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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 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 | 0.00 | 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 | 0.00 | 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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Latest CAT Headlines from TheStreet
- JPMorgan, Caterpillar, GE: Dow Midday Movers 06.04.12 | 11:06 am
- Dow Today: Caterpillar (CAT) Lower 06.01.12 | 11:06 am
- Caterpillar, Exxon Mobil: Dow Movers 05.31.12 | 04:05 pm
- Dow Today: Merck (MRK) Leads The Day Higher, Caterpillar (CAT) Lags 05.31.12 | 10:05 am
- Caterpillar Inc (CAT): Today's Featured Industrial Loser 05.30.12 | 05:05 pm
- Chevron, Bank of America: Dow Movers 05.30.12 | 04:05 pm
- Europe Worries Stalk Wall Street; Dow Loses 161 05.30.12 | 11:05 am
- Dow Today: Caterpillar (CAT) Lags 05.30.12 | 10:05 am
- Caterpillar Makes Bucyrus Sale To Barloworld 05.30.12 | 09:05 am
- US Stock Futures Rise On Hopes For China Stimulus 05.29.12 | 03:05 pm
Press Releases for CAT
- Caterpillar Inc. Group President And Director Of Investor Relations To Participate In J.P. Morgan 7th Annual Diversified Industries Conference On June 5, 2012; Webcast Available - PR Newswire 06.01.12 | 09:06 am
- Caterpillar To Sell Part Of Bucyrus Distribution Business To Cat Dealer Barloworld - PR Newswire 05.30.12 | 08:05 am
- Caterpillar Inc. Group President And Director Of Investor Relations To Participate In Raymond James Infrastructure And Construction Conference On May 23, 2012; Webcast Available - PR Newswire 05.21.12 | 09:05 am
- Caterpillar Receives MOFCOM Approval For ERA Acquisition - PR Newswire 04.17.12 | 11:04 am
- Caterpillar To Sell Part Of Bucyrus Distribution Business To Cat Dealer Ferreyros - PR Newswire 04.16.12 | 02:04 pm
- Caterpillar Foundation Invests In Training World's Future Workers - PR Newswire 04.13.12 | 03:04 pm
- Commercial Vehicle Group Awarded Platinum Supplier Status By Caterpillar - PR Newswire 04.12.12 | 04:04 pm
- Caterpillar To Sell Part Of Bucyrus Distribution Business To Cat Dealer WesTrac - PR Newswire 04.11.12 | 08:04 pm
- Former Utah Governor And United States Ambassador To China Jon Huntsman To Join Caterpillar Board Of Directors - PR Newswire 04.11.12 | 02:04 pm
- Caterpillar Inc. Maintains Dividend Rate - PR Newswire 04.11.12 | 10:04 am
Partner Headlines for CAT
- DJIA Week in Review: Coca-Cola's Health Obstacle, New BofA Plan Comes in July - Wall St. Cheat Sheet 06.04.12 | 08:06 am
- Caterpillar Wins Federal Contract - Analyst Blog - Zacks 06.01.12 | 06:06 pm
- 8 HUGE Winning and Losing Stocks in May - Wall St. Cheat Sheet 06.01.12 | 01:06 pm
- 4 Stocks That Could Get Slammed By Chinese Data - Seeking Alpha 06.01.12 | 09:06 am
- 5 Buying Opportunities With Over 60% Upside: 4 To Buy, 1 To Avoid - Seeking Alpha 06.01.12 | 09:06 am
- CAT Sells Bucyrus' South African Biz - Analyst Blog - Zacks 05.31.12 | 06:05 pm
- Stocks Start Weak, Pare Losses As Trade Rises - Investor's Business Daily 05.31.12 | 04:05 pm
- Stocks Turn Mixed On Spain Hopes; Facebook Keeps Falling - Investor's Business Daily 05.31.12 | 01:05 pm
- Stocks Slip Broadly, But Dollar General, Coinstar Gain - Investor's Business Daily 05.31.12 | 12:05 pm
- Weak Data Drags Stocks; Data Storage Companies Slide - Investor's Business Daily 05.31.12 | 10:05 am
