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Industrial Goods: Industrial
Caterpillar Inc (CAT: NYSE)
$86.21 -0.74 | -0.85%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.72B | 4.98B | 2.76B | 827.00M |
| Operating Gains/Losses | -630.00M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -173.00M | -1.34B | -2.32B | 4.01B |
| (Increase) Decrease in Inventories | -1.15B | -2.93B | -2.67B | 2.50B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.87B | 1.56B | 2.57B | -2.03B |
| (Decrease) Increase In Other Current Liabilities | 424.00M | 1.10B | 1.57B | -1.15B |
| (Increase) Decrease In Other Working Capital | -917.00M | 662.00M | 335.00M | -287.00M |
| Other Non-Cash Items | 1.02B | 457.00M | 469.00M | 137.00M |
| Net Cash From Continuing Operations | 5.24B | 7.01B | 5.01B | 6.34B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.24B | 7.01B | 5.01B | 6.34B |
| Sale of Property, Plant & Equipment | 1.12B | 1.35B | 1.47B | 1.24B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 247.00M | 228.00M | 9.39B |
| Purchases of Property, Plant & Equipment | -1.73B | -1.41B | -1.01B | -968.00M |
| Acquisitions | 581.00M | -7.81B | -1.13B | -19.00M |
| Purchases of Short-Term Investments | 0.00 | -336.00M | -217.00M | -7.11B |
| Other Cash from Investing Activities | -2.88B | -2.56B | -938.00M | -1.48B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.19B | -11.43B | -1.60B | 1.00B |
| Issuance of Debt | 16.02B | 15.46B | 8.32B | 12.29B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 52.00M | 123.00M | 296.00M | 89.00M |
| Repayment of Long-Term Debt | -11.10B | -10.64B | -12.17B | -16.57B |
| Repurchase of Capital Stock | 0.00 | -8.00M | -132.00M | -6.00M |
| Payment of Cash Dividends | -2.07B | -1.16B | -1.08B | -1.04B |
| Other Financing Charges, Net | 648.00M | 189.00M | 153.00M | 21.00M |
| Net Cash From Financing Activities | 3.55B | 3.97B | -4.61B | -5.22B |
| Effect of Exchange Rate Changes | -167.00M | -84.00M | -76.00M | 1.00M |
| Net Change in Cash & Cash Equivalents | 2.43B | -535.00M | -1.28B | 2.13B |
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Latest CAT Headlines from TheStreet
- Dow Today: Wal-Mart Stores (WMT) Leads The Day Higher, Caterpillar (CAT) Lags 05.24.13 | 04:05 pm
- 5 Dividend Stocks Getting Ready to Hike Payouts 05.24.13 | 12:05 pm
- PCP, ITW And CAT, Pushing Industrial Goods Sector Downward 05.23.13 | 01:05 pm
- Caterpillar Inc (CAT): Today's Featured Industrial Winner 05.17.13 | 05:05 pm
- Dow Today: Caterpillar (CAT) Lower 05.16.13 | 12:05 pm
- Dow Today: American Express (AXP) Leads The Day Higher, Caterpillar (CAT) Lags 05.15.13 | 04:05 pm
- Why CAT Looks Like a 'Dog' 05.15.13 | 10:05 am
- Dow Today: Caterpillar (CAT) Lower 05.14.13 | 12:05 pm
- Cramer's 'Mad Money' Recap: A Surreal Market 05.13.13 | 08:05 pm
- Caterpillar Inc (CAT): Today's Featured Industrial Laggard 05.10.13 | 05:05 pm
Press Releases for CAT
- Caterpillar Announces New Organization To Drive Sustained Improvements In Customer Deliveries And Operational Efficiencies And To Build On Recent Product Quality Improvements - PR Newswire 04.15.13 | 04:04 pm
- Caterpillar Highlights Innovative Solutions For Its Customers At Bauma 2013 - PR Newswire 04.15.13 | 03:04 am
- Pittsburgh Law Office Of Alfred G. Yates Jr., P.C. Files Class Action Lawsuit On Behalf Of Shareholders Of Tangoe (TNGO) And Announces Investigations Of Atlantic Power Corp. (AT), Bazaarvoice (BV), Boeing (BA), Caterpillar (CAT), Diodes (DIOD), Harvest Natural Resources (HNR), Hess Corp. (HES), Impax Laboratories ( IPXL), Incyte Corp. (INCY), ITT Educational Services (ESI), - PR Newswire 04.12.13 | 07:04 pm
- Caterpillar Inc. Maintains Dividend Rate - PR Newswire 04.10.13 | 12:04 pm
- Caterpillar Continues Build Out Of Business Model In China; Announces Grand Opening Of New Facility And Completed Expansion Of Another Facility In Wuxi, China - PR Newswire 03.25.13 | 11:03 pm
- Caterpillar Announces Date Of Annual Meeting Of Stockholders - PR Newswire 03.08.13 | 09:03 am
- Caterpillar Announces Officer Appointments - PR Newswire 02.15.13 | 10:02 am
- Caterpillar To Sponsor OCEARCH, Performing Global Shark Research On The Ocean - PR Newswire 02.14.13 | 02:02 pm
- Caterpillar Announces Officer Departure - PR Newswire 01.18.13 | 12:01 pm
- Caterpillar Announces Opening Of Two New Facilities In Tongzhou, Jiangsu Province - PR Newswire 01.09.13 | 10:01 pm
Partner Headlines for CAT
- Pre-Market Earnings Report for April 22, 2013 : CAT, HAL, CHKP, BEAV, HAS, NVR, SIX, LII, BOH, TNC, WASH, BMRC - NASDAQ 04.19.13 | 08:04 pm
- Europe short-circuits GE - MSN Money 04.19.13 | 10:04 am
- The selling begins - MSN Money 04.18.13 | 01:04 pm
- Caterpillar, Inc. (CAT) Ex-Dividend Date Scheduled for April 18, 2013 - NASDAQ 04.17.13 | 01:04 pm
- Market Close Report: NASDAQ Composite index closes at 3,216.49 down -78.46 points - NASDAQ 04.15.13 | 08:04 pm
- Zoomlion stalls amid slowing China growth - Financial Times 04.15.13 | 09:04 am
- JCB predicts construction rebound in UK - Financial Times 04.14.13 | 09:04 pm
- US rail operators divided over LNG future - Financial Times 04.14.13 | 02:04 pm
- Will Caterpillar’s Decline Prediction Anger These Top Institutional Shareholders? - Wall St. Cheat Sheet 04.08.13 | 03:04 am
- Will Caterpillar’s Decline Prediction Anger These Top Institutional Shareholders? - Wall St. Cheat Sheet 04.08.13 | 03:04 am
