CAT - Caterpillar Incorporated
Caterpillar Incorporated
CAT : NYSE : Industrial Goods
$59.45
-0.02 | -0.03%
-0.02 | -0.03%
Today's Range:
58.84 -
59.68
CAT Avg. Daily Volume:
8,535,000
03/16/10 - 4:00 PM ET
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Company Cash Flow
| Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 827.00M | 3.56B | 3.54B | 3.54B |
| Operating Gains/Losses | 0.00 | 383.00M | 199.00M | 197.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.01B | -545.00M | 899.00M | -89.00M |
| (Increase) Decrease in Inventories | 2.50B | -833.00M | -745.00M | -827.00M |
| (Increase) Decrease In Other Current Assets | 235.00M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.03B | 656.00M | 618.00M | 670.00M |
| (Decrease) Increase In Other Current Liabilities | -1.67B | 286.00M | 576.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -697.00M | 1.05B | 709.00M |
| Other Non-Cash Items | 137.00M | 0.00 | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 6.34B | 4.79B | 7.94B | 5.80B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.34B | 4.79B | 7.94B | 5.80B |
| Sale of Property, Plant & Equipment | 1.24B | 982.00M | 408.00M | 572.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 9.39B | 357.00M | 572.00M | 539.00M |
| Purchases of Property, Plant & Equipment | -968.00M | -4.01B | -3.04B | -2.68B |
| Acquisitions | -19.00M | -117.00M | -229.00M | -513.00M |
| Purchases of Short-Term Investments | -7.11B | -339.00M | -714.00M | -681.00M |
| Other Cash from Investing Activities | -1.48B | -3.17B | -1.40B | -1.04B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.00B | -6.30B | -4.41B | -3.80B |
| Issuance of Debt | 12.29B | 20.00B | 11.04B | 11.27B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 89.00M | 135.00M | 328.00M | 414.00M |
| Repayment of Long-Term Debt | -16.57B | -14.44B | -11.18B | -10.51B |
| Repurchase of Capital Stock | 0.00 | -1.84B | -2.46B | -3.21B |
| Payment of Cash Dividends | -1.03B | -953.00M | -845.00M | -726.00M |
| Other Financing Charges, Net | 5.00M | 56.00M | 0.00 | 169.00M |
| Net Cash From Financing Activities | -5.22B | 2.96B | -2.97B | -2.59B |
| Effect of Exchange Rate Changes | 1.00M | 158.00M | 34.00M | 12.00M |
| Net Change in Cash & Cash Equivalents | 2.13B | 1.61B | 592.00M | -578.00M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,685.98 | 1,159.46 | 2,378.01 | 36.53 |
Oil *
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UP
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UP
8.95
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UP
15.80
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DOWN
0.51
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10 Yr
3.65%
SPDR Gold
110.40
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+0.41%
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+0.78%
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+0.67%
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-1.38%
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Data delayed 20 minutes |
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