Caterpillar Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 1.56B | 1.15B | 1.02B | 1.24B | 988.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 695.00M | 658.00M | 599.00M | 575.00M | 615.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 95.00M | 469.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Non-Cash Items | 695.00M | 658.00M | 504.00M | 670.00M | 1.08B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -661.00M | 188.00M | 666.00M | -1.15B | 335.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -101.00M | 221.00M | 337.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 1.50B | 2.22B | 2.53B | 765.00M | 2.06B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -993.00M | -694.00M | -425.00M | -458.00M | -553.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 355.00M | 0.00 | 0.00 | 21.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -1.26B | -7.64B | -259.00M | -27.00M | 173.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -77.00M | 75.00M | -68.00M | 30.00M | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -1.98B | -8.26B | -752.00M | -434.00M | -378.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 626.00M | -1.04B | 4.25B | 990.00M | -228.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 13.00M | 14.00M | 38.00M | 58.00M | 103.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -297.00M | -297.00M | -284.00M | -281.00M | -280.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 12.00M | 9.00M | 34.00M | 123.00M | 64.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 354.00M | -1.32B | 4.04B | 890.00M | -341.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -44.00M | -127.00M | 31.00M | 56.00M | -16.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -172.00M | -7.49B | 5.85B | 1.28B | 1.33B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.23B | 10.71B | 4.87B | 3.59B | 2.27B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.06B | 3.23B | 10.71B | 4.87B | 3.59B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
