Caterpillar (CAT)
Caterpillar Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.611B | 1.562B | 1.154B | 1.022B | 1.243B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 661.00M | 695.00M | 658.00M | 599.00M | 575.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 457.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Non-Cash Items | 661.00M | 1.152B | 658.00M | 599.00M | 575.00M | 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 | -1.942B | -661.00M | 188.00M | 571.00M | -1.053B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -558.00M | 221.00M | 337.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 330.00M | 1.495B | 2.221B | 2.529B | 765.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -884.00M | -993.00M | -694.00M | -425.00M | -458.00M | 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 | -690.00M | -1.262B | -7.645B | -259.00M | -27.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 38.00M | -77.00M | 75.00M | -68.00M | 30.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.536B | -1.977B | -8.264B | -752.00M | -434.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.13B | 626.00M | -1.042B | 4.25B | 990.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 7.00M | 13.00M | 14.00M | 38.00M | 58.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -298.00M | -297.00M | -297.00M | -284.00M | -281.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 137.00M | 12.00M | 9.00M | 34.00M | 123.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 976.00M | 354.00M | -1.316B | 4.038B | 890.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 37.00M | -44.00M | -127.00M | 31.00M | 56.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -193.00M | -172.00M | -7.486B | 5.846B | 1.277B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.057B | 3.592B | 3.057B | 3.229B | 10.72B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.864B | 3.057B | 3.229B | 10.72B | 4.869B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
