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Saturday, November 28, 2009, 12:35AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Caterpillar Inc. (CAT)On Nov 27: 57.45  Down 1.59 (2.69%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income3,557,000  3,541,000  3,537,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,980,000  1,797,000  1,602,000  
Adjustments To Net Income383,000  199,000  197,000  
Changes In Accounts Receivables(545,000)899,000  (89,000)
Changes In Liabilities715,000  2,178,000  1,614,000  
Changes In Inventories(833,000)(745,000)(827,000)
Changes In Other Operating Activities(470,000)66,000  (235,000)
Total Cash Flow From Operating Activities4,787,000  7,935,000  5,799,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,011,000)(3,040,000)(2,675,000)
Investments(3,464,000)(2,237,000)(2,016,000)
Other Cashflows from Investing Activities1,179,000  869,000  895,000  
Total Cash Flows From Investing Activities(6,296,000)(4,408,000)(3,796,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(953,000)(845,000)(726,000)
Sale Purchase of Stock(1,703,000)(2,133,000)(2,794,000)
Net Borrowings5,565,000  (146,000)758,000  
Other Cash Flows from Financing Activities56,000  155,000  169,000  
Total Cash Flows From Financing Activities2,965,000  (2,969,000)(2,593,000)
Effect Of Exchange Rate Changes 158,000  34,000  12,000  
Change In Cash and Cash Equivalents $1,614,000  $592,000  ($578,000)


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