Caterpillar Inc (CAT)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,803,000 | 5,722,000 | 4,981,000 | 2,758,000 | 827,000 |
| Depreciation Amortization | 3,087,000 | 3,393,000 | 2,527,000 | 2,296,000 | 2,336,000 |
| Accounts receivable | 835,000 | -15,000 | -1,409,000 | -2,320,000 | 4,014,000 |
| Accounts payable and accrued liabilities | 134,000 | -1,868,000 | 1,555,000 | 2,570,000 | -1,878,000 |
| Other Working Capital | 2,819,000 | -3,740,000 | -1,008,000 | -514,000 | 3,199,000 |
| Other Operating Activity | -487,000 | 1,692,000 | 311,000 | 219,000 | -1,999,000 |
| Operating Cash Flow | $10,191,000 | $5,184,000 | $6,957,000 | $5,009,000 | $6,499,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,635,000 | -2,883,000 | -920,000 | 505,000 | 2,281,000 |
| PPE Investments | -3,602,000 | -3,959,000 | -2,570,000 | -1,117,000 | -1,230,000 |
| Net Acquisitions | 365,000 | 1,199,000 | 376,000 | N/A | N/A |
| Purchase Of Investment | -597,000 | -1,020,000 | -8,520,000 | -1,343,000 | -368,000 |
| Sale Of Investment | 449,000 | 306,000 | 247,000 | 228,000 | 291,000 |
| Other Investing Activity | -26,000 | 167,000 | -40,000 | 132,000 | -128,000 |
| Investing Cash Flow | $-5,046,000 | $-6,190,000 | $-11,427,000 | $-1,595,000 | $846,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -69,000 | 466,000 | -37,000 | 291,000 | -3,884,000 |
| Debt Issued | 9,328,000 | 16,015,000 | 15,460,000 | 8,324,000 | 12,291,000 |
| Debt Repayment | -10,870,000 | -11,047,000 | -10,546,000 | -12,461,000 | -12,687,000 |
| Common Stock Issued | 128,000 | 52,000 | 123,000 | 296,000 | 89,000 |
| Common Stock Repurchased | -2,000,000 | 0 | 0 | N/A | N/A |
| Dividend Paid | -1,111,000 | -1,617,000 | -1,159,000 | -1,084,000 | -1,029,000 |
| Other Financing Activity | 83,000 | -263,000 | 178,000 | 21,000 | 5,000 |
| Financing Cash Flow | $-4,511,000 | $3,606,000 | $4,019,000 | $-4,613,000 | $-5,215,000 |
| Exchange Rate Effect | -43,000 | -167,000 | -84,000 | -76,000 | 1,000 |
| Beginning Cash Position | 5,490,000 | 3,057,000 | 3,592,000 | 4,867,000 | 2,736,000 |
| End Cash Position | 6,081,000 | 5,490,000 | 3,057,000 | 3,592,000 | 4,867,000 |
| Net Cash Flow | $591,000 | $2,433,000 | $-535,000 | $-1,275,000 | $2,131,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,191,000 | 5,184,000 | 6,957,000 | 5,009,000 | 6,499,000 |
| Capital Expenditure | -4,446,000 | -5,076,000 | -3,924,000 | -2,586,000 | -2,472,000 |
| Free Cash Flow | 5,745,000 | 108,000 | 3,033,000 | 2,423,000 | 4,027,000 |