Caterpillar Inc (CAT)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,585,000 | 3,578,000 | 3,537,000 | 2,854,000 | 2,035,000 |
| Depreciation Amortization | 1,980,000 | 1,797,000 | 1,602,000 | 1,477,000 | 1,397,000 |
| Accounts receivable | -545,000 | 899,000 | -148,000 | -970,000 | -7,616,000 |
| Accounts payable and accrued liabilities | -129,000 | 387,000 | N/A | N/A | N/A |
| Other Working Capital | -1,248,000 | 2,418,000 | 463,000 | -1,198,000 | -7,310,000 |
| Other Operating Activity | 1,029,000 | -1,124,000 | 345,000 | 950,000 | 7,503,000 |
| Operating Cash Flow | $4,672,000 | $7,955,000 | $5,799,000 | $3,113,000 | $-3,991,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,365,000 | -2,095,000 | -1,361,000 | -2,377,000 | 3,708,000 |
| PPE Investments | -2,904,000 | -2,632,000 | -2,103,000 | -1,778,000 | -1,628,000 |
| Purchase Of Investment | -456,000 | -714,000 | -1,194,000 | -351,000 | -899,000 |
| Sale Of Investment | 357,000 | 572,000 | 539,000 | 787,000 | 698,000 |
| Other Investing Activity | 197,000 | 461,000 | 323,000 | 194,000 | 198,000 |
| Investing Cash Flow | $-6,171,000 | $-4,408,000 | $-3,796,000 | $-3,525,000 | $2,077,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,074,000 | -297,000 | -136,000 | 19,000 | 830,000 |
| Debt Issued | 17,930,000 | 11,039,000 | 11,269,000 | 14,574,000 | 10,490,000 |
| Debt Repayment | -14,439,000 | -10,888,000 | -10,375,000 | -11,620,000 | -8,690,000 |
| Common Stock Issued | 135,000 | 328,000 | 414,000 | 482,000 | 317,000 |
| Common Stock Repurchased | -1,800,000 | -2,405,000 | -3,208,000 | -1,684,000 | -539,000 |
| Dividend Paid | -953,000 | -845,000 | -726,000 | -618,000 | -534,000 |
| Other Financing Activity | 8,000 | 79,000 | 169,000 | 0 | 0 |
| Financing Cash Flow | $2,955,000 | $-2,989,000 | $-2,593,000 | $1,153,000 | $1,874,000 |
| Exchange Rate Effect | 158,000 | 34,000 | 12,000 | -78,000 | 143,000 |
| Beginning Cash Position | 1,122,000 | 530,000 | 1,108,000 | 445,000 | 342,000 |
| End Cash Position | 2,736,000 | 1,122,000 | 530,000 | 1,108,000 | 445,000 |
| Net Cash Flow | $1,614,000 | $592,000 | $-578,000 | $663,000 | $103,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,672,000 | 7,955,000 | 5,799,000 | 3,113,000 | -3,991,000 |
| Capital Expenditure | -3,886,000 | -3,040,000 | -2,675,000 | -2,415,000 | -2,114,000 |
| Free Cash Flow | 786,000 | 4,915,000 | 3,124,000 | 698,000 | -6,105,000 |