10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CATERPILLAR INC | |||
Ticker: CAT Fiscal Year: 2009 | |||
Consolidated Statement of Cash Flow | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 19, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Cash flow from operating activities | |||
| Profit of consolidated and affiliated companies | $ 827 | 3,585 | 3,578 |
| Adjustments for non-cash items | |||
| Depreciation and amortization | 2,336 | 1,980 | 1,797 |
| Other | 137 | 355 | 162 |
| Changes in assets and liabilities | |||
| Receivables - trade and other | 4,014 | (545) | 899 |
| Inventories | 2,501 | (833) | (745) |
| Accounts payable | (2,034) | (4) | 387 |
| Accrued expenses | (505) | 660 | 231 |
| Customer advances | (646) | 286 | 576 |
| Other assets - net | 235 | (470) | 66 |
| Other liabilities - net | (522) | (217) | 1,004 |
| Net cash provided by (used for) operating activities | 6,343 | 4,797 | 7,955 |
| Cash flow from investing activities | |||
| Capital expenditures - excluding equipment leased to others | (1,348) | (2,445) | (1,700) |
| Expenditures for equipment leased to others | (968) | (1,566) | (1,340) |
| Proceeds from disposals of property, plant and equipment | 1,242 | 982 | 408 |
| Additions to finance receivables | (7,107) | (14,031) | (13,946) |
| Collections of finance receivables | 9,288 | 9,717 | 10,985 |
| Proceeds from sales of finance receivables | 100 | 949 | 866 |
| Investments and acquisitions (net of cash acquired) | (19) | (117) | (229) |
| Proceeds from release of security deposit | 0 | 0 | 290 |
| Proceeds from sale of available-for-sale securities | 291 | 357 | 282 |
| Investments in available-for-sale securities | (349) | (339) | (485) |
| Other - net | (128) | 197 | 461 |
| Net cash provided by (used for) investing activities | 1,002 | (6,296) | (4,408) |
| Cash flow from financing activities | |||
| Dividends paid | (1,029) | (953) | (845) |
| Distribution to noncontrolling interest | (10) | (10) | (20) |
| Common stock issued, including treasury shares reissued | 89 | 135 | 328 |
| Payment for stock repurchase derivative contracts | 0 | (38) | (56) |
| Treasury shares purchased | 0 | (1,800) | (2,405) |
| Excess tax benefit from stock-based compensation | 21 | 56 | 155 |
| Acquistion of noncontrolling interests | (6) | 0 | 0 |
| Proceeds from debt issued (original maturities greater than three months) | |||
| Machinery and Engines | 458 | 1,673 | 224 |
| Financial Products | 11,833 | 16,257 | 10,815 |
| Payments on debt (original maturities greater than three months) | |||
| Machinery and Engines | (918) | (296) | (598) |
| Financial Products | (11,769) | (14,143) | (10,290) |
| Short-term borrowings (original maturities three months or less) - net | (3,884) | 2,074 | (297) |
| Net cash provided by (used for) financing activities | (5,215) | 2,955 | (2,989) |
| Effect of exchange rate changes on cash | 1 | 158 | 34 |
| Increase (decrease) in cash and short-term investments | 2,131 | 1,614 | 592 |
| Cash and short-term investments at beginning of period | 2,736 | 1,122 | |
| Cash and short-term investments at end of period | 4,867 | 2,736 | 1,122 |
| External Links | |
| CATERPILLAR INC (CAT) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |