10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CATERPILLAR INC | |||
Ticker: CAT Fiscal Year: 2010 | |||
Consolidated Statement of Cash Flow | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 22, 2011) | |||
| (In Dollars) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Cash flow from operating activities: | |||
| Profit of consolidated and affiliated companies | $ 2,758,000,000 | 827,000,000 | 3,585,000,000 |
| Adjustments for non-cash items: | |||
| Depreciation and amortization | 2,296,000,000 | 2,336,000,000 | 1,980,000,000 |
| Other | 469,000,000 | 137,000,000 | 355,000,000 |
| Changes in assets and liabilities, net of acquisitions: | |||
| Receivables - trade and other | (2,320,000,000) | 4,014,000,000 | (545,000,000) |
| Inventories | (2,667,000,000) | 2,501,000,000 | (833,000,000) |
| Accounts payable | 2,570,000,000 | (1,878,000,000) | (129,000,000) |
| Accrued expenses | 117,000,000 | (505,000,000) | 660,000,000 |
| Accrued wages, salaries and employee benefits | 847,000,000 | (534,000,000) | 154,000,000 |
| Customer advances | 604,000,000 | (646,000,000) | 286,000,000 |
| Other assets - net | 358,000,000 | 235,000,000 | (470,000,000) |
| Other liabilities - net | (23,000,000) | 12,000,000 | (371,000,000) |
| Net cash provided by (used for) operating activities | 5,009,000,000 | 6,499,000,000 | 4,672,000,000 |
| Cash flow from investing activities: | |||
| Capital expenditures - excluding equipment leased to others | (1,575,000,000) | (1,504,000,000) | (2,320,000,000) |
| Expenditures for equipment leased to others | (1,011,000,000) | (968,000,000) | (1,566,000,000) |
| Proceeds from disposals of leased assets and property, plant and equipment | 1,469,000,000 | 1,242,000,000 | 982,000,000 |
| Additions to finance receivables | (8,498,000,000) | (7,107,000,000) | (14,031,000,000) |
| Collections of finance receivables | 8,987,000,000 | 9,288,000,000 | 9,717,000,000 |
| Proceeds from sale of finance receivables | 16,000,000 | 100,000,000 | 949,000,000 |
| Investments and acquisitions (net of cash acquired) | (1,126,000,000) | (19,000,000) | (117,000,000) |
| Proceeds from sale of available-for-sale securities | 228,000,000 | 291,000,000 | 357,000,000 |
| Investments in available-for-sale securities | (217,000,000) | (349,000,000) | (339,000,000) |
| Other - net | 132,000,000 | (128,000,000) | 197,000,000 |
| Net cash provided by (used for) investing activities | (1,595,000,000) | 846,000,000 | (6,171,000,000) |
| Cash flow from financing activities: | |||
| Dividends paid | (1,084,000,000) | (1,029,000,000) | (953,000,000) |
| Distribution to noncontrolling interests | (10,000,000) | (10,000,000) | |
| Common stock issued, including treasury shares reissued | 296,000,000 | 89,000,000 | 135,000,000 |
| Payment for stock repurchase derivative contracts | (38,000,000) | ||
| Treasury shares purchased | (1,800,000,000) | ||
| Excess tax benefit from stock-based compensation | 153,000,000 | 21,000,000 | 56,000,000 |
| Acquisitions of noncontrolling interests | (132,000,000) | (6,000,000) | |
| Proceeds from debt issued (original maturities greater than three months): | |||
| - Machinery and Engines | 216,000,000 | 458,000,000 | 1,673,000,000 |
| - Financial Products | 8,108,000,000 | 11,833,000,000 | 16,257,000,000 |
| Payments on debt (original maturities greater than three months): | |||
| - Machinery and Engines | (1,298,000,000) | (918,000,000) | (296,000,000) |
| - Financial Products | (11,163,000,000) | (11,769,000,000) | (14,143,000,000) |
| Short-term borrowings (original maturities three months or less) - net | 291,000,000 | (3,884,000,000) | 2,074,000,000 |
| Net cash provided by (used for) financing activities | (4,613,000,000) | (5,215,000,000) | 2,955,000,000 |
| Effect of exchange rate changes on cash | (76,000,000) | 1,000,000 | 158,000,000 |
| Increase (decrease) in cash and short-term investments | (1,275,000,000) | 2,131,000,000 | 1,614,000,000 |
| Cash and short-term investments at beginning of period | 4,867,000,000 | 2,736,000,000 | |
| Cash and short-term investments at end of period | 3,592,000,000 | 4,867,000,000 | 2,736,000,000 |
| Non-cash activities: | |||
| Common shares issued from treasury stock for benefit plans (in shares) | 1,487,481 | 19,624,810 | |
| Common shares issued from treasury stock for benefit plans | 94,000,000 | 718,000,000 | |
| External Links | |
| CATERPILLAR INC (CAT) Fiscal Year 2010 | |
| 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 |