Caterpillar Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 4,787.0 | 7,935.0 | 5,799.0 |
| Net Investing Cash Flow | (6,296.0) | (4,408.0) | (3,796.0) |
| Net Financing Cash Flow | 2,965.0 | (2,969.0) | (2,593.0) |
| Net Change in Cash | 1,614.0 | 592.0 | (578.0) |
| Depreciation & Amortization | 1,980.0 | 1,797.0 | 1,602.0 |
| Capital Expenditures | (2,445.0) | (3,040.0) | (2,675.0) |
| Cash Dividends Paid | (953.0) | (845.0) | (726.0) |
© 2009 Morningstar, Inc. Financial Data provided by
