Caterpillar Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $895.0M | $3.56B | $3.54B |
| Depreciation & Amortization | $2.34B | $1.98B | $1.80B |
| Depreciation | $2.25B | $1.91B | — |
| Amortization | $61.0M | $61.0M | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $6.50B | $4.67B | $7.96B |
| Investing Activities | |||
| Capital Expenditures | $1.50B | $2.32B | $1.70B |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $846.0M | $-6.17B | $-4.41B |
| Financing Activities | |||
| Dividends Paid | $1.03B | $953.0M | $845.0M |
| Stock Repurchases | $0 | $1.80B | $2.41B |
| Net Cash from Financing Activities | $-5.22B | $2.96B | $-2.99B |
| Net Change in Cash | $2.13B | $1.61B | $592.0M |
| Free Cash Flow | $5.00B | $2.35B | $6.26B |