Industrial Goods: Industrial

Deere & Co (DE: NYSE)

$79.09 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.94B 3.16B 3.54B 3.07B
Operating Gains/Losses -1.00M 9.30M 9.10M 1.80M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.15B -898.90M -1.25B -2.24B
(Increase) Decrease in Inventories -691.40M -297.90M -728.40M -1.51B
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -503.60M -137.10M 217.10M 1.06B
(Decrease) Increase In Other Current Liabilities -137.60M 342.60M 80.40M -72.30M
(Increase) Decrease In Other Working Capital 427.50M 336.90M 214.40M 63.30M
Other Non-Cash Items 196.50M -18.70M 203.20M -120.60M
Net Cash From Continuing Operations 3.74B 3.53B 3.25B 1.17B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.74B 3.53B 3.25B 1.17B
Sale of Property, Plant & Equipment 1.05B 1.09B 936.70M 799.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 860.70M 1.02B 843.90M 240.30M
Purchases of Property, Plant & Equipment -2.83B -2.66B -2.38B -2.12B
Acquisitions 149.20M 345.80M -61.50M 30.20M
Purchases of Short-Term Investments -154.90M -614.60M -1.03B -922.20M
Other Cash from Investing Activities -137.00M 15.17B 13.87B -2.03B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.06B -2.88B -4.82B -4.00B
Issuance of Debt 5.71B 8.23B 4.73B 10.64B
Cash Used for Financing Activities
Issuance of Capital Stock 172.10M 149.50M 174.50M 61.00M
Repayment of Long-Term Debt -4.86B -5.21B -4.96B -5.40B
Repurchase of Capital Stock -2.77B -2.73B -1.53B -1.59B
Payment of Cash Dividends -816.30M -786.00M -752.90M -697.90M
Other Financing Charges, Net 448.00M 56.40M 2.74B 858.80M
Net Cash From Financing Activities -2.12B -288.30M 406.50M 3.88B
Effect of Exchange Rate Changes -187.30M -73.60M 11.70M -38.80M
Net Change in Cash & Cash Equivalents 375.20M 283.00M -1.15B 1.00B

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