Industrial Goods: Industrial

Deere & Co (DE: NYSE)

$90.1 n/a | n/a%
12/19/14 - 04:08 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.16B 3.54B 3.07B 2.81B
Operating Gains/Losses 9.30M 9.10M 1.80M 11.10M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -898.90M -1.25B -2.24B -808.90M
(Increase) Decrease in Inventories -297.90M -728.40M -1.51B -1.73B
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -137.10M 217.10M 1.06B 1.29B
(Decrease) Increase In Other Current Liabilities 0.00 80.40M -72.30M 1.20M
(Increase) Decrease In Other Working Capital 679.50M 214.40M 63.30M 495.30M
Other Non-Cash Items 1.29B 203.20M -120.60M -651.60M
Net Cash From Continuing Operations 3.53B 3.25B 1.17B 2.33B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.53B 3.25B 1.17B 2.33B
Sale of Property, Plant & Equipment 1.09B 936.70M 799.50M 683.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.02B 843.90M 240.30M 32.40M
Purchases of Property, Plant & Equipment -2.66B -2.38B -2.12B -1.68B
Acquisitions 345.80M -61.50M 30.20M 850.30M
Purchases of Short-Term Investments -614.60M -1.03B -922.20M -586.90M
Other Cash from Investing Activities -2.07B 13.87B -2.03B -1.92B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.88B -4.82B -4.00B -2.62B
Issuance of Debt 8.32B 4.73B 10.64B 5.66B
Cash Used for Financing Activities
Issuance of Capital Stock 149.50M 174.50M 61.00M 170.00M
Repayment of Long-Term Debt -5.21B -4.96B -5.40B -3.22B
Repurchase of Capital Stock -2.73B -1.53B -1.59B -1.67B
Payment of Cash Dividends -786.00M -752.90M -697.90M -593.10M
Other Financing Charges, Net -32.80M 2.74B 858.80M -204.50M
Net Cash From Financing Activities -288.30M 406.50M 3.88B 139.60M
Effect of Exchange Rate Changes -73.60M 11.70M -38.80M 11.40M
Net Change in Cash & Cash Equivalents 283.00M -1.15B 1.00B -143.40M

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