Industrial Goods: Industrial

Deere & Co (DE: NYSE)

$86.98 n/a | n/a%
07/24/14 - 04:00 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.54B 3.07B 2.81B 1.87B
Operating Gains/Losses 9.10M 1.80M 11.10M -2.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.25B -2.24B -808.90M -1.10B
(Increase) Decrease in Inventories -728.40M -1.51B -1.73B -1.05B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 217.10M 1.06B 1.29B 1.06B
(Decrease) Increase In Other Current Liabilities 80.40M -72.30M 1.20M 22.10M
(Increase) Decrease In Other Working Capital 214.40M 63.30M 495.30M -154.10M
Other Non-Cash Items 203.20M -120.60M -651.60M 547.90M
Net Cash From Continuing Operations 3.25B 1.17B 2.33B 2.28B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.25B 1.17B 2.33B 2.28B
Sale of Property, Plant & Equipment 936.70M 799.50M 683.40M 714.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 843.90M 240.30M 32.40M 38.40M
Purchases of Property, Plant & Equipment -2.38B -2.12B -1.68B -1.31B
Acquisitions -61.50M 30.20M 850.30M -10.60M
Purchases of Short-Term Investments -1.03B -922.20M -586.90M -63.40M
Other Cash from Investing Activities 13.87B -2.03B -1.92B -34.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.82B -4.00B -2.62B -2.11B
Issuance of Debt 4.73B 10.64B 5.66B 2.62B
Cash Used for Financing Activities
Issuance of Capital Stock 174.50M 61.00M 170.00M 129.10M
Repayment of Long-Term Debt -4.96B -5.40B -3.22B -3.68B
Repurchase of Capital Stock -1.53B -1.59B -1.67B -358.80M
Payment of Cash Dividends -752.90M -697.90M -593.10M -483.50M
Other Financing Charges, Net 2.74B 858.80M -204.50M 758.10M
Net Cash From Financing Activities 406.50M 3.88B 139.60M -1.01B
Effect of Exchange Rate Changes 11.70M -38.80M 11.40M -24.50M
Net Change in Cash & Cash Equivalents -1.15B 1.00B -143.40M -861.10M

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