Industrial Goods: Industrial

Deere & Co (DE: NYSE)

$103.62 n/a | n/a%
12/09/16 - 04:01 PM ET
Company Cash Flow
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.52B 1.94B 3.16B 3.54B
Operating Gains/Losses -1.90M -1.00M 9.30M 9.10M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 335.20M 1.15B -898.90M -1.25B
(Increase) Decrease in Inventories -106.10M -691.40M -297.90M -728.40M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -155.20M -503.60M -137.10M 217.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 240.20M 289.90M 679.50M 342.40M
Other Non-Cash Items 1.65B 196.50M -18.70M 155.60M
Net Cash From Continuing Operations 3.76B 3.74B 3.53B 3.25B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.76B 3.74B 3.53B 3.25B
Sale of Property, Plant & Equipment 1.26B 1.05B 1.09B 936.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 169.40M 860.70M 1.02B 843.90M
Purchases of Property, Plant & Equipment -2.96B -2.83B -2.66B -2.38B
Acquisitions -117.40M 149.20M 345.80M -61.50M
Purchases of Short-Term Investments -171.20M -154.90M -614.60M -1.03B
Other Cash from Investing Activities 640.90M -137.00M -2.07B -3.14B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.18B -1.06B -2.88B -4.82B
Issuance of Debt 5.07B 5.71B 8.23B 4.73B
Cash Used for Financing Activities
Issuance of Capital Stock 36.00M 172.10M 149.50M 174.50M
Repayment of Long-Term Debt -5.27B -4.86B -5.21B -4.96B
Repurchase of Capital Stock -205.40M -2.77B -2.73B -1.53B
Payment of Cash Dividends -761.30M -816.30M -786.00M -752.90M
Other Financing Charges, Net -1.27B 448.00M 56.40M 2.74B
Net Cash From Financing Activities -2.40B -2.12B -288.30M 406.50M
Effect of Exchange Rate Changes -13.00M -187.30M -73.60M 11.70M
Net Change in Cash & Cash Equivalents 173.60M 375.20M 283.00M -1.15B

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