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Deere and Co  (DE)
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Deere And Co Cash flow Statement Quarterly

DE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Aug 01 2021)
9 Months
(May 02 2021)
6 Months
(Jan 31 2021)
3 Months
(Nov 01 2020)
12 Months
(Aug 02 2020)
9 Months
Income 4,682.00 3,014.00 1,224.00 2,753.00 1,995.00
Depreciation & amortization 1,569.00 1,054.00 538.00 2,118.00 1,614.00
Amortization of Other Assets - - - - -
Goodwill impairment charge - - - - -
Asset Impairment Charges 50.00 50.00 50.00 194.00 147.00
Provision for Loan, Lease, and Other Losses -17.00 -24.00 -5.00 110.00 123.00
Increase (Decrease) in Inventories -1,817.00 -1,193.00 -926.00 397.00 -1.00
Insurance liabilities - - - - -
Gain (Loss) on Disposition of Business - - - 24.00 -
Share-based Compensation 64.00 45.00 15.00 81.00 63.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 4.00 11.00 18.00 -7.00 -5.00
Non-cash Items - - - - -
Increase Decrease In Insurance Receivables - - - - -
Impairment Of Long Lived Assets Held For Use And Equity Method Investment Other Than Temporary Impairment 13.00 - -14.00 88.00 58.00
Income taxes -237.00 -159.00 92.00 -3.00 -156.00
Gain on Sale of Investments - - - - -
Increase (Decrease) in Receivables -444.00 -1,124.00 -97.00 2,009.00 626.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 742.00 318.00 -705.00 -7.00 -572.00
Accrued expenses - - - - -
Change in Working Capital - - - - -
Gain on sale of assets - - - - -
Other Working Capital -295.00 -201.00 -47.00 351.00 135.00
Pension costs - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 13.00 -5.00 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4,314.00 1,786.00 143.00 7,483.00 4,057.00
Capital Expenditures -1,702.00 -1,084.00 -448.00 -2,656.00 -1,906.00
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 82.00 47.00 20.00 93.00 70.00
Payments to Acquire Marketable Securities -115.00 -74.00 -39.00 -130.00 -91.00
Collections of Receivables - - - - -
Proceeds From Sales Of Equipment On Operating Leases 1,510.00 1,011.00 460.00 1,310.00 898.00
Proceeds From Or Payments For Collateral On Derivative Instruments Investing Activities -189.00 -255.00 -88.00 324.00 319.00
Financing receivables - - - - -
Receivables acquired - - - - -
Other Recievables - - - - -
Additions to other assets - - - - -
Shortterm investments - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -19.00 -19.00 -19.00 -66.00 -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - - - -
Proceeds on sale of business - - - - -
Receivables -2,681.00 -992.00 699.00 -2,584.00 -1,212.00
Payments for (Proceeds from) Other Investing Activities 12.00 -21.00 -6.00 -27.00 -12.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3,102.00 -1,387.00 579.00 -3,319.00 -1,517.00
Short-term debt Net 929.00 212.00 -695.00 -1,360.00 170.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 5,877.00 3,967.00 1,757.00 9,271.00 8,331.00
Long-term debt - repayments -5,172.00 -3,157.00 -1,441.00 -7,383.00 -5,797.00
Issuance of Convertible - - - - -
Issuances/ -repurchases of Comm. Stock -1,644.00 -928.00 -281.00 -419.00 -152.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Benefit payments - - - - -
Other financing activities net - - - - -
Other net -80.00 -55.00 -31.00 -133.00 -110.00
Financing costs - - - - -
Dividends paid -761.00 -480.00 -242.00 -956.00 -718.00
Net Cash flow from Financing Activities -851.00 -441.00 -933.00 -980.00 1,724.00
Effect of exchange rate on cash flow 106.00 151.00 103.00 32.00 80.00
Discontinued operations - - - - -
Free Cash Flow 2,612.00 702.00 -305.00 4,827.00 2,151.00
Total Cash Flow 467.00 109.00 -108.00 3,216.00 4,344.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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