Deere And Co Cash flow Statement Quarterly
DE
Select the Financial Report: |
Period: |
Fiscal Year: |
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|
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Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 29 2023) 12 Months |
(Jul 30 2023) 9 Months |
(Apr 30 2023) 6 Months |
(Jan 29 2023) 3 Months |
(Oct 30 2022) 12 Months |
Income |
10,155.00 |
7,787.00 |
4,815.00 |
1,957.00 |
7,130.00 |
Depreciation & amortization |
2,004.00 |
1,527.00 |
995.00 |
494.00 |
1,895.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Goodwill impairment charge
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
88.00 |
Provision for Loan, Lease, and Other Losses |
-16.00 |
-64.00 |
-89.00 |
-130.00 |
192.00 |
Increase (Decrease) in Inventories |
279.00 |
-663.00 |
-982.00 |
-1,279.00 |
-2,091.00 |
Insurance liabilities |
- |
- |
- |
- |
- |
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain |
- |
- |
- |
- |
-326.00 |
Share-based Compensation |
130.00 |
112.00 |
54.00 |
23.00 |
85.00 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
- |
- |
- |
- |
- |
Non-cash Items |
- |
- |
- |
- |
- |
Increase Decrease In Insurance Receivables |
- |
- |
- |
- |
- |
Increase Decrease In Pension And Postretirement |
-116.00 |
-68.00 |
-48.00 |
-1,014.00 |
-1,020.00 |
Income taxes |
-813.00 |
-1,024.00 |
-473.00 |
143.00 |
75.00 |
Gain on Sale of Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
-4,253.00 |
-5,059.00 |
-4,407.00 |
-1,015.00 |
-2,483.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
830.00 |
47.00 |
-313.00 |
-1,577.00 |
1,133.00 |
Accrued expenses |
- |
- |
- |
- |
- |
Change in Working Capital |
- |
- |
- |
- |
- |
Gain on sale of assets |
- |
- |
- |
- |
- |
Other Working Capital |
252.00 |
176.00 |
148.00 |
186.00 |
16.00 |
Other Noncash Expense |
191.00 |
173.00 |
173.00 |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
8,589.00 |
2,896.00 |
-147.00 |
-1,246.00 |
4,699.00 |
Capital Expenditures |
-4,468.00 |
-2,855.00 |
-1,813.00 |
-812.00 |
-3,788.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
- |
- |
- |
- |
- |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
Collections of Receivables |
- |
- |
- |
- |
- |
Proceeds From Sales Of Equipment On Operating Leases |
1,445.00 |
993.00 |
497.00 |
1,501.00 |
1,035.00 |
Proceeds From Or Payments For Collateral On Derivative Instruments Investing Activities |
240.00 |
367.00 |
345.00 |
-193.00 |
-248.00 |
Financing receivables |
- |
- |
- |
- |
- |
Receivables acquired |
- |
- |
- |
- |
- |
Other Recievables |
- |
- |
- |
- |
- |
Additions to other assets |
- |
- |
- |
- |
- |
Shortterm investments |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-82.00 |
-82.00 |
-41.00 |
- |
-498.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
- |
- |
36.00 |
- |
- |
Proceeds on sale of business |
- |
- |
- |
- |
- |
Receivables |
-5,721.00 |
-3,122.00 |
-858.00 |
876.00 |
-5,393.00 |
Payments for (Proceeds from) Other Investing Activities |
-447.00 |
-189.00 |
-178.00 |
-146.00 |
-257.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-8,749.00 |
-4,563.00 |
-1,494.00 |
760.00 |
-8,485.00 |
Short-term debt Net |
11,524.00 |
5,040.00 |
3,992.00 |
697.00 |
3,852.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
9,972.00 |
4,868.00 |
2,505.00 |
10,358.00 |
Long-term debt - repayments |
- |
-5,862.00 |
-3,567.00 |
-1,925.00 |
-8,445.00 |
Issuance of Convertible |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-7,216.00 |
-4,663.00 |
-2,516.00 |
-1,236.00 |
-3,534.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Benefit payments |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-5,014.00 |
-4,984.00 |
-5,004.00 |
-4,980.00 |
-8,217.00 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
4,941.00 |
4,941.00 |
4,941.00 |
8,125.00 |
8,125.00 |
Financing costs |
- |
- |
- |
- |
- |
Dividends paid |
-1,427.00 |
-1,065.00 |
-697.00 |
-341.00 |
-1,313.00 |
Net Cash flow from
Financing Activities |
2,808.00 |
3,379.00 |
2,017.00 |
-339.00 |
826.00 |
Effect of exchange rate on cash flow |
31.00 |
125.00 |
70.00 |
62.00 |
-224.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
4,121.00 |
41.00 |
-1,960.00 |
-2,058.00 |
911.00 |
Total Cash Flow |
2,679.00 |
1,837.00 |
446.00 |
-763.00 |
-3,184.00 |
Cash & cash equiv. at beg.
of the Year |
7,458.00 |
6,576.00 |
5,267.00 |
3,976.00 |
4,774.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |
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