Deere And Co Cash flow Statement Quarterly
DE
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jan 27 2019) 3 Months |
(Oct 28 2018) 12 Months |
(Jul 29 2018) 9 Months |
(Apr 29 2018) 6 Months |
(Jan 28 2018) 3 Months |
Income |
499.60 |
2,370.60 |
1,586.20 |
674.90 |
-534.70 |
Depreciation & amortization |
503.30 |
1,927.10 |
1,444.80 |
950.80 |
463.20 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Goodwill impairment charge
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
2.50 |
90.80 |
66.10 |
26.80 |
2.50 |
Increase (Decrease) in Inventories |
-1,395.90 |
-1,772.30 |
-1,538.80 |
-1,796.80 |
-1,238.80 |
Insurance liabilities |
- |
- |
- |
- |
- |
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain |
- |
- |
- |
- |
- |
Share-based Compensation |
20.30 |
83.80 |
62.80 |
39.80 |
16.70 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
-7.30 |
-26.30 |
-9.80 |
-4.50 |
-6.60 |
Non-cash Items |
- |
- |
- |
- |
- |
Increase Decrease In Insurance Receivables |
- |
- |
- |
- |
101.90 |
Increase Decrease In Pension And Postretirement |
115.60 |
46.50 |
145.80 |
91.10 |
53.40 |
Income taxes |
42.20 |
1,013.70 |
816.50 |
757.30 |
904.80 |
Gain on Sale of Investments |
- |
-25.10 |
-25.10 |
-13.20 |
- |
Increase (Decrease) in Receivables |
-507.30 |
-1,531.10 |
-2,365.00 |
-2,094.10 |
-34.90 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-697.50 |
722.30 |
213.00 |
306.90 |
-915.10 |
Accrued expenses |
- |
- |
- |
- |
- |
Change in Working Capital |
- |
- |
- |
- |
- |
Gain on sale of assets |
- |
- |
- |
- |
- |
Other Working Capital |
-106.30 |
-7.10 |
-110.70 |
-137.20 |
-19.50 |
Other Noncash Expense |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
0.00 |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-1,650.70 |
1,820.30 |
-674.70 |
-1,221.70 |
-1,296.80 |
Capital Expenditures |
-658.80 |
-2,950.10 |
-1,998.30 |
-1,278.70 |
-542.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
7.90 |
- |
55.80 |
23.80 |
13.10 |
Payments to Acquire Marketable Securities |
-31.50 |
-132.80 |
-101.40 |
-62.80 |
-24.30 |
Collections of Receivables |
- |
- |
- |
- |
- |
Proceeds From Sales Of Equipment On Operating Leases |
786.40 |
368.20 |
916.60 |
- |
- |
Proceeds From Or Payments For Collateral On Derivative Instruments Investing Activities |
- |
- |
- |
- |
- |
Financing receivables |
- |
- |
- |
- |
- |
Receivables acquired |
- |
- |
- |
- |
- |
Other Recievables |
- |
- |
- |
- |
- |
Additions to other assets |
- |
- |
- |
- |
- |
Shortterm investments |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
-5,245.00 |
-5,170.90 |
-5,171.10 |
-5,129.70 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
- |
155.60 |
133.00 |
55.00 |
49.70 |
Proceeds on sale of business |
- |
- |
- |
- |
- |
Receivables |
1,283.60 |
-1,424.00 |
-423.70 |
599.70 |
1,219.50 |
Payments for (Proceeds from) Other Investing Activities |
-3.40 |
-117.40 |
-75.10 |
-67.50 |
-16.20 |
Other Net |
0.00 |
76.60 |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
968.60 |
-8,154.40 |
-6,465.00 |
-5,153.00 |
-4,090.30 |
Short-term debt Net |
476.30 |
473.20 |
1,183.40 |
199.10 |
-535.50 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
2,211.10 |
8,287.80 |
5,739.10 |
4,077.70 |
2,262.10 |
Long-term debt - repayments |
-1,941.30 |
-6,245.30 |
-4,371.80 |
-2,888.70 |
-1,871.20 |
Issuance of Convertible |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-92.80 |
-741.00 |
-245.30 |
138.00 |
133.30 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Benefit payments |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-30.20 |
-92.50 |
-66.80 |
-43.90 |
-26.70 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Financing costs |
- |
- |
- |
- |
- |
Dividends paid |
-220.30 |
-805.80 |
-582.60 |
-386.90 |
-193.00 |
Net Cash flow from
Financing Activities |
402.80 |
876.40 |
1,656.00 |
1,095.30 |
-231.00 |
Effect of exchange rate on cash flow |
-12.90 |
26.80 |
72.10 |
145.90 |
198.30 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-2,309.50 |
-1,129.80 |
-2,673.00 |
-2,500.40 |
-1,838.80 |
Total Cash Flow |
-292.20 |
-5,430.90 |
-5,411.60 |
-5,133.50 |
-5,419.80 |
Cash & cash equiv. at beg.
of the Year |
- |
9,334.90 |
9,334.90 |
9,334.90 |
9,334.90 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |
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