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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 $)

(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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