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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 02 2020)
9 Months
(May 03 2020)
6 Months
(Feb 02 2020)
3 Months
(Nov 03 2019)
12 Months
(Jul 28 2019)
9 Months
Income 1,995.00 1,184.00 518.00 3,257.00 2,535.00
Depreciation & amortization 1,614.00 1,067.00 538.00 2,019.00 1,522.00
Amortization of Other Assets - - - - -
Goodwill impairment charge - - - - -
Asset Impairment Charges 147.00 114.00 - 77.00 -
Provision for Loan, Lease, and Other Losses 123.00 107.00 15.00 43.00 58.00
Increase (Decrease) in Inventories -1.00 -496.00 -642.00 -780.00 -1,168.00
Insurance liabilities - - - - -
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain - - - 5.00 -
Share-based Compensation 63.00 48.00 19.00 82.00 63.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -5.00 -8.00 - 9.00 10.00
Non-cash Items - - - - -
Increase Decrease In Insurance Receivables - - - - -
Increase Decrease In Pension And Postretirement 20.30 -4.30 -814.70 67.60 65.60
Income taxes -156.00 -234.00 -82.00 -292.00 -79.00
Gain on Sale of Investments - - - - -
Increase (Decrease) in Receivables 626.00 -491.00 70.00 -869.00 -2,206.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -572.00 -707.00 -1,134.00 46.00 -306.00
Accrued expenses - - - - -
Change in Working Capital - - - - -
Gain on sale of assets - - - - -
Other Working Capital 135.00 134.00 154.00 48.00 -65.00
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4,057.00 776.00 -508.00 3,412.00 404.00
Capital Expenditures -1,906.00 -1,401.00 -788.00 -3,449.00 -2,218.00
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 70.00 39.00 18.00 89.00 72.00
Payments to Acquire Marketable Securities -91.00 -71.00 -34.00 -140.00 -110.00
Collections of Receivables - - - - -
Proceeds From Sales Of Equipment On Operating Leases 823.40 370.80 1,115.60 748.60 339.60
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 - - - - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates - - - 93.00 -
Proceeds on sale of business - - - - -
Receivables -1,212.00 257.00 1,361.00 -2,167.00 -977.00
Payments for (Proceeds from) Other Investing Activities -12.00 -11.00 43.00 2.00 -67.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,517.00 30.00 1,026.00 -3,924.00 -2,129.00
Short-term debt Net 170.00 1,138.00 -473.00 -917.00 -336.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 8,331.00 7,275.00 1,702.00 9,986.00 7,440.00
Long-term debt - repayments -5,797.00 -3,315.00 -1,651.00 -6,426.00 -4,356.00
Issuance of Convertible - - - - -
Issuances/ -repurchases of Comm. Stock -152.00 -193.00 -61.00 -1,075.00 -747.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Benefit payments - - - - -
Other financing activities net - - - - -
Other net -110.00 -81.00 -38.00 -116.00 -82.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Financing costs - - - - -
Dividends paid -718.00 -481.00 -242.00 -943.00 -703.00
Net Cash flow from Financing Activities 1,724.00 4,343.00 -763.00 509.00 1,216.00
Effect of exchange rate on cash flow 80.00 -102.00 -1.00 -56.00 -24.00
Discontinued operations - - - - -
Free Cash Flow 2,151.00 -625.00 -1,296.00 -37.00 -1,814.00
Total Cash Flow 4,344.00 5,047.00 -246.00 -59.00 -533.00
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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