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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