Deere & co (DE)
CashFlow / Yearly
Nov'19Oct'18Oct'17Oct'16Oct'15Oct'14Oct'13Oct'12Oct'11Oct'10Oct'09Oct'08Oct'07
Cash Flows from Operating Activities
Net income

3,257

2,371

2,159

1,521

1,940

3,163

3,537

3,071

2,807

1,874

872

2,053

1,821

Adjustments to reconcile net income to net cash used for operating activities:
Provision for credit losses

43

90

98

94

55

38

20

5

13

106

231

95

71

Provision for depreciation and amortization

2,019

1,927

1,716

1,559

1,382

1,306

1,140

1,004

914

914

873

831

744

Impairment charges

77

-

40

85

34

95

102

33

-

27

289

-

-

Share-based compensation expense

82

84

68

70

66

78

80

74

69

71

70

70

82

(Gain) loss on sales of businesses and unconsolidated affiliates

-5

25

375

74

-

-

-

-

-

-

-

-

-

Undistributed earnings of unconsolidated affiliates

-9

26

14

1

1

-9

-9

-1

-11

2

-7

18

17

Credit for deferred income taxes

-465

1,480

100

282

-18

-280

-172

-91

-168

175

171

89

-4

Changes in assets and liabilities:
Trade, notes, and financing receivables related to sales

869

1,531

839

-335

-811

749

1,510

1,901

808

1,095

-481

428

-131

Insurance receivables

-

-

-

-

-333

149

-263

338

300

-

-

-

-

Inventories

780

1,772

1,305

106

691

297

728

1,510

1,730

1,052

-452

1,195

357

Accounts payable and accrued expenses

46

722

968

-155

-503

-137

217

1,061

1,287

1,057

-1,168

702

418

Accrued income taxes payable/receivable

173

-466

-84

7

-119

342

80

-72

1

22

-234

92

10

Retirement benefits

-233

-1,026

-32

238

427

336

262

63

495

-154

-27

-133

-163

Other

-48

6

304

87

-40

231

47

233

266

-337

35

210

-21

Net cash used for operating activities

3,412

1,822

2,196

3,769

3,758

3,525

3,254

1,167

2,326

2,282

1,984

1,949

2,759

Cash Flows from Investing Activities
Collections of receivables (excluding receivables related to sales)

16,706

15,589

14,671

14,611

14,919

15,319

14,088

13,064

12,151

11,047

11,252

12,608

10,335

Proceeds from sales of financing receivables

-

-

-

-

-

-

-

-

-

-

-

45

141

Proceeds from maturities and sales of marketable securities

89

76

404

169

860

1,022

843

240

32

38

825

1,738

2,458

Proceeds from sales of equipment on operating leases

1,648

1,483

1,441

1,256

1,049

1,091

936

799

683

621

477

465

355

Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold

93

156

114

81

149

345

22

30

911

34

-

42

77

Government grants related to property and equipment

-

-

-

-

-

-

-

-

-

92

-

-

-

Cost of receivables acquired (excluding receivables related to sales)

18,873

17,013

15,222

13,954

14,996

17,240

17,011

15,139

13,956

12,493

11,234

13,304

11,388

Acquisitions of businesses, net of cash acquired

-

5,245

284

198

-

-

83

-

60

45

49

252

189

Purchases of marketable securities

140

133

118

171

154

614

1,026

922

586

63

29

1,141

2,251

Purchases of property and equipment

1,120

896

595

644

694

1,048

1,158

1,319

1,056

761

906

1,112

1,022

Cost of equipment on operating leases acquired

2,329

2,054

1,997

2,310

2,132

1,611

1,216

801

624

551

401

495

461

Other

-2

139

76

16

60

145

214

-43

113

28

-10

19

-12

Net cash provided by investing activities

-3,924

-8,176

-1,662

-1,177

-1,058

-2,881

-4,820

-4,004

-2,620

-2,109

-57

-1,426

-1,933

Cash Flows from Financing Activities
Increase (decrease) in total short-term borrowings

-917

473

1,310

-1,213

501

89

2,749

894

-226

756

-1,384

-413

99

Proceeds from long-term borrowings

9,986

8,288

8,702

5,070

5,711

8,232

4,734

10,642

5,655

2,621

6,282

6,320

4,283

Payments of long-term borrowings

6,426

6,245

5,397

5,267

4,863

5,209

4,958

5,396

3,220

3,675

3,830

4,585

3,136

Proceeds from issuance of common stock

178

217

529

36

172

149

174

61

170

129

16

108

285

Repurchases of common stock

1,253

958

6

205

2,770

2,731

1,531

1,587

1,667

358

3

1,677

1,517

Dividends paid

943

806

764

761

816

786

752

697

593

483

473

448

386

Excess tax benefits from share-based compensation

-

-

-

-

-

30

50

30

70

43

4

72

102

Other

-116

-93

-88

-64

-72

-63

-59

-66

-48

-41

-141

-26

-11

Net cash provided by (used for) financing activities

509

876

4,286

-2,405

-2,137

-288

406

3,880

139

-1,009

470

-648

-281

Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash

-56

26

157

-13

-187

-73

11

-38

11

-24

42

58

46

Net Decrease in Cash, Cash Equivalents, and Restricted Cash

-59

-5,452

4,977

173

375

283

-1,148

1,005

-143

-861

2,440

-67

591