DEERE & CO DE Cash Flow

Deere & co (DE)

CashFlow / TTM

Feb'20	Nov'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09	Jul'09	Apr'09	Jan'09
Cash Flows from Operating Activities
Net income
3,275	3,257	3,320	3,332	3,405	2,371	2,096	1,827	1,425	2,159	1,933	1,779	1,466	1,521	1,588	1,611	1,807	1,940	2,239	2,578	2,868	3,163	3,320	3,466	3,569	3,537	3,419	3,213	3,186	3,071	3,054	2,979	2,827	2,807	2,595	2,500	2,143	1,874	1,192	992	914	872	0	0	0
Adjustments to reconcile net income to net cash used for operating activities:
Provision for credit losses
56	43	82	99	89	90	87	92	94	98	100	91	91	94	90	75	63	55	43	43	36	38	36	21	23	20	13	2	5	5	1	11	4	13	39	60	88	106	177	195	217	231	0	0	0
Provision for depreciation and amortization
2,054	2,019	2,004	1,992	1,966	1,927	1,882	1,823	1,763	1,716	1,680	1,641	1,601	1,559	1,511	1,461	1,413	1,382	1,378	1,359	1,306	1,306	1,256	1,216	1,206	1,140	1,102	1,059	1,038	1,004	979	964	939	914	899	900	892	914	913	906	897	873	0	0	0
Impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	85	0	0	0	-	-	-	-	95	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
81	82	84	88	87	84	80	75	66	68	69	70	71	70	70	69	65	66	65	62	73	78	78	80	81	80	81	81	77	74	74	73	73	69	60	52	46	71	68	65	64	70	0	0	0
(Gain) loss on sales of businesses and unconsolidated affiliates
-	-	-	-	-	25	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Undistributed earnings of unconsolidated affiliates
-	-9	6	30	26	26	14	15	19	14	11	10	2	1	-4	4	11	1	-6	-10	-16	-9	1	-7	3	-9	-16	-15	-16	-1	-2	-2	-3	-11	0	2	2	2	-5	-13	-19	-7	0	0	0
Credit for deferred income taxes
-438	-465	507	593	944	1,480	818	804	567	100	49	89	54	282	64	-42	45	-18	42	-24	-95	-280	-224	-206	-160	-172	-83	-71	-84	-91	-48	18	-11	-168	-256	-244	-49	175	356	354	181	171	0	0	0
Changes in assets and liabilities:
Trade, notes, and financing receivables related to sales
292	869	1,372	2,168	2,003	1,531	2,112	1,943	935	839	167	-657	-352	-335	-821	-360	-507	-811	-332	-83	526	749	949	1,173	1,478	1,510	2,101	2,377	2,028	1,901	1,871	1,134	477	808	904	1,103	999	1,095	425	-386	-559	-481	0	0	0
Insurance receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-333	-148	-8	-4	149	189	23	-27	-263	-324	-42	-5	338	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
26	780	1,401	1,369	1,929	1,772	1,496	2,011	1,800	1,305	1,074	790	283	106	130	164	652	691	136	-37	65	297	877	761	396	728	432	725	1,230	1,510	1,988	2,126	2,083	1,730	1,759	1,921	1,800	1,052	527	-324	-978	-452	0	0	0
Accounts payable and accrued expenses
-390	46	203	348	939	722	864	1,171	770	968	622	316	-3	-155	-370	-173	69	-503	-418	-256	-192	-137	312	303	369	217	255	505	377	1,061	1,112	893	879	1,287	1,009	883	1,027	1,057	354	-95	-702	-1,168	0	0	0
Accrued income taxes payable/receivable
22	173	-389	-462	-793	-466	-75	-126	331	-84	92	190	258	7	21	-30	-175	-119	77	179	19	342	101	69	71	80	13	-225	-86	-72	-164	12	31	1	159	62	147	22	-19	-7	-216	-234	0	0	0
Retirement benefits
-193	-233	-172	-1,073	-1,095	-1,026	-1,019	-80	-12	-32	265	263	262	238	279	332	365	427	415	385	367	336	335	383	219	262	275	115	58	63	74	239	502	495	264	100	-11	-154	-160	-100	-83	-27	0	0	0
Other
-308	-48	-38	-206	106	6	331	411	265	304	46	59	55	87	70	-21	132	-40	191	296	122	231	-34	-30	-100	47	77	130	224	233	197	251	384	266	304	115	-190	-337	-366	-259	-162	35	0	0	0
Net cash used for operating activities
4,555	3,412	2,898	1,547	1,467	1,822	794	1,139	1,636	2,196	3,175	3,918	3,810	3,769	3,890	3,601	3,491	3,758	4,035	4,203	3,762	3,525	3,348	3,578	3,757	3,254	2,890	1,538	1,145	1,167	554	1,464	1,999	2,326	1,830	1,200	1,700	2,282	2,589	3,582	3,282	1,984	0	0	0
Cash Flows from Investing Activities
Collections of receivables (excluding receivables related to sales)
16,874	16,706	16,112	15,983	15,858	15,589	15,498	15,223	15,082	14,671	14,633	14,718	14,792	14,611	14,714	14,707	14,858	14,919	15,250	15,306	15,353	15,319	14,866	14,652	14,406	14,088	13,997	13,751	13,386	13,064	12,709	12,581	12,409	12,151	11,973	11,822	11,597	11,047	10,834	10,885	11,082	11,252	0	0	0
Proceeds from sales of financing receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from maturities and sales of marketable securities
99	89	92	82	70	76	71	386	393	404	419	139	174	169	166	140	206	860	1,136	1,203	1,292	1,022	925	927	1,032	843	751	752	447	240	133	29	31	32	39	48	44	38	29	23	64	825	0	0	0
Proceeds from sales of equipment on operating leases
1,703	1,648	1,538	1,557	1,514	1,483	1,470	1,403	1,412	1,441	1,426	1,412	1,333	1,256	1,192	1,127	1,098	1,049	1,061	1,072	1,057	1,091	1,047	1,001	963	936	908	887	826	799	743	718	709	683	681	674	659	621	600	581	518	477	0	0	0
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold
-	-	-	-	-	156	133	55	49	114	0	0	0	-	-	-	-	-	-	-	-	345	0	0	0	-	-	-	-	30	47	37	26	911	904	922	920	34	0	0	0	-	-	-	-
Cost of receivables acquired (excluding receivables related to sales)
18,963	18,873	18,089	17,718	17,219	17,013	16,482	15,774	15,584	15,222	14,856	14,710	14,282	13,954	14,257	14,443	14,638	14,996	15,739	16,257	16,725	17,240	17,271	17,196	17,268	17,011	16,711	15,989	15,587	15,139	14,502	14,288	14,052	13,956	13,748	13,500	13,186	12,493	11,805	11,825	11,318	11,234	0	0	0
Acquisitions of businesses, net of cash acquired
-	-	-	-	-	5,245	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	63	50	73	45	45	47	27	49	0	0	0
Purchases of marketable securities
142	140	142	129	140	133	142	137	120	118	98	102	121	171	204	233	207	154	129	85	411	614	712	1,128	1,123	1,026	939	812	704	922	1,213	1,123	909	586	264	51	65	63	68	62	40	29	0	0	0
Purchases of property and equipment
1,094	1,120	1,081	1,034	1,016	896	792	694	616	595	631	664	659	644	619	602	650	694	868	946	981	1,048	1,004	1,081	1,115	1,158	1,305	1,309	1,344	1,319	1,183	1,128	1,110	1,056	985	891	813	761	716	768	807	906	0	0	0
Cost of equipment on operating leases acquired
2,485	2,329	2,088	2,051	2,049	2,054	2,029	1,998	1,980	1,997	1,975	2,031	2,122	2,310	2,507	2,506	2,402	2,132	1,917	1,823	1,659	1,611	1,431	1,316	1,270	1,216	1,124	1,001	881	801	739	677	650	624	566	608	589	551	498	442	381	401	0	0	0
Other
-48	-2	103	105	119	139	125	130	86	76	147	43	35	16	-41	-7	5	60	93	119	136	145	162	212	231	214	90	-58	-81	-43	-35	94	80	113	130	83	84	28	-7	14	47	-10	0	0	0
Net cash provided by investing activities
-3,867	-3,924	-3,812	-3,389	-3,110	-8,176	-7,853	-7,121	-6,862	-1,662	-1,116	-1,086	-924	-1,177	-1,590	-2,000	-1,592	-1,058	-1,144	-1,461	-2,169	-2,881	-3,485	-4,109	-4,364	-4,820	-4,491	-3,654	-3,750	-4,004	-3,969	-3,959	-3,639	-2,620	-2,160	-1,648	-1,498	-2,109	-1,556	-1,651	-956	-57	0	0	0
Cash Flows from Financing Activities
Increase (decrease) in total short-term borrowings
-1,866	-917	-1,046	1,844	1,484	473	844	1,326	1,839	1,310	569	-1,068	-1,203	-1,213	-1,437	-607	-783	501	1,971	279	1,035	89	659	2,364	1,320	2,749	1,672	938	1,105	894	165	268	236	-226	1,360	1,636	203	756	-752	-2,266	-1,970	-1,384	0	0	0
Proceeds from long-term borrowings
9,477	9,986	9,989	8,442	8,236	8,288	10,076	10,118	9,668	8,702	5,320	4,455	4,534	5,070	6,186	6,475	6,315	5,711	5,199	6,490	7,218	8,232	7,633	6,517	6,097	4,734	6,158	9,055	10,109	10,642	10,396	8,271	6,736	5,655	4,299	3,121	2,614	2,621	3,386	3,011	3,775	6,282	0	0	0
Payments of long-term borrowings
6,136	6,426	6,229	6,783	6,314	6,245	5,563	5,543	6,219	5,397	5,495	5,323	5,135	5,267	4,860	5,096	4,810	4,863	5,109	4,526	5,343	5,209	5,138	5,918	4,679	4,958	4,898	5,535	6,460	5,396	4,822	4,474	3,082	3,220	3,871	2,848	3,667	3,675	3,659	3,494	3,638	3,830	0	0	0
Proceeds from issuance of common stock
180	178	141	113	125	217	249	344	408	529	507	408	296	36	19	97	130	172	181	126	139	149	150	133	111	174	186	181	159	61	41	38	100	170	227	246	193	129	75	55	37	16	0	0	0
Repurchases of common stock
1,223	1,253	1,384	1,377	1,092	958	453	60	9	6	6	6	103	205	1,142	1,802	2,273	2,770	2,933	2,811	2,858	2,731	2,410	2,336	1,912	1,531	1,114	1,129	1,296	1,587	1,799	1,812	1,752	1,667	1,349	956	657	358	102	3	3	3	0	0	0
Dividends paid
965	943	926	881	833	806	775	771	768	764	760	757	757	761	771	783	799	816	835	819	803	786	765	777	766	752	737	722	708	697	687	651	633	593	549	520	492	483	474	356	473	473	0	0	0
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	13	-	20	18	22	30	32	31	29	50	59	58	54	30	20	19	48	70	91	94	69	43	22	17	10	4	0	0	0
Other
-124	-116	-109	-104	-96	-93	-91	-92	-90	-88	-74	-71	-67	-64	-68	-65	-71	-72	-70	-69	-72	-63	-69	-59	-51	-59	-53	-70	-75	-66	-65	-51	-47	-48	-49	-46	-44	-41	-47	-48	-54	-141	0	0	0
Net cash provided by (used for) financing activities
-657	509	436	1,252	1,510	876	4,286	5,320	4,829	4,286	60	-2,366	-2,437	-2,405	-2,092	-1,791	-2,298	-2,137	-1,576	-1,312	-661	-288	93	-45	149	406	1,272	2,776	2,887	3,880	3,248	1,608	1,604	139	158	727	-1,780	-1,009	-1,552	-3,085	-2,316	470	0	0	0
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash
-44	-56	-69	-154	-185	26	110	310	394	157	97	-73	-18	-13	-17	-31	-116	-187	-219	-151	-145	-73	-12	3	-26	11	21	-29	1	-38	-55	-42	-14	11	36	56	-26	-24	-41	-28	29	42	0	0	0
Net Decrease in Cash, Cash Equivalents, and Restricted Cash
-13	-59	-547	-744	-319	-5,452	-2,662	-350	-1	4,977	2,216	392	430	173	190	-222	-514	375	1,096	1,276	786	283	-55	-572	-483	-1,148	-307	631	283	1,005	-220	-930	-49	-143	-135	334	-1,605	-861	-561	-1,182	39	2,440	0	0	0