Deere & Co: (NYSE: DE)
$90.09
-3.68 (-3.92%)
Volume 3,790,298
May 15 10:14 AM ET
Zacks Rank: 3-Hold 
| #3 |
Cash flow Statements
Annual Cash Flow Statement
Fiscal Year End for DEERE & CO falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 10/31/12 | 10/31/11 | 10/31/10 | 10/31/09 | 10/31/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 3,071.60 | 2,807.80 | 1,874.30 | 873.50 | 2,052.80 |
| Depreciation/Amortization & Depletion | 1,037.60 | 914.90 | 942.00 | 1,162.50 | 831.00 |
| Net Change from Assets/Liabilities | -2,697.50 | -1,322.00 | -884.49 | -532.10 | -1,171.80 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -244.00 | -74.39 | 350.40 | 480.90 | 237.00 |
| Net Cash From Operating Activities | 1,167.70 | 2,326.30 | 2,282.20 | 1,984.80 | 1,949.00 |
| Property & Equipment | -519.70 | -373.20 | -139.80 | -429.40 | -646.60 |
| Acquisition/ Disposition of Subsidiaries | 30.20 | 850.30 | -10.60 | -49.80 | -210.30 |
| Investments | -681.90 | -554.50 | -25.00 | 795.60 | 597.10 |
| Other Investing Activities | -2,832.70 | -2,543.30 | -1,933.70 | -373.40 | -1,166.20 |
| Net Cash from Investing Activities | -4,004.10 | -2,620.70 | -2,109.10 | -57.00 | -1,426.00 |
Uses of Funds
| 10/31/12 | 10/31/11 | 10/31/10 | 10/31/09 | 10/31/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 3,071.60 | 2,807.80 | 1,874.30 | 873.50 | 2,052.80 |
| Depreciation/Amortization & Depletion | 1,037.60 | 914.90 | 942.00 | 1,162.50 | 831.00 |
| Net Change from Assets/Liabilities | -2,697.50 | -1,322.00 | -884.49 | -532.10 | -1,171.80 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -244.00 | -74.39 | 350.40 | 480.90 | 237.00 |
| Net Cash From Operating Activities | 1,167.70 | 2,326.30 | 2,282.20 | 1,984.80 | 1,949.00 |
| Property & Equipment | -519.70 | -373.20 | -139.80 | -429.40 | -646.60 |
| Acquisition/ Disposition of Subsidiaries | 30.20 | 850.30 | -10.60 | -49.80 | -210.30 |
| Investments | -681.90 | -554.50 | -25.00 | 795.60 | 597.10 |
| Other Investing Activities | -2,832.70 | -2,543.30 | -1,933.70 | -373.40 | -1,166.20 |
| Net Cash from Investing Activities | -4,004.10 | -2,620.70 | -2,109.10 | -57.00 | -1,426.00 |
| Issuance (Repurchase) of Capital Stock | -1,526.70 | -1,497.00 | -229.70 | 13.30 | -1,568.70 |
| Issuance (Repayment) of Debt | 5,246.00 | 2,434.20 | -1,054.60 | 2,452.50 | 1,734.80 |
| Increase (Decrease) Short-Term Debt | 894.90 | -226.10 | 756.00 | -1,384.80 | -413.00 |
| Payment of Dividends & Other Distributions | -697.90 | -593.10 | -483.50 | -473.40 | -448.10 |
| Other Financing Activities | -36.10 | 21.60 | 2.09 | -137.30 | 46.50 |
| Net Cash from Financing Activities | 3,880.20 | 139.60 | -1,009.70 | 470.30 | -648.50 |
| Effect of Exchange Rate Changes | -38.80 | 11.40 | -24.50 | 42.20 | 58.30 |
| Net Change In Cash & Equivalents | 1,005.00 | -143.40 | -861.10 | 2,440.30 | -67.20 |
| Cash at Beginning of Period | 3,647.20 | 3,790.60 | 4,651.70 | 2,211.40 | 2,278.60 |
| Cash at End of Period | 4,652.20 | 3,647.20 | 3,790.60 | 4,651.70 | 2,211.40 |
| Diluted Net EPS | 7.63 | 6.63 | 4.35 | 2.06 | 4.70 |
