• DEERE & CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.82 B 1.69 B 1.45 B 1.41 B 643.10 M
    Operating Activities
    Depreciation, Depletion & Amortization 744.40 M 691.40 M 636.50 M 621.00 M 631.40 M
    Depreciation & Depletion 402.00 M 379.00 M 357.00 M 342.00 M 319.00 M
    Amortization of Intangible Assets 342.40 M 312.40 M 279.50 M 279.00 M 312.40 M
    Deferred Income Taxes and Investment Tax credity 0.00 — — — —
    Deferred Income Taxes 0.00 — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 135.90 M -217.90 M 22.00 M 72.10 M 101.30 M
    Funds from Operations 2.70 B 2.18 B 2.07 B 2.48 B 1.41 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 61.60 M -1.21 B -839.40 M -1.32 B 126.80 M
    Incline (Decline) in Receivables 131.10 M -703.90 M -468.60 M -477.80 M 182.30 M
    Incline (Decline) in Inventories -357.20 M -78.00 M -324.10 M -293.70 M 84.10 M
    Incline (Decline) in Accounts Payable 418.60 M 155.30 M 336.90 M 872.70 M -184.90 M
    Incline (Decline) in Income Taxes Payable 10.50 M — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -141.40 M -583.30 M -383.60 M -1.42 B 45.30 M
    Net Cash Flow/Operating Activities 2.76 B 973.20 M 1.22 B 1.16 B 1.54 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets — — — — —
    Net Assets from Acquisitions 189.30 M 55.70 M 169.70 M 192.90 M 10.60 M
    Incline (Decline) in Inventories 2.25 B 2.57 B 3.28 B 79.60 M 118.20 M
    Decrease in Investments 2.46 B 3.01 B 1.06 B 66.70 M 76.40 M
    Disposal of Fixed Assets 432.40 M 751.00 M 449.10 M 535.00 M 537.00 M
    Other Uses - Investing 1.36 B 1.52 B 2.73 B 1.13 B 597.40 M
    Other Sources - Investing 10.49 B 9.38 B 8.13 B 12.57 B 11.02 B
    Net Cash Flow - Investing 1.93 B 1.15 B 5.17 B 1.74 B 896.10 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 285.70 M 327.60 M 153.60 M 250.80 M 174.50 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.52 B 1.30 B 918.90 M 193.10 M 400,000.00
    Financing Activities
    Long Term Borrowings 4.28 B 3.14 B 3.81 B 2.19 B 3.31 B
    Incline or Decline in Short Term Borrowings 99.40 M 1.21 B 1.81 B -356.00 M 126.90 M
    Reduction in Long Term Debt 3.14 B 3.52 B 1.51 B 2.31 B 2.54 B
    Cash Dividends Paid Total 386.70 M 348.40 M 289.70 M 246.60 M 210.50 M
    Common Dividends (Cash) 386.70 M 348.40 M 289.70 M 246.60 M 210.50 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 102.20 M 85.60 M 0.00 0.00 0.00
    Other Uses - Financing 91.00 M 75.00 M -1.90 M -400,000.00 -1.80 M
    Net Cash Flow - Financing -281.00 M -416.80 M 3.05 B -668.50 M 858.90 M
    Effect of Exchange rate on Cash 46.00 M 21.80 M -19.40 M 38.10 M 71.10 M
    Changes in Cash and/or Liquid Items — — — — —