Deere & Co. | Cash Flow
Fiscal year is November-October. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,538
3,163
1,941
1,522
2,159
2,371
Depreciation, Depletion & Amortization
1,140
1,307
1,382
1,560
1,716
1,927
Other Funds
9
33
54
65
88
123
Funds from Operations
4,718
4,412
3,460
3,538
3,792
5,901
Changes in Working Capital
1,463
886
280
232
1,592
4,081
Net Operating Cash Flow
3,254
3,526
3,740
3,770
2,200
1,820
Capital Expenditures
2,375
2,659
2,826
2,955
2,592
Sale of Fixed Assets & Businesses
959
1,437
1,199
1,337
1,555
Purchase/Sale of Investments
182
408
706
2
286
Net Investing Cash Flow
4,821
2,881
1,059
1,177
1,644
Cash Dividends Paid - Total
753
786
816
761
764
Issuance/Reduction of Debt, Net
2,525
3,112
1,349
1,411
4,616
Net Financing Cash Flow
407
288
2,119
2,406
4,287
Net Change in Cash
1,148
283
375
174
4,999
Free Cash Flow
879
867
914
815
393
Deferred Taxes & Investment Tax Credit
173
280
18
283
100
1,480
Net Assets from Acquisitions
84
-
-
199
284
Other Sources
14,088
15,319
14,920
14,611
14,671
Change in Capital Stock
1,357
2,582
2,599
169
523
Exchange Rate Effect
12
74
187
13
157
Other Uses
17,226
17,386
15,057
13,971
15,280
About Deere &
View Profile
