Deere & Company (DE)
Deere & Company Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Income | 1.058B | 534.40M | 672.00M | 714.70M | 906.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 255.40M | 243.30M | 237.00M | 229.20M | 229.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -70.80M | -8.80M | 180.70M | 4.30M | -105.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 184.60M | 234.50M | 417.70M | 233.50M | 123.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 90.30M | 160.40M | -265.10M | 26.80M | 109.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -1.647B | -1.820B | 600.50M | 353.20M | -847.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 104.00M | -175.30M | 51.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | -300.50M | -1.227B | 1.690B | 1.301B | 235.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Capital Expenditures | -47.50M | -46.80M | -214.50M | -101.10M | -39.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 13.30M | 6.90M | 16.70M | -13.30M | 1.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -219.90M | -334.60M | -322.90M | -216.40M | -3.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -1.038B | 338.10M | -1.033B | -746.60M | -931.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Cash from Investing Activities | -1.292B | -36.40M | -1.554B | -1.077B | -972.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.742B | 1.577B | 643.90M | 102.50M | 1.567B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -348.40M | -369.00M | -569.70M | -486.80M | -227.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -165.20M | -167.80M | -170.90M | -147.20M | -147.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -13.80M | -0.10M | -8.90M | -9.30M | 18.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 1.214B | 1.040B | -105.60M | -540.80M | 1.211B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 9.80M | -35.80M | -1.90M | -14.70M | 38.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -368.50M | -258.90M | 28.90M | -331.50M | 511.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.647B | 3.020B | 3.791B | 3.647B | 3.618B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.020B | 3.388B | 3.647B | 3.618B | 3.950B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
