Deere & Company Cash Flow
Pro Data Export- Quarterly: October 2011 - July 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Net Income | 672.00M | 714.70M | 906.80M | 514.30M | 459.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 237.00M | 229.20M | 229.70M | 219.00M | 249.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 180.70M | 4.30M | -105.80M | -153.60M | 98.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 417.70M | 233.50M | 123.90M | 65.40M | 347.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -265.10M | 26.80M | 109.00M | 130.50M | -106.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 600.50M | 353.20M | -795.70M | -1.48B | 387.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 1.69B | 1.30B | 235.00M | -900.30M | 1.19B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Capital Expenditures | -214.50M | -101.10M | -39.20M | -18.40M | -145.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 16.70M | -13.30M | 1.90M | 845.00M | 7.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -322.90M | -216.40M | -3.90M | -11.30M | 6.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -1.03B | -746.60M | -931.10M | 167.50M | -961.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 | 2009-07 |
| Net Cash from Investing Activities | -1.55B | -1.08B | -972.30M | 982.80M | -1.09B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 643.90M | 102.50M | 1.57B | -105.60M | 224.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -569.70M | -486.80M | -227.20M | -213.30M | -194.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -170.90M | -147.20M | -147.80M | -127.20M | -127.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -8.90M | -9.30M | 18.70M | 21.10M | 10.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -105.60M | -540.80M | 1.21B | -425.00M | -87.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -1.90M | -14.70M | 38.10M | -10.10M | 23.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 28.90M | -331.50M | 511.80M | -352.60M | 36.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.62B | 3.95B | 3.44B | 3.79B | 3.75B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.65B | 3.62B | 3.95B | 3.44B | 3.79B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
