Deere & Company
Company Cash Flow
| Oct 2007 | Oct 2006 | Oct 2005 | Oct 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.82B | 1.69B | 1.45B | 1.41B |
| Operating Gains/Losses | -17.10M | -374.50M | 22.00M | 72.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 131.10M | -703.90M | -468.60M | -477.80M |
| (Increase) Decrease in Inventories | -357.20M | -78.00M | -324.10M | -293.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 418.60M | 155.30M | 336.90M | 872.70M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -312.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | -130.90M | -583.30M | -71.60M | -1.42B |
| Other Non-Cash Items | 153.00M | 156.60M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 2.76B | 973.20M | 1.22B | 1.16B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.76B | 973.20M | 1.22B | 1.16B |
| Sale of Property, Plant & Equipment | 355.20M | 310.90M | 449.10M | 535.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.46B | 3.01B | 1.06B | 66.70M |
| Purchases of Property, Plant & Equipment | -1.48B | -766.00M | -512.60M | -363.80M |
| Acquisitions | -112.10M | 384.40M | -169.70M | -192.90M |
| Purchases of Short-Term Investments | -2.25B | -2.57B | -3.28B | -79.60M |
| Other Cash from Investing Activities | -899.10M | -1.52B | -2.73B | -1.70B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.93B | -1.15B | -5.17B | -1.74B |
| Issuance of Debt | 4.38B | 4.35B | 5.62B | 2.19B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 285.70M | 327.60M | 153.60M | 250.80M |
| Repayment of Long-Term Debt | -3.14B | -3.52B | -1.51B | -2.67B |
| Repurchase of Capital Stock | -1.52B | -1.30B | -918.90M | -193.10M |
| Payment of Cash Dividends | -386.70M | -348.40M | -289.70M | -246.60M |
| Other Financing Charges, Net | 91.00M | 75.00M | -1.90M | -400.00K |
| Net Cash From Financing Activities | -281.00M | -416.80M | 3.05B | -668.50M |
| Effect of Exchange Rate Changes | 46.00M | 21.80M | -19.40M | 38.10M |
| Net Change in Cash & Cash Equivalents | 1.82B | 1.45B | 1.45B | 1.41B |
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