Deere Cash Flow Statement (2009-2016) | DE

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Cash Flow Statement	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2016
Operating Activities
Net Income	0.20B	0.47B	0.42B	-0.22B	0.25B	0.54B	0.61B	0.45B	0.51B	0.90B	0.71B	0.51B	0.53B	1.06B	0.79B	0.61B	0.66B	1.08B	1.00B	0.81B	0.68B	0.98B	0.84B	0.66B	0.40B	0.69B	0.50B	-0.06B
Share-based Compensation	0.05B	0.01B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B
Deferred Taxes	0.03B	-0.10B	-0.00B	0.32B	0.04B	0.07B	-0.00B	0.07B	-0.19B	-0.13B	-0.01B	0.16B	-0.03B	-0.10B	-0.08B	0.11B	-0.02B	-0.08B	-0.09B	0.02B	-0.01B	-0.13B	-0.11B	-0.03B	0.18B	-0.06B	-0.04B	0.22B
Gains from Sales and Divestitures								-0.00B				-0.00B								0.00B				0.00B
Gains from Investment Securities	0.00B	0.04B	-0.00B	-0.01B	0.06B	0.01B	0.02B	-0.01B	0.02B	0.02B	0.02B	-0.03B	0.08B	0.01B	-0.09B	-0.05B	0.04B	0.05B	0.04B	0.09B	0.06B	0.03B	-0.01B	0.07B	0.05B	0.01B	-0.04B	0.00B
Asset Writedowns and Impairment	0.04B	0.06B	0.04B	0.09B	0.03B	0.03B	0.03B	0.02B	0.01B	0.01B	0.00B	-0.00B	-0.00B	0.01B	-0.01B	0.03B	-0.00B	0.01B	0.04B	0.05B	0.03B	0.04B		0.03B	0.00B	0.01B	0.02B	0.06B
Non-cash Items								0.01B				0.44B								0.01B				0.01B
Cash from Operations	-1.62B	0.43B	1.66B	1.50B	-0.32B	0.73B	0.67B	1.19B	-0.90B	0.23B	1.30B	1.69B	-1.23B	-0.30B	0.39B	2.30B	-1.25B	0.09B	1.74B	2.67B	-0.75B	-0.09B	1.51B	2.84B	-0.51B	0.36B	1.35B	2.58B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.22B	0.21B	0.22B	0.22B	0.24B	0.22B	0.23B	0.22B	0.22B	0.23B	0.23B	0.24B	0.24B	0.26B	0.24B	0.26B	0.28B	0.28B	0.29B	0.30B	0.34B	0.29B	0.33B	0.35B	0.34B	0.34B	0.35B	0.53B
Change in Working Capital
Change in Receivables	0.28B	0.84B	-0.86B	-0.74B	0.21B	1.01B	-0.05B	-0.07B	0.11B	1.12B	-0.25B	-0.17B	-0.22B	1.78B	0.49B	-0.14B	-0.09B	2.12B	0.21B	-0.73B	-0.13B	1.82B	-0.01B	-0.93B	-0.35B	1.21B	-0.26B	-0.93B
Change in Inventory	0.87B	-0.25B	-0.54B	-0.54B	0.35B	0.41B	0.31B	-0.02B	1.10B	0.53B	0.15B	-0.04B	1.45B	0.57B	0.01B	-0.52B	1.17B	0.07B	-0.28B	-0.23B	0.84B	0.43B	-0.17B	-0.81B	0.60B	0.33B	0.01B	-0.84B
Change in Accured Expenses	-0.88B	0.27B	-0.29B	-0.27B	-0.42B	0.88B	0.16B	0.44B	-0.45B	0.73B	0.29B	0.72B	-0.85B	0.75B	0.51B	0.66B	-1.54B	0.87B	0.26B	0.63B	-1.39B	0.81B	0.27B	0.18B	-1.44B	0.74B	0.10B	0.44B
Change in Taxes	-0.01B	-0.02B	-0.06B	-0.15B	0.00B	0.19B	-0.07B	-0.11B	0.13B	0.11B	0.03B	-0.27B	0.16B	0.09B	-0.15B	-0.17B	0.15B	-0.05B	0.09B	-0.11B	0.14B	-0.05B	0.12B	0.14B	-0.19B	0.11B	0.02B	0.07B
Other Working Capital Changes	0.10B	-0.09B	0.11B	-0.08B	-0.10B	-0.19B	0.00B	-0.05B	0.05B	0.12B	0.19B	-0.09B	0.17B	-0.02B	0.14B	-0.06B	0.16B	-0.11B	0.08B	-0.09B	0.01B	-0.04B	0.08B	0.18B	-0.10B	0.13B	-0.03B	0.23B
Investing Activities
Capital Expenditures	0.26B	0.19B	0.20B	10.59B	0.16B	5.87B	3.00B	3.46B	3.39B	3.65B	3.25B	3.67B	3.49B	3.89B	3.46B	4.31B	3.93B	4.29B	4.18B	4.61B	4.19B	4.22B	4.25B	4.58B	3.67B	3.75B	3.74B	2.79B
Sales of Property, Plant and Equipment	0.12B	0.11B	0.11B	0.14B	0.16B	0.17B	0.13B	0.16B	0.20B	0.19B	0.14B	0.16B	0.22B	0.20B	0.16B	0.22B	0.25B	0.26B	0.19B	0.24B	0.28B	0.29B	0.23B	0.29B	0.24B	0.31B	0.22B	0.48B
Acquisitions					0.02B	0.02B	0.00B	0.00B	0.05B		0.01B
Divestments					0.01B	5.88B	2.50B	2.66B	3.76B	2.90B	2.65B	2.83B	4.02B	3.07B	2.78B	3.19B	4.34B	3.44B	3.03B	3.28B	4.66B	3.68B	3.24B	3.73B	4.69B	3.64B	3.19B	3.09B
Change in Acquisitions & Divestments	0.76B	0.05B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.11B	0.11B	0.22B	0.31B	0.11B	0.21B	0.40B	0.21B	0.11B	0.30B	0.67B	0.12B	0.04B
Cash from Investing Activities	1.27B	-0.13B	-0.66B	-0.54B	0.37B	-0.82B	-0.57B	-1.09B	0.98B	-0.97B	-1.08B	-1.55B	-0.04B	-1.29B	-1.09B	-1.59B	0.22B	-1.20B	-1.92B	-1.92B	0.67B	-0.94B	-1.30B	-1.31B	1.39B	-0.23B	-0.98B	-1.35B
Financing Activities
Other financing activities	-0.10B	-0.02B	-0.01B	-0.02B	-0.01B	-0.01B	-0.01B	0.07B	0.03B	0.03B	0.00B	0.00B	-0.01B	-0.02B	-0.02B	-0.01B	0.04B	0.01B	0.00B	-0.11B	0.01B	-0.05B	-0.02B	-0.01B	-0.02B	-0.02B	-0.02B	-0.01B
Cash from Financing Activities	3.13B	-0.53B	-1.50B	-0.63B	0.35B	-1.30B	0.03B	-0.09B	-0.42B	1.21B	-0.54B	-0.11B	1.04B	1.21B	1.10B	0.53B	0.05B	1.10B	-0.41B	-0.34B	-0.21B	0.91B	-0.27B	-0.72B	-0.58B	0.26B	-0.53B	-1.55B
Dividend Payments
Dividends Paid - Common	0.12B	0.24B	0.00B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.15B	0.15B	0.17B	0.17B	0.17B	0.18B	0.18B	0.18B	0.18B	0.20B	0.20B	0.19B	0.19B	0.19B	0.22B	0.21B	0.21B	0.20B	0.14B
Additional items
Exchange Rate Effect	0.00B	0.01B	0.02B	0.01B	-0.01B	-0.04B	0.01B	0.02B	-0.01B	0.04B	-0.01B	-0.00B	-0.04B	0.01B	-0.03B	0.01B	0.00B	-0.02B	0.02B	0.00B	-0.03B	0.01B	0.01B	-0.06B	-0.10B	0.00B	-0.06B	0.15B
Change in Cash	2.79B	-0.21B	-0.48B	0.34B	0.39B	-1.43B	0.14B	0.04B	-0.35B	0.51B	-0.33B	0.03B	-0.26B	-0.37B	0.38B	1.25B	-0.98B	-0.02B	-0.56B	0.41B	-0.32B	-0.11B	-0.04B	0.75B	0.19B	0.38B	-0.22B	-0.17B
Free Cash Flow	-1.88B	0.25B	1.47B	-9.09B	-0.48B	-5.14B	-2.33B	-2.27B	-4.29B	-3.42B	-1.94B	-1.98B	-4.71B	-4.19B	-3.07B	-2.00B	-5.18B	-4.20B	-2.44B	-1.94B	-4.94B	-4.30B	-2.74B	-1.73B	-4.18B	-3.40B	-2.39B	-0.21B
Net Cash Flow	2.79B	-0.22B	-0.50B	0.33B	0.40B	-1.38B	0.13B	0.01B	-0.34B	0.47B	-0.32B	0.03B	-0.22B	-0.38B	0.40B	1.24B	-0.98B	0.00B	-0.59B	0.41B	-0.28B	-0.12B	-0.05B	0.81B	0.29B	0.38B	-0.17B	-0.32B

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Deere Cash Flow Statement (2009-2016) | DE

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