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Collections of receivables
(excluding receivables...
$8,098M
(-0.48%↓ Y/Y)
Proceeds from sales of
equipment on operating...
$377M
(-12.93%↓ Y/Y)
Proceeds from maturities
and sales of...
$144M
(136.07%↑ Y/Y)
Collections of receivables
from unconsolidated...
$105M
Net cash provided by
investing activities
$1,822M
(28.67%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$98M
(212.64%↑ Y/Y)
Canceled cashflow
$6,902M
Segment operating
profit-Operating Segments
$773M
Pension and opeb
benefit, excluding...
-$130M
Interest income -
excluding fs-Material...
$93M
Net decrease in
cash, cash...
-$1,460M
(-101.10%↓ Y/Y)
Canceled cashflow
$1,920M
Net proceeds
(payments) in short-term...
$848M
(157.14%↑ Y/Y)
Proceeds from borrowings
issued (original...
$780M
(-75.38%↓ Y/Y)
Net income
$655M
(-24.45%↓ Y/Y)
Depreciation and
amortization
$590M
(7.47%↑ Y/Y)
Receivables related to sales
-$350M
(67.07%↑ Y/Y)
Share-based compensation
expense
$41M
(46.43%↑ Y/Y)
Provision for credit
losses
$36M
(-47.83%↓ Y/Y)
Provision for deferred
income taxes
$18M
(-91.35%↓ Y/Y)
Cost of receivables
acquired (excluding...
$6,023M
(-0.36%↓ Y/Y)
Cost of equipment on
operating leases acquired
$432M
(-1.59%↓ Y/Y)
Purchases of property and
equipment
$256M
(-27.27%↓ Y/Y)
Purchases of marketable
securities
$129M
(-8.51%↓ Y/Y)
Other
$51M
(8.51%↑ Y/Y)
Collateral on derivatives -
net
-$11M
(94.24%↑ Y/Y)
Canceled cashflow
$341M
Net cash used for
financing activities
-$2,490M
(-169.77%↓ Y/Y)
Canceled cashflow
$1,628M
Net cash used for
operating activities
-$890M
(21.38%↑ Y/Y)
Canceled cashflow
$1,690M
Income taxes
$196M
Interest expense -
excluding fs-Material...
$93M
Corporate other -
net-Corporate Non Segment
$52M
Payments of borrowings
(original maturities...
$3,360M
(91.67%↑ Y/Y)
Dividends paid
$441M
(9.43%↑ Y/Y)
Repurchases of common stock
$302M
(-31.52%↓ Y/Y)
Other
-$15M
(-50.00%↓ Y/Y)
Accounts payable and
accrued expenses
-$1,486M
(19.46%↑ Y/Y)
Inventories
$746M
(-6.16%↓ Y/Y)
Retirement benefits
-$194M
(71.80%↑ Y/Y)
Accrued income taxes
payable/receivable
-$88M
(83.70%↑ Y/Y)
Other
$66M
(312.50%↑ Y/Y)
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Cash Flow
source: myfinsight.com
DEERE & CO (DE)
DEERE & CO (DE)