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Segment operating
profit-Operating Segments
$2,238M
Pension and opeb
benefit, excluding...
-$125M
Interest income -
excluding fs-Material...
$90M
Net income
$1,770M
(-1.67%↓ Y/Y)
Accounts payable and
accrued expenses
$1,153M
(21.75%↑ Y/Y)
Proceeds from borrowings
issued (original...
$2,671M
(34.36%↑ Y/Y)
Canceled cashflow
$683M
Depreciation and
amortization
$594M
(7.03%↑ Y/Y)
Provision for credit
losses
$91M
(-13.33%↓ Y/Y)
Accrued income taxes
payable/receivable
$83M
(-78.88%↓ Y/Y)
Share-based compensation
expense
$28M
(7.69%↑ Y/Y)
Inventories
-$8M
(65.22%↑ Y/Y)
Net proceeds in
short-term borrowings...
$1,398M
(-31.30%↓ Y/Y)
Other
$4M
Net cash provided by
operating activities
$1,932M
(13.65%↑ Y/Y)
Net cash used for
financing activities
$863M
(746.08%↑ Y/Y)
Canceled cashflow
$1,795M
Canceled cashflow
$3,210M
Income taxes
$518M
Interest expense -
excluding fs-Material...
$102M
Corporate other -
net-Corporate Non Segment
$63M
Net increase
(decrease) in cash, cash...
$1,062M
(-16.51%↓ Y/Y)
Canceled cashflow
$1,733M
Receivables related to sales
$1,434M
(-32.74%↓ Y/Y)
Other
$179M
(162.59%↑ Y/Y)
Retirement benefits
-$96M
(9.43%↑ Y/Y)
Provision (credit) for
deferred income taxes
-$86M
(56.35%↑ Y/Y)
Collections of receivables
(excluding receivables...
$6,287M
(1.22%↑ Y/Y)
Proceeds from sales of
equipment on operating...
$642M
(13.03%↑ Y/Y)
Proceeds from maturities
and sales of...
$114M
(-38.04%↓ Y/Y)
Collections of receivables
from unconsolidated...
$47M
(-79.91%↓ Y/Y)
Collateral on derivatives -
net
$3M
(-98.62%↓ Y/Y)
Payments of borrowings
(original maturities...
$2,575M
(-16.50%↓ Y/Y)
Dividends paid
$437M
(-0.68%↓ Y/Y)
Repurchases of common stock
$198M
(-50.13%↓ Y/Y)
Net cash provided by
investing activities
-$1,729M
(-171.43%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$4M
(-103.74%↓ Y/Y)
Canceled cashflow
$7,093M
Cost of receivables
acquired (excluding...
$7,134M
(6.49%↑ Y/Y)
Cost of equipment on
operating leases acquired
$863M
(5.89%↑ Y/Y)
Acquisition of business, net
of cash acquired
$439M
Purchases of property and
equipment
$195M
(-3.94%↓ Y/Y)
Purchases of marketable
securities
$155M
(-24.76%↓ Y/Y)
Other
$36M
(-72.09%↓ Y/Y)
Back
Back
Cash Flow
DEERE & CO (DE)
DEERE & CO (DE)
source: myfinsight.com