Deere & Co. Cash Flow - Annual (NYSE:DE)

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$123.75 $1.03 (0.83%) DE stock closing price Sep 22, 2017 (Closing)

The Deere & Co. cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Deere & Co. profits and Deere & Co. debt, while the cash flow statement provides details of cash flow movments. Deere & Co. had cash and cash equivalents of $4.16B at beginning of year and $4.34B at year end for 2016. Deere & Co. cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Deere & Co. is $3.76BĀ for 2016, which saw an increase of 0.64% from previous year. View details of Deere & Co. cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Nov - Oct.2016201520142013201220112010200920082007
Deere & Co. Net Income Cash Flow
1.52B1.94B3.16B3.54B3.07B2.81B1.87B873.5M2.05B1.82B
Depreciation Depletion Amortization Cash-Flow1.56B1.38B1.31B1.14B1.04B914.9M942M1.16B831M744.4M
Net Increase (Decrease) in Assets Liabilities314.1M239.9M-654.4M-1.42B-2.7B-1.32B-884.49M-532.1M-1.17B39.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net368.9M177.1M-289.5M-7.9M-244M-74.39M350.4M480.9M237M153.5M
Deere & Co. Net Cash from (used by) Operating Activities
3.76B3.74B3.53B3.25B1.17B2.33B2.28B1.98B1.95B2.76B
Increase (Decrease) in Prop Plant And Equipment611.79M355.4M43.19M-221.7M-519.7M-373.2M-139.8M-429.4M-646.6M-1.13B
Acquisition Disposition of Subsidiaires-117.4M149.2M345.8M-61.5M30.2M850.3M-10.6M-49.8M-210.3M-112.1M
Increase (Decrease) in Investments-1.79M705.8M407.9M-182.4M-681.9M-554.5M-25M795.6M597.1M206.9M
Other Cash Inflow (Outflow) from Investment Activities-1.67B-2.27B-3.68B-4.36B-2.83B-2.54B-1.93B-373.4M-1.17B-899.1M
Deere & Co. Net Cash from (used by) Invesment Activities
-1.18B-1.06B-2.88B-4.82B-4B-2.62B-2.11B-57M-1.43B-1.93B
Issuance (Purchase) of Equity Shares-169.4M-2.6B-2.58B-1.36B-1.53B-1.5B-229.7M13.3M-1.57B-1.23B
Issuance (Repayment) of Debt Securities-196.89M847.79M3.02B-224.5M5.25B2.43B-1.05B2.45B1.73B1.15B
Increase (Decrease) in Bank & Other Borrowings-1.21B501.6M89.2M2.75B894.9M-226.1M756M-1.38B-413M99.4M
Payment of Dividends & Other Cash Distributions-761.3M-816.3M-786M-752.9M-697.9M-593.1M-483.5M-473.4M-448.1M-386.7M
Other Cash from (used by) Financing Activities-59.3M-53.6M-32.8M-8.59M-36.1M21.6M2.09M-137.3M46.5M91M
Deere & Co. Net Cash from (used by) Financing Activities
-2.4B-2.12B-288.3M406.5M3.88B139.6M-1.01B470.3M-648.5M-281M
Effect of Exchange Rate Changes on Cash-13M-187.3M-73.6M11.7M-38.8M11.4M-24.5M42.2M58.3M46M
Deere & Co. Net Change in Cash & Cash Equivalents
173.6M375.2M283M-1.15B1.01B-143.4M-861.1M2.44B-67.2M591.1M
Cash & Equivalents at Beginning of Year4.16B3.79B3.5B4.65B3.65B3.79B4.65B2.21B2.28B1.69B
Cash & Equivalents at Year End4.34B4.16B3.79B3.5B4.65B3.65B3.79B4.65B2.21B2.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Deere & Co. stock price history and Deere & Co. stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Deere & Co. cash reduced YoY to $1.52B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Deere & Co. stock price movement.
  • Deere & Co. increased its cash from operating activities to $24M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.76B for DE in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Deere & Co. spent $281.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Deere & Co. Cash Flow

FCF margin
0.14

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