Deere & Co
NYSE : DE$641.86−0.32%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
STATEMENTS OF CONSOLIDATED CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Nov 1, 2021 to May 1, 2022 (current) | Nov 2, 2020 to May 2, 2021 |
|---|---|---|
| Net income | ||
| Provision (credit) for credit losses | ||
| Provision for depreciation and amortization | ||
| Impairment charges | ||
| Share-based compensation expense | ||
| Gain on remeasurement of previously held equity investment | — | |
| Undistributed earnings of unconsolidated affiliates | ||
| Provision (credit) for deferred income taxes | ||
| Trade, notes, and financing receivables related to sales | ||
| Inventories | ||
| Accounts payable and accrued expenses | ||
| Accrued income taxes payable/receivable | ||
| Retirement benefits | ||
| Other | ||
| Net cash provided by (used for) operating activities | ||
| Collections of receivables (excluding receivables related to sales) | ||
| Proceeds from sales of equipment on operating leases | ||
| Cost of receivables acquired (excluding receivables related to sales) | ||
| Acquisitions of businesses, net of cash acquired | ||
| Purchases of property and equipment | ||
| Cost of equipment on operating leases acquired | ||
| Collateral on derivatives - net | ||
| Other | ||
| Net cash used for investing activities | ||
| Increase in total short-term borrowings | ||
| Proceeds from long-term borrowings | ||
| Payments of long-term borrowings | ||
| Proceeds from issuance of common stock | ||
| Repurchases of common stock | ||
| Dividends paid | ||
| Other | ||
| Net cash used for financing activities | ||
| Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash | ||
| Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | ||
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | ||
| Cash, Cash Equivalents, and Restricted Cash at End of Period | ||
| Cash and cash equivalents | ||
| Restricted cash (Other assets) | ||
| Total cash, cash equivalents, and restricted cash |
39 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.