10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
DEERE & CO | |||
Ticker: DE Fiscal Year: 2015 | |||
STATEMENT OF CONSOLIDATED CASH FLOWS | |||
Period Ending Oct 31, 2015 10-K/A (Amendment Filed: Feb 1, 2016) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 31, 2015 | Oct 31, 2014 | Oct 31, 2013 | |
| Cash Flows from Operating Activities | |||
| Net income | $ 1,940,900 | 3,163,300 | 3,537,600 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Provision for credit losses | 55,400 | 38,100 | 20,500 |
| Provision for depreciation and amortization | 1,382,400 | 1,306,500 | 1,140,300 |
| Impairment charges | 34,800 | 95,900 | 102,000 |
| Share-based compensation expense | 66,100 | 78,500 | 80,700 |
| Undistributed earnings of unconsolidated affiliates | (1,000) | 9,300 | 9,100 |
| Credit for deferred income taxes | (18,400) | (280,100) | (172,600) |
| Changes in assets and liabilities: | |||
| Trade, notes and financing receivables related to sales | 811,600 | (749,000) | (1,510,200) |
| Insurance receivables | 333,400 | (149,900) | 263,400 |
| Inventories | (691,400) | (297,900) | (728,400) |
| Accounts payable and accrued expenses | (503,600) | (137,100) | 217,100 |
| Accrued income taxes payable/receivable | (137,600) | 342,600 | 80,400 |
| Retirement benefits | 427,500 | 336,900 | 262,000 |
| Other | 40,200 | (231,200) | (47,600) |
| Net cash provided by operating activities | 3,740,300 | 3,525,900 | 3,254,300 |
| Cash Flows from Investing Activities | |||
| Collections of receivables (excluding receivables related to sales) | 14,919,700 | 15,319,100 | 14,088,000 |
| Proceeds from maturities and sales of marketable securities | 860,700 | 1,022,500 | 843,900 |
| Proceeds from sales of equipment on operating leases | 1,049,400 | 1,091,500 | 936,700 |
| Proceeds from sales of businesses, net of cash sold | 149,200 | 345,800 | 22,000 |
| Cost of receivables acquired (excluding receivables related to sales) | (14,996,500) | (17,240,400) | (17,011,700) |
| Purchases of marketable securities | (154,900) | (614,600) | (1,026,300) |
| Purchases of property and equipment | (694,000) | (1,048,300) | (1,158,400) |
| Cost of equipment on operating leases acquired | (2,132,100) | (1,611,000) | (1,216,900) |
| Acquisitions of businesses, net of cash acquired | (83,500) | ||
| Other | (60,200) | (145,600) | (214,500) |
| Net cash used for investing activities | (1,058,700) | (2,881,000) | (4,820,700) |
| Cash Flows from Financing Activities | |||
| Increase in total short-term borrowings | 501,600 | 89,200 | 2,749,400 |
| Proceeds from long-term borrowings | 5,711,000 | 8,232,000 | 4,734,000 |
| Payments of long-term borrowings | (4,863,200) | (5,209,100) | (4,958,500) |
| Proceeds from issuance of common stock | 172,100 | 149,500 | 174,500 |
| Repurchases of common stock | (2,770,700) | (2,731,100) | (1,531,400) |
| Dividends paid | (816,300) | (786,000) | (752,900) |
| Excess tax benefits from share-based compensation | 18,500 | 30,800 | 50,700 |
| Other | (72,100) | (63,600) | (59,300) |
| Net cash (used for) provided by financing activities | (2,119,100) | (288,300) | 406,500 |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (187,300) | (73,600) | 11,700 |
| Net Increase (Decrease) in Cash and Cash Equivalents | 375,200 | 283,000 | (1,148,200) |
| Cash and Cash Equivalents at Beginning of Year | 3,787,000 | 3,504,000 | |
| Cash and Cash Equivalents at End of Year | 4,162,200 | 3,787,000 | 3,504,000 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
DEERE & CO | |||
Ticker: DE Fiscal Year: 2015 | |||
STATEMENT OF CONSOLIDATED CASH FLOWS | |||
Period Ending Oct 31, 2015 10-K (Superseded Filed: Dec 18, 2015) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 31, 2015 | Oct 31, 2014 | Oct 31, 2013 | |
| Cash Flows from Operating Activities | |||
| Net income | $ 1,940,900 | 3,163,300 | 3,537,600 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Provision for credit losses | 55,400 | 38,100 | 20,500 |
| Provision for depreciation and amortization | 1,382,400 | 1,306,500 | 1,140,300 |
| Impairment charges | 34,800 | 95,900 | 102,000 |
| Share-based compensation expense | 66,100 | 78,500 | 80,700 |
| Undistributed earnings of unconsolidated affiliates | (1,000) | 9,300 | 9,100 |
| Credit for deferred income taxes | (18,400) | (280,100) | (172,600) |
| Changes in assets and liabilities: | |||
| Trade, notes and financing receivables related to sales | 811,600 | (749,000) | (1,510,200) |
| Insurance receivables | 333,400 | (149,900) | 263,400 |
| Inventories | (691,400) | (297,900) | (728,400) |
| Accounts payable and accrued expenses | (503,600) | (137,100) | 217,100 |
| Accrued income taxes payable/receivable | (137,600) | 342,600 | 80,400 |
| Retirement benefits | 427,500 | 336,900 | 262,000 |
| Other | 40,200 | (231,200) | (47,600) |
| Net cash provided by operating activities | 3,740,300 | 3,525,900 | 3,254,300 |
| Cash Flows from Investing Activities | |||
| Collections of receivables (excluding receivables related to sales) | 14,919,700 | 15,319,100 | 14,088,000 |
| Proceeds from maturities and sales of marketable securities | 860,700 | 1,022,500 | 843,900 |
| Proceeds from sales of equipment on operating leases | 1,049,400 | 1,091,500 | 936,700 |
| Proceeds from sales of businesses, net of cash sold | 149,200 | 345,800 | 22,000 |
| Cost of receivables acquired (excluding receivables related to sales) | (14,996,500) | (17,240,400) | (17,011,700) |
| Purchases of marketable securities | (154,900) | (614,600) | (1,026,300) |
| Purchases of property and equipment | (694,000) | (1,048,300) | (1,158,400) |
| Cost of equipment on operating leases acquired | (2,132,100) | (1,611,000) | (1,216,900) |
| Acquisitions of businesses, net of cash acquired | (83,500) | ||
| Other | (60,200) | (145,600) | (214,500) |
| Net cash used for investing activities | (1,058,700) | (2,881,000) | (4,820,700) |
| Cash Flows from Financing Activities | |||
| Increase in total short-term borrowings | 501,600 | 89,200 | 2,749,400 |
| Proceeds from long-term borrowings | 5,711,000 | 8,232,000 | 4,734,000 |
| Payments of long-term borrowings | (4,863,200) | (5,209,100) | (4,958,500) |
| Proceeds from issuance of common stock | 172,100 | 149,500 | 174,500 |
| Repurchases of common stock | (2,770,700) | (2,731,100) | (1,531,400) |
| Dividends paid | (816,300) | (786,000) | (752,900) |
| Excess tax benefits from share-based compensation | 18,500 | 30,800 | 50,700 |
| Other | (72,100) | (63,600) | (59,300) |
| Net cash (used for) provided by financing activities | (2,119,100) | (288,300) | 406,500 |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (187,300) | (73,600) | 11,700 |
| Net Increase (Decrease) in Cash and Cash Equivalents | 375,200 | 283,000 | (1,148,200) |
| Cash and Cash Equivalents at Beginning of Year | 3,787,000 | 3,504,000 | |
| Cash and Cash Equivalents at End of Year | 4,162,200 | 3,787,000 | 3,504,000 |
| External Links | |
| DEERE & CO (DE) Fiscal Year 2015 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |