Component: (Network and Table)
Network
00400 - Statement - STATEMENT OF CONSOLIDATED CASH FLOWS
(http://www.deere.com/role/StatementStatementOfConsolidatedCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000315189 (http://www.sec.gov/CIK)
STATEMENT OF CONSOLIDATED CASH FLOWSPeriod [Axis]
2015-11-01 - 2016-10-31
2014-11-01 - 2015-10-31
2013-11-01 - 2014-10-31
STATEMENT OF CONSOLIDATED CASH FLOWS
 
 
 
Cash Flows from Operating Activities
 
 
 
Net income
1,521,500,000  
1,940,900,000  
3,163,300,000  
Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
Provision for credit losses
94,300,000  
55,400,000  
38,100,000  
Provision for depreciation and amortization
1,559,800,000  
1,382,400,000  
1,306,500,000  
Impairment charges
85,100,000  
34,800,000  
95,900,000  
Share-based compensation expense
70,600,000  
66,100,000  
78,500,000  
Undistributed earnings of unconsolidated affiliates
(1,900,000) 
(1,000,000) 
9,300,000  
Provision (credit) for deferred income taxes
282,700,000  
(18,400,000) 
(280,100,000) 
Changes in assets and liabilities:
 
 
 
Trade, notes and financing receivables related to sales
335,200,000  
811,600,000  
(749,000,000) 
Insurance receivables
 
333,400,000  
(149,900,000) 
Inventories
(106,100,000) 
(691,400,000) 
(297,900,000) 
Accounts payable and accrued expenses
(155,200,000) 
(503,600,000) 
(137,100,000) 
Accrued income taxes payable/receivable
1,600,000  
(137,600,000) 
342,600,000  
Retirement benefits
238,600,000  
427,500,000  
336,900,000  
Other
(161,900,000) 
40,200,000  
(231,200,000) 
Net cash provided by operating activities
3,764,300,000  
 
3,740,300,000  
 
3,525,900,000  
 
Cash Flows from Investing Activities
 
 
 
Collections of receivables (excluding receivables related to sales)
14,611,400,000  
14,919,700,000  
15,319,100,000  
Proceeds from maturities and sales of marketable securities
169,400,000  
860,700,000  
1,022,500,000  
Proceeds from sales of equipment on operating leases
1,256,200,000  
1,049,400,000  
1,091,500,000  
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold
81,100,000  
149,200,000  
345,800,000  
Cost of receivables acquired (excluding receivables related to sales)
(13,954,500,000) 
(14,996,500,000) 
(17,240,400,000) 
Purchases of marketable securities
(171,200,000) 
(154,900,000) 
(614,600,000) 
Purchases of property and equipment
(644,400,000) 
(694,000,000) 
(1,048,300,000) 
Cost of equipment on operating leases acquired
(2,310,700,000) 
(2,132,100,000) 
(1,611,000,000) 
Acquisitions of businesses, net of cash acquired
(198,500,000) 
  
Other
(16,000,000) 
(60,200,000) 
(145,600,000) 
Net cash used for investing activities
(1,177,200,000) 
 
(1,058,700,000) 
 
(2,881,000,000) 
 
Cash Flows from Financing Activities
 
 
 
Increase (decrease) in total short-term borrowings
(1,213,600,000) 
501,600,000  
89,200,000  
Proceeds from long-term borrowings
5,070,700,000  
5,711,000,000  
8,232,000,000  
Payments of long-term borrowings
(5,267,600,000) 
(4,863,200,000) 
(5,209,100,000) 
Proceeds from issuance of common stock
36,000,000  
172,100,000  
149,500,000  
Repurchases of common stock
(205,400,000) 
(2,770,700,000) 
(2,731,100,000) 
Dividends paid
(761,300,000) 
(816,300,000) 
(786,000,000) 
Excess tax benefits from share-based compensation
5,400,000  
18,500,000  
30,800,000  
Other
(64,700,000) 
(72,100,000) 
(63,600,000) 
Net cash used for financing activities
(2,400,500,000) 
(2,119,100,000) 
(288,300,000) 
Effect of Exchange Rate Changes on Cash and Cash Equivalents
(13,000,000) 
(187,300,000) 
(73,600,000) 
Net Increase in Cash and Cash Equivalents
173,600,000  
 
375,200,000  
 
283,000,000  
 
Cash and Cash Equivalents at Beginning of Year
4,162,200,000  
3,787,000,000  
3,504,000,000  
Cash and Cash Equivalents at End of Year
4,335,800,000  
 
4,162,200,000  
 
3,787,000,000