Deere Cash Flow Statement
View: Annual | Quarterly
| Oct 08 | Oct 07 | Oct 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,949.0 | 2,759.4 | 973.2 |
| Net Investing Cash Flow | (1,426.0) | (1,933.3) | (1,148.9) |
| Net Financing Cash Flow | (648.5) | (281.0) | (416.8) |
| Net Change in Cash | (67.2) | 591.1 | (570.7) |
| Depreciation & Amortization | 831.0 | 744.4 | 691.4 |
| Capital Expenditures | (1,608.2) | (1,484.2) | (766.0) |
| Cash Dividends Paid | (448.1) | (386.7) | (348.4) |
© 2009 Morningstar, Inc. Financial Data provided by
