Deere & Company (DE) · 38 Years of Financial statements

Income Statement

Revenue

4,061

3,516

4,135

5,365

6,234

7,848

7,034

6,931

7,694

8,967

10,118

11,128

12,617

13,626

11,522

12,964

13,293

13,947

15,535

19,986

21,931

22,148

24,082

28,293

23,016

25,873

31,842

35,963

37,621

35,816

28,609

26,364

29,738

37,355

39,281

35,259

43,582

51,854

COGS

3,161

3,034

3,450

4,179

4,832

5,258

4,716

4,682

5,155

5,789

6,694

7,149

8,210

8,991

7,901

8,607

9,852

10,112

11,289

14,218

16,118

15,362

16,253

21,007

17,655

18,554

22,794

25,913

26,552

25,591

20,983

19,175

21,132

27,115

28,449

25,112

30,311

36,614

Gross Profit

900

482

684

1,186

1,402

2,589

2,318

2,249

2,539

3,178

3,424

3,979

4,408

4,635

3,621

4,356

3,441

3,835

4,246

5,768

5,813

6,786

7,829

7,286

5,362

7,318

9,048

10,051

11,069

10,225

7,626

7,189

8,606

10,239

10,832

10,147

13,271

15,240

Gross Profit Ratio

22.16%

13.70%

16.55%

22.10%

22.49%

33.00%

32.96%

32.45%

33.00%

35.44%

33.84%

35.76%

34.93%

34.01%

31.43%

33.60%

25.88%

27.50%

27.33%

28.86%

26.51%

30.64%

32.51%

25.75%

23.29%

28.29%

28.42%

27.95%

29.42%

28.55%

26.66%

27.27%

28.94%

27.41%

27.58%

28.78%

30.45%

29.39%

Operating Expenses

925

969

920

899

1,442

1,600

1,734

1,822

1,850

2,017

2,111

2,392

2,653

2,751

2,929

3,075

2,700

2,595

2,646

3,063

2,896

3,595

4,003

4,183

4,031

4,303

4,836

5,331

5,602

5,444

4,871

4,981

4,434

5,139

5,334

6,290

5,775

6,393

R&D Expenses

- -

412

444

458

542

590

528

577

612

677

726

817

943

977

1,052

1,226

1,434

1,477

1,452

1,425

1,389

1,368

1,658

1,783

1,644

1,587

1,912

Selling, G&A Exp.

731

767

734

711

1,249

1,396

1,524

1,572

1,593

1,761

1,828

2,080

1,875

1,888

1,957

1,885

2,110

2,068

2,069

2,451

2,219

2,869

3,186

2,960

2,781

2,969

3,362

3,662

3,810

3,608

3,056

2,952

3,254

3,631

3,694

3,677

3,435

3,912

General and Admin. Exp.

731

767

734

711

1,249

1,396

1,524

1,572

1,593

1,761

1,828

2,080

1,875

1,888

1,957

1,885

2,110

- -

2,069

2,451

2,219

2,869

3,186

2,960

2,781

2,969

3,362

3,662

3,810

3,608

3,056

2,952

3,067

3,426

3,551

3,677

3,435

3,912

Selling and Marketing Exp.

- -

Other Expenses

195

203

186

188

193

204

209

250

257

283

311

366

418

513

648

- -

280

273

282

248

235

315

384

390

640

(187)

(149)

(143)

969

753

569

COGS and Expenses

4,086

4,004

4,370

5,078

6,274

6,858

6,450

6,504

7,005

7,806

8,805

9,541

10,862

11,742

10,829

11,683

12,552

12,707

13,935

17,280

19,014

18,957

20,256

25,190

21,685

22,857

27,630

31,243

32,153

31,035

25,855

24,155

25,566

32,254

33,783

31,402

36,086

43,007

Interest Income

- -

Interest Expense

- -

900

1,204

1,466

1,247

993

1,062

Depreciation and Amortization

195

203

186

188

193

204

209

250

257

283

311

366

418

513

648

718

725

631

621

637

691

744

831

873

915

1,004

1,140

1,307

1,382

1,560

1,716

1,927

2,019

2,118

2,050

1,895

EBITDA

161

(311)

(26)

507

740

797

184

303

(567)

1,193

1,387

1,609

1,877

1,993

887

1,427

672

1,303

1,611

2,736

2,798

3,127

3,449

3,995

2,207

3,941

5,138

5,728

6,624

6,095

4,163

3,784

5,745

7,225

7,658

7,198

10,664

12,095

EBITDA ratio

3.95%

(8.83)%

(0.63)%

9.45%

11.87%

10.15%

2.61%

4.36%

(7.36)%

13.30%

13.71%

14.45%

14.87%

14.63%

7.70%

11.01%

5.06%

9.34%

10.37%

13.69%

12.76%

14.12%

14.32%

14.12%

9.59%

15.23%

16.14%

15.93%

17.61%

17.02%

14.55%

14.35%

19.32%

19.34%

19.50%

20.41%

24.47%

23.33%

Operating Income

(25)

(487)

(235)

287

(40)

989

585

427

689

1,161

1,313

1,587

1,755

1,884

693

1,281

741

1,240

1,600

2,706

2,917

3,191

3,827

3,103

1,331

3,015

4,212

4,720

5,468

4,781

2,755

2,208

2,761

4,056

4,063

3,857

7,496

8,847

Operating Income ratio

(0.62)%

(13.86)%

(5.69)%

5.35%

(0.64)%

12.61%

8.31%

6.16%

8.95%

12.95%

12.97%

14.26%

13.91%

13.82%

6.01%

9.88%

5.57%

8.89%

10.30%

13.54%

13.30%

14.41%

15.89%

10.97%

5.78%

11.65%

13.23%

13.12%

14.53%

13.35%

9.63%

8.38%

9.29%

10.86%

10.34%

10.94%

17.20%

17.06%

Total Other Income Exp.(Gains)

(9)

(26)

24

33

587

(396)

(610)

(375)

(407)

(225)

(209)

(290)

(244)

(308)

(319)

(502)

(766)

(637)

(629)

(592)

(761)

(1,018)

(1,151)

21

9

10

11

14

16

17

25

16

393

14

25

26

106

280

Income Before Tax

(34)

(513)

(212)

320

547

593

(25)

52

282

936

1,104

1,297

1,511

1,575

374

779

(25)

603

971

2,114

2,156

2,174

2,676

3,124

1,340

3,025

4,223

4,734

5,483

4,797

2,780

2,224

3,154

4,071

4,088

3,883

7,602

9,127

Income Before Tax ratio

(0.84)%

(14.59)%

(5.12)%

5.96%

8.78%

7.56%

(0.36)%

0.75%

3.66%

10.44%

10.91%

11.66%

11.98%

11.56%

3.25%

6.01%

(0.19)%

4.32%

6.25%

10.58%

9.83%

9.81%

11.11%

11.04%

5.82%

11.69%

13.26%

13.16%

14.58%

13.39%

9.72%

8.44%

10.61%

10.90%

10.41%

11.01%

17.44%

17.60%

Income Tax Expense (Gain)

(65)

(284)

(113)

33

167

182

(5)

15

97

332

398

480

551

554

135

294

18

258

337

709

715

742

883

1,111

460

1,162

1,424

1,659

1,946

1,627

840

700

971

1,726

920

1,082

1,658

2,007

Net Income

31

(229)

(99)

287

380

411

(20)

37

(921)

604

706

817

960

1,021

239

486

(64)

319

643

1,406

1,447

1,694

1,822

2,053

874

1,865

2,800

3,065

3,537

3,162

1,940

1,524

2,159

2,368

3,253

2,751

5,963

7,131

Net Income Ratio

0.75%

(6.52)%

(2.39)%

5.34%

6.10%

5.24%

(0.29)%

0.54%

(11.97)%

6.73%

6.98%

7.34%

7.61%

7.50%

2.08%

3.75%

(0.48)%

2.29%

4.14%

7.04%

6.60%

7.65%

7.56%

7.26%

3.80%

7.21%

8.79%

8.52%

9.40%

8.83%

6.78%

5.78%

7.26%

6.34%

8.28%

7.80%

13.68%

13.75%

EPS

0.07

(0.56)

(0.24)

0.68

0.84

0.91

(0.04)

0.08

(1.98)

1.17

0.45

1.57

1.89

2.10

0.52

1.03

(0.14)

0.67

1.34

2.85

2.98

3.63

4.05

4.76

2.07

4.40

6.71

7.72

9.18

8.71

5.81

4.83

6.76

7.34

10.28

8.77

19.14

23.42

EPS Diluted

0.07

(0.56)

(0.24)

0.65

0.83

0.90

(0.04)

0.08

(1.98)

1.17

0.45

1.57

1.89

2.08

0.51

1.03

(0.14)

0.67

1.32

2.78

2.94

3.59

4.00

4.70

2.06

4.35

6.63

7.63

9.09

8.63

5.77

4.81

6.68

7.24

10.15

8.69

18.99

23.28

Weighted Avg. Shares Outs.

407

406

404

425

450

454

449

468

464

517

522

521

508

486

464

469

474

476

480

494

487

467

449

431

423

424

417

397

385

363

334

315

320

323

317

314

312

305

Weighted Avg. Shares Outs. Dil.

407

406

404

441

455

459

449

468

464

517

522

523

515

491

469

471

474

480

487

506

493

472

455

436

424

429

422

402

389

366

336

317

323

327

321

317

314

306

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

88

182

116

49

204

185

279

217

338

245

364

292

330

310

296

292

1,030

2,815

4,385

3,181

2,258

1,688

2,279

2,211

4,652

3,791

3,647

4,652

3,504

3,787

4,162

4,336

9,335

3,904

3,857

7,066

8,017

4,774

Short-Term Investments

- -

316

127

176

189

232

247

2,450

1,817

1,623

977

192

228

787

1,470

1,625

1,215

437

454

- -

641

728

734

Cash & Short-Term Investments

88

182

116

49

204

185

279

217

338

245

364

292

330

310

611

419

1,206

3,004

4,616

3,428

4,708

3,504

3,902

3,189

4,844

4,019

4,435

6,123

5,129

5,002

4,600

4,789

9,335

3,904

3,857

7,707

8,745

5,508

Net Receivables

2,894

2,290

2,140

2,355

6,002

7,098

7,839

7,542

6,841

7,880

9,100

9,628

10,166

10,965

10,298

12,071

12,827

12,493

13,325

15,120

18,025

19,883

21,601

20,896

20,980

23,385

26,123

29,576

33,544

35,302

32,695

31,840

9,320

10,783

11,146

38,655

42,693

48,980

Inventory

447

483

465

708

711

678

538

525

464

698

721

829

1,073

1,287

1,294

1,553

1,506

1,372

1,366

1,999

2,135

1,957

2,337

3,042

2,397

3,063

4,371

5,170

4,935

4,210

3,817

3,341

3,904

6,149

5,975

4,999

6,781

8,539

Other Current Assets

5

7

16

3

725

1,024

1,041

1,122

1,190

1,126

1,089

1,299

1,594

2,077

1,655

1,954

1,939

1,609

- -

1,297

1,336

1,494

- -

931

- -

505

- -

36,910

38,743

41,763

- -

1,061

Total Current Assets

3,435

2,961

2,737

3,116

7,642

8,986

9,697

9,405

8,834

9,949

11,273

12,047

13,163

14,638

13,858

15,998

17,478

18,478

19,307

21,844

26,203

26,838

27,840

27,127

28,221

31,398

34,928

40,868

44,113

44,514

41,111

39,970

59,468

59,579

62,741

51,361

58,219

64,088

PP&E

1,016

951

982

993

997

1,149

1,235

1,308

1,240

1,534

1,336

1,352

1,524

1,700

1,782

1,912

2,052

1,998

2,076

2,162

2,365

2,764

5,239

5,767

6,265

5,727

6,502

7,540

8,619

9,594

10,151

11,073

11,661

13,033

13,540

13,115

12,808

13,097

Goodwill

- -

1,110

1,234

1,225

1,037

999

1,000

921

845

791

726

816

- -

3,081

3,291

3,687

Intangible Assets

- -

72

240

372

338

297

284

305

286

158

218

295

652

874

895

1,125

995

1,107

56

131

161

136

117

127

105

77

69

64

104

218

1,562

1,380

1,327

1,275

1,590

Goodwill and Intangible Assets

- -

72

240

372

338

297

284

305

286

158

218

295

652

874

895

1,125

995

1,107

1,166

1,365

1,386

1,173

1,116

1,127

1,026

922

860

790

920

218

1,562

1,380

4,408

4,566

5,277

Investments

- -

107

124

150

224

213

245

202

215

221

303

304

233

183

207

215

193

175

117

Tax Assets

- -

883

1,490

1,476

528

628

582

1,400

1,441

2,805

2,477

2,859

3,280

2,325

2,777

2,767

2,964

210

556

495

1,499

1,037

824

Other Non-Current Assets

1,012

1,062

1,040

1,137

435

290

346

395

981

1,015

934

968

1,475

1,446

1,643

1,907

1,376

906

2,274

3,225

3,227

3,246

2,581

2,790

2,455

2,304

2,590

3,336

3,321

3,289

2,824

2,822

(5,954)

(4,829)

(5,360)

4,515

7,309

6,627

Total Non-Current Assets

2,028

2,013

2,023

2,130

1,503

1,679

1,953

2,041

2,518

2,832

2,575

2,606

3,157

3,364

3,720

4,472

5,185

5,290

6,951

6,910

7,434

7,882

10,735

11,608

12,911

11,869

13,279

15,397

15,409

16,823

16,836

18,012

6,318

10,529

10,270

23,730

25,895

25,942

Other Assets

- -

Total Assets

5,462

4,974

4,760

5,245

9,145

10,664

11,649

11,446

11,352

12,781

13,847

14,653

16,320

18,002

17,578

20,469

22,663

23,768

26,258

28,754

33,637

34,720

38,576

38,735

41,132

43,267

48,207

56,266

59,521

61,336

57,947

57,981

65,786

70,108

73,011

75,091

84,114

90,030

Accounts Payable

- -

1,579

1,722

1,804

1,845

2,097

2,319

2,533

2,676

2,840

2,853

2,433

2,976

3,097

3,142

3,106

3,974

4,384

4,483

5,358

1,773

1,093

1,825

2,163

2,287

2,174

1,661

1,435

1,598

2,398

2,784

2,302

1,926

2,967

3,894

Short-Term Debt

537

396

356

477

2,264

2,893

3,471

3,080

1,601

2,637

3,167

3,144

3,775

5,322

4,488

5,759

6,199

4,437

4,347

3,458

6,884

8,121

9,969

8,521

7,159

7,535

9,629

9,968

12,898

12,578

13,017

11,915

14,154

15,019

15,105

13,561

15,803

18,605

Tax Payable

- -

108

60

154

166

- -

836

734

730

933

1,265

Deferred Revenue

- -

289

280

286

345

452

919

1,002

1,050

1,136

2,415

808

1,466

1,647

1,838

956

Other Current Liabilities

1,377

1,114

1,174

1,252

391

539

581

656

650

761

543

598

581

587

216

154

161

244

227

457

484

248

594

4,224

3,938

4,217

5,131

6,250

6,001

5,891

4,826

4,506

11,371

12,136

11,762

5,617

6,331

8,405

Total Current Liabilities

1,914

1,509

1,529

1,728

4,234

5,153

5,856

5,581

4,348

5,718

6,243

6,418

7,195

8,763

7,137

8,889

9,457

7,824

7,679

7,889

11,752

12,852

15,922

14,915

12,530

14,017

17,434

18,957

21,993

21,132

20,328

19,155

30,338

31,583

31,369

23,481

27,872

33,125

Long-Term Debt

1,130

1,290

1,062

817

1,676

1,786

2,206

2,473

2,548

2,054

2,176

2,425

2,623

2,792

3,806

4,764

6,561

8,950

10,404

11,090

11,739

11,584

11,798

13,899

17,392

16,815

16,960

22,453

21,578

24,381

23,833

23,760

25,891

27,237

30,229

32,734

32,888

33,596

Deferred Revenue

- -

Deferred Tax Liabilities

51

13

10

14

148

172

75

25

9

14

16

9

21

20

63

75

13

25

31

63

- -

172

167

144

168

164

160

161

166

- -

519

576

495

Other Non-Current Liabilities

110

163

239

230

307

546

676

716

2,362

2,438

2,327

2,243

2,333

2,348

2,478

2,440

2,641

3,806

4,142

3,320

3,232

2,793

3,700

3,216

6,225

5,987

6,830

7,830

5,523

6,598

6,868

8,370

- -

5,413

4,344

2,457

Total Non-Current Liabilities

1,290

1,466

1,310

1,061

2,131

2,503

2,958

3,214

4,918

4,505

4,519

4,678

4,977

5,159

6,347

7,279

9,214

12,781

14,577

14,473

15,034

14,377

15,498

17,287

23,784

22,946

23,958

30,447

27,261

31,139

30,862

32,296

25,891

27,237

30,229

38,666

37,808

36,548

Other Liabilities

- -

Capital Lease Obligations

- -

453

342

323

Total Liabilities

3,204

2,975

2,840

2,789

6,365

7,657

8,814

8,795

9,267

10,223

10,762

11,096

12,173

13,922

13,484

16,168

18,671

20,605

22,256

22,361

26,785

27,229

31,420

32,202

36,314

36,963

41,393

49,404

49,254

52,271

51,190

51,451

56,229

58,820

61,598

62,147

65,680

69,673

Preferred Stock

- -

Common Stock

- -

1,850

1,864

1,949

1,957

1,988

2,044

2,082

2,212

2,777

2,934

2,996

3,106

3,252

3,352

3,524

3,675

3,826

3,912

4,281

4,474

4,642

4,895

5,054

5,165

Retained Earnings

1,877

1,597

1,481

1,749

2,032

2,291

2,119

2,004

927

1,354

1,690

2,300

3,048

3,840

3,855

4,117

3,835

3,913

4,330

5,445

6,556

7,887

9,032

10,581

10,981

12,353

14,519

16,875

19,646

22,004

23,145

23,911

25,301

27,553

29,852

31,646

36,449

42,247

Other Compreh. Income(Loss)

(1,613)

(1,816)

(1,961)

(2,063)

(2,124)

(2,296)

(2,322)

(2,453)

(2,531)

(2,724)

(2,878)

(2,953)

(2,856)

(2,988)

(3,108)

(3,143)

(3,336)

(1,384)

(1,174)

(55)

(43)

66

(638)

(1,387)

(3,593)

(3,380)

(3,678)

(4,572)

(2,693)

(3,783)

(4,729)

(5,626)

(4,564)

(4,428)

(5,607)

(5,539)

(2,539)

(3,056)

Other Total Stockhold. Equity

1,995

2,218

2,400

2,770

2,872

3,012

3,039

3,099

3,690

3,928

4,273

4,211

3,955

3,228

1,497

1,463

1,545

(1,322)

(1,141)

(1,040)

(1,744)

(2,673)

(4,015)

(5,595)

(5,565)

(5,790)

(7,293)

(8,814)

(10,211)

(12,834)

(15,498)

(15,677)

(15,461)

(16,312)

(17,474)

(18,065)

(20,533)

- -

Total Stockholders Equity

2,259

1,999

1,920

2,456

2,780

3,008

2,836

2,650

2,085

2,558

3,085

3,557

4,147

4,080

4,094

4,302

3,992

3,163

4,002

6,393

6,852

7,491

7,156

6,533

4,819

6,290

6,800

6,842

10,266

9,063

6,743

6,520

9,557

11,288

11,413

12,937

18,431

20,262

Total Liab.&Stockhold. Equity

5,462

4,974

4,760

5,245

9,145

10,664

11,649

11,446

11,352

12,781

13,847

14,653

16,320

18,002

17,578

20,469

22,663

23,768

26,258

28,754

33,637

34,720

38,576

38,735

41,133

43,254

48,193

56,246

59,519

61,334

57,933

57,971

65,786

70,108

73,011

75,084

84,111

89,935

Minority Interest

- -

(1)

13

15

20

2

3

14

11

- -

7

3

95

Total Liabilities & Equity

5,462

4,974

4,760

5,245

9,145

10,664

11,649

11,446

11,352

12,781

13,847

14,653

16,320

18,002

17,578

20,469

22,663

23,768

26,258

28,754

33,637

34,720

38,576

38,735

41,132

43,267

48,207

56,266

59,521

61,336

57,947

57,981

65,786

70,108

73,011

75,091

84,114

90,030

SEC Link

Link

Cash Flow Statement

Net Income

- -

380

411

(20)

37

(921)

604

706

817

960

1,021

239

486

(64)

319

643

1,406

1,447

1,694

1,822

2,053

874

1,865

2,800

3,065

3,537

3,162

1,940

1,524

2,159

2,368

3,253

2,753

5,965

7,130

Depreciation and Amortization

- -

193

204

209

250

257

283

311

366

418

513

648

718

725

631

621

637

691

744

831

873

915

1,004

1,140

1,307

1,382

1,560

1,716

1,927

2,019

2,118

2,050

1,895

Deferred Income Tax

- -

92

58

(100)

(16)

(30)

26

76

(65)

(7)

142

(162)

(133)

(230)

(1)

33

385

(49)

16

(4)

90

172

175

(168)

(92)

(173)

(280)

(18)

283

100

1,480

(465)

(11)

(441)

(66)

Stock Based Compensation

- -

71

69

75

81

79

66

71

68

84

82

81

82

85

Change in Working Capital

- -

(238)

(335)

192

38

240

(274)

(326)

209

(226)

(1,046)

775

6

494

388

127

(1,322)

(839)

(1,210)

62

(962)

(496)

(1,228)

(756)

(2,698)

(1,416)

(654)

240

314

(1,292)

(4,073)

(1,663)

1,870

396

(4,315)

Accounts Receivable

- -

(428)

482

(1,101)

(809)

(1,902)

(1,510)

(749)

812

335

(839)

(1,531)

- -

969

(2,483)

Inventory

- -

4

68

135

(3)

35

(165)

(17)

(75)

(255)

(193)

51

(184)

137

86

84

(294)

(324)

(78)

(357)

(1,195)

453

(1,053)

(1,731)

(1,510)

(728)

(298)

(691)

(106)

(1,305)

(1,772)

(780)

397

(2,497)

(2,091)

Accounts Payable

- -

Other Working Capital

- -

3,408

3,832

3,841

3,824

4,486

4,232

5,029

5,629

5,968

5,875

(115)

7,109

8,022

10,655

45

(1,423)

(72)

(583)

(131)

(40)

(262)

(132)

497

(9)

342

680

290

240

(116)

(1,492)

(60)

(529)

40

(874)

Other Non-Cash Items

- -

(7)

59

332

48

1,288

106

100

72

64

(118)

70

74

195

447

101

72

22

(218)

136

(133)

492

484

(534)

(186)

84

(86)

130

13

(551)

35

186

672

(326)

(30)

Cash Provided by Operating Activities

- -

421

397

613

358

834

719

839

1,344

1,157

417

1,435

1,080

1,113

1,878

1,536

1,163

1,217

973

2,759

1,949

1,985

2,282

2,326

1,168

3,254

3,526

3,740

3,764

2,200

1,820

3,412

7,483

7,726

4,699

CAPEX

- -

(181)

(292)

(298)

(286)

(207)

(228)

(262)

(276)

(485)

(538)

(531)

(427)

(491)

(359)

(310)

(364)

(513)

(766)

(1,484)

(1,608)

(1,308)

(1,313)

(1,681)

(2,121)

(2,375)

(2,659)

(2,826)

(2,955)

(2,592)

(2,950)

(3,449)

(2,656)

(2,580)

(3,788)

Acquisitions Net

- -

(643)

(315)

(507)

(11)

(193)

(170)

384

(112)

(210)

(50)

(11)

850

30

(62)

346

149

(117)

(170)

(5,089)

93

(66)

(244)

(498)

Purchases of Investments

- -

(320)

(193)

(201)

(372)

(347)

(345)

(194)

(127)

(167)

(225)

(93)

(62)

(76)

(88)

(118)

(80)

(3,276)

(2,566)

(2,252)

(1,141)

(30)

(63)

(587)

(922)

(1,026)

(615)

(155)

(171)

(118)

(133)

(140)

(130)

(194)

- -

Sales/Maturities of Investments

- -

260

119

136

278

321

223

181

104

226

187

115

248

32

75

76

67

1,065

3,006

2,459

1,739

825

38

32

240

844

1,023

861

169

404

77

89

93

109

- -

Other Investing Activities

- -

(493)

(602)

(1,017)

246

447

(855)

(921)

(917)

(959)

(547)

(143)

(2,226)

(1,515)

564

(534)

(1,166)

(2,280)

(1,208)

(544)

(205)

505

(761)

(1,236)

(1,231)

(2,202)

(975)

912

1,897

832

(59)

(517)

(560)

(2,841)

(4,199)

Cash Used for Investing Activities

- -

(734)

(968)

(1,379)

(134)

215

(1,205)

(1,196)

(1,216)

(1,384)

(1,122)

(652)

(3,110)

(2,365)

(314)

(896)

(1,736)

(5,173)

(1,149)

(1,933)

(1,426)

(57)

(2,109)

(2,621)

(4,004)

(4,821)

(2,881)

(1,059)

(1,177)

(1,644)

(8,154)

(3,924)

(3,319)

(5,750)

(8,485)

Debt Repayment

- -

(4,585)

(3,830)

(3,676)

(3,221)

(5,396)

(4,959)

(5,209)

(4,863)

(5,268)

(5,397)

(6,245)

(6,426)

(7,383)

(7,090)

(8,445)

Common Stock Issued

- -

586

37

44

39

35

23

4

16

18

48

175

251

154

328

286

109

17

129

170

61

175

150

172

36

529

217

178

331

148

63

Common Stock Repurchased

- -

(275)

(419)

(886)

(49)

(1)

(0)

(193)

(919)

(1,299)

(1,518)

(1,678)

(3)

(359)

(1,667)

(1,588)

(1,531)

(2,731)

(2,771)

(205)

(6)

(958)

(1,253)

(750)

(2,538)

(3,597)

Dividends Paid

- -

(86)

(140)

(152)

(153)

(172)

(191)

(209)

(204)

(212)

(205)

(206)

(207)

(209)

(211)

(247)

(290)

(348)

(387)

(448)

(473)

(484)

(593)

(698)

(753)

(786)

(816)

(761)

(764)

(806)

(943)

(956)

(1,040)

(1,313)

Other Financing Activities

- -

338

693

1,013

(133)

(1,359)

526

620

245

858

1,762

(545)

2,221

2,190

388

895

(480)

4,108

903

1,338

5,954

4,761

3,379

5,451

11,501

7,475

8,288

6,159

3,798

9,925

8,669

8,953

7,778

9,442

14,118

Cash Used/Provided by Financing Activities

- -

252

552

861

(286)

(926)

391

473

(200)

269

687

(795)

2,030

2,000

226

859

(669)

3,053

(417)

(281)

(649)

470

(1,010)

140

3,880

407

(288)

(2,119)

(2,401)

4,287

876

509

(980)

(1,078)

826

Effect of Forex Changes on Cash

- -

(1)

0

(2)

(1)

(2)

3

1

(1)

(3)

(2)

(4)

(11)

(5)

71

38

(19)

22

46

58

42

(25)

11

(39)

12

(74)

(187)

(13)

157

27

(56)

32

55

(224)

Net Change In Cash

- -

252

552

861

(286)

121

(93)

118

(72)

39

(20)

(14)

(4)

738

1,785

1,570

(1,203)

(923)

(571)

591

(67)

2,440

(861)

(143)

1,005

(1,148)

283

375

174

4,999

(5,431)

(59)

3,216

953

(3,184)

Cash at the End of Period

- -

338

245

364

292

330

310

296

292

1,030

2,815

4,385

3,181

2,258

1,688

2,279

2,211

4,652

3,791

3,647

4,652

3,504

3,787

4,162

4,336

9,335

3,904

3,956

7,172

8,125

4,941

Cash at the Beginning of Period

- -

266

204

185

279

217

338

245

364

292

330

310

296

292

1,030

2,815

4,385

3,181

2,258

1,688

2,279

2,211

4,652

3,791

3,647

4,652

3,504

3,787

4,162

4,336

9,335

4,015

3,956

7,172

8,125

Free Cash Flow

- -

239

105

315

73

628

491

577

1,069

672

(121)

903

653

622

1,520

1,226

799

704

207

1,275

341

677

969

646

(953)

879

867

914

809

(393)

(1,130)

(37)

4,827

5,146

911

SEC Link

Link

Forex Rate

- -

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Deere & Company

363.65