Deere & Co.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.16B | $1.52B | $1.94B | $3.16B | $3.54B | $3.06B | $2.80B | $1.87B |
| Depreciation & Amortization | $1.72B | $1.56B | $1.38B | $1.31B | $1.14B | $1.00B | $914.9M | $914.8M |
| Depreciation | $726.0M | $701.0M | $692.0M | $696.0M | $637.0M | $555.0M | $516.0M | — |
| Amortization | $18.0M | $15.0M | $10.0M | $11.0M | $22.0M | $21.0M | $20.0M | $18.0M |
| Stock-Based Compensation | $68.0M | $70.6M | $66.1M | $78.5M | $80.7M | $74.5M | $69.0M | $71.2M |
| Net Cash from Operating Activities | $2.20B | $3.76B | $3.76B | $3.53B | $3.25B | $1.17B | $2.33B | $2.28B |
| Investing Activities | ||||||||
| Capital Expenditures | $595.0M | $644.4M | $694.0M | $1.05B | $1.16B | $1.32B | $1.06B | $761.7M |
| Business Acquisitions | $284.0M | $198.5M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.66B | $-1.18B | $-1.06B | — | — | — | $-2.62B | $-2.11B |
| Financing Activities | ||||||||
| Dividends Paid | $764.0M | $761.3M | $816.3M | $786.0M | $752.9M | $697.9M | $593.1M | $483.5M |
| Stock Repurchases | $6.0M | $205.4M | $2.77B | $2.73B | $1.53B | $1.59B | $1.67B | $358.8M |
| Net Cash from Financing Activities | $4.29B | $-2.41B | $-2.14B | — | — | — | $139.6M | $-1.01B |
| Net Change in Cash | $5.00B | $173.6M | $375.2M | $283.0M | $-1.15B | — | $-143.4M | $-861.1M |
| Free Cash Flow | $1.60B | $3.12B | $3.06B | $2.48B | $2.10B | $-151.5M | $1.27B | $1.52B |