Deere & Co.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $873.5M | $2.05B | $1.82B |
| Depreciation & Amortization | $873.3M | $831.0M | $744.4M |
| Depreciation | — | — | — |
| Amortization | $18.0M | $20.0M | — |
| Stock-Based Compensation | $70.5M | $70.6M | $82.0M |
| Net Cash from Operating Activities | $1.98B | $1.95B | $2.76B |
| Investing Activities | |||
| Capital Expenditures | $906.7M | $1.11B | $1.02B |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-57.0M | $-1.43B | $-1.93B |
| Financing Activities | |||
| Dividends Paid | $473.4M | $448.1M | $386.7M |
| Stock Repurchases | $3.2M | $1.68B | $1.52B |
| Net Cash from Financing Activities | $470.3M | $-648.5M | $-281.0M |
| Net Change in Cash | $2.44B | $-67.2M | $591.1M |
| Free Cash Flow | $1.08B | $836.7M | $1.74B |