Investor Presentaiton
23
$ Millions
Sources and Uses of Cash Fiscal 2004-2019
Equipment Operations
$50,000
$40,000
$30,000
$43,921
$20,000
$10,000
$4,332
$679
$12,663
$1,353
~ 58% of cash from
operations returned to
shareholders
= Source of Cash
= Use of Cash
$9,597
$15,720
$674
$0
$4,287
Beginning Cash
& Cash
Equivalents
(Fiscal 2004)
Cash From
Operations
Acquisitions,
net of
Divestitures
Net Change in
Capital
Expenditures
Debt and
Intercompany
Balances
Investment in
Financial
Services
Dividends
Share
Repurchase, net
of Common
Stock Issuances
Other*
$3,196
Ending Cash &
Cash
Equivalents
(Fiscal 2019)
* Other includes proceeds from maturities and sales of marketable securities and purchases of marketable securities and reconciliation for non-cash items including the
effect of exchange rates on cash and cash equivalents
Note: "Cash from Operations" adjusted with the adoption of FASB ASU No. 2016-09 "Improvements to Employee Share-Based Payment Accounting"
Source: Deere & Company SEC filings, Deere & Company forecast as of 27 November 2019
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