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Looking at the statement of cash flows you downloaded for Deere & Company in Part 1 , identify the major inflows and outflows of cash
Looking at the statement of cash flows you downloaded for Deere & Company in Part identify the major inflows and outflows of cash for each section of the statement of cash flows.DEERE & COMPANY
STATEMENTS OF CONSOLIDATED CASH FLOWS
For the Six Months Ended April and May
In millions of dollars Unaudited
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash used for operating activities:
Provision credit for credit losses
Provision for depreciation and amortization
Impairments and other adjustments
Sharebased compensation expense
Gain on remeasurement of previously held equity investment
Provision credit for deferred income taxes
Changes in assets and liabilities:
Receivables related to sales
Inventories
Accounts payable and accrued expenses
Accrued income taxes payablereceivable
Retirement benefits
Other
Net cash used for operating activities
Cash Flows from Investing Activities
Collections of receivables excluding receivables related to sales
Proceeds from sales of equipment on operating leases
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold
Cost of receivables acquired excluding receivables related to sales
Acquisitions of businesses, net of cash acquired
Purchases of property and equipment
Cost of equipment on operating leases acquired
Collateral on derivatives net
Other
Net cash used for investing activities
Cash Flows from Financing Activities
Increase in total shortterm borrowings
Proceeds from longterm borrowings
Payments of longterm borrowings
Proceeds from issuance of common stock
Repurchases of common stock
Dividends paid
Other
Net cash provided by used for financing activities
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and
Restricted Cash
Net Increase Decrease in Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period
Cash, Cash Equivalents, and Restricted Cash at End of Period
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