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Deere & Co (NYSE:DE)
Cash from Financing
$-2,070 Mil (TTM As of Jul. 2016)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jul. 2016, Deere & Co received $6 Mil more from issuing new shares than it paid to buy back shares. It spent $624 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $189 Mil paying cash dividends to shareholders. It spent $20 Mil on other financial activities. In all, Deere & Co spent $827 Mil on financial activities for the three months ended in Jul. 2016.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Deere & Co's Cash from Financing for the fiscal year that ended in Oct. 2015 is calculated as:

Cash from Financing(A: Oct. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-2598.6+1349.4+0+-816.3+-53.6
=-2,119

Deere & Co's Cash from Financing for the quarter that ended in Jul. 2016 is

Cash from Financing(Q: Jul. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=6.4+-624.1+0+-189.4+-19.9
=-827

Deere & Co Cash Flow from Financing for the trailing twelve months (TTM) ended in Jul. 2016 was -1264.2 (Oct. 2015 ) + -742.9 (Jan. 2016 ) + 763.8 (Apr. 2016 ) + -827 (Jul. 2016 ) = $-2,070 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Deere & Co's net issuance of stock for the three months ended in Jul. 2016 was $6 Mil. Deere & Co received $6 Mil more from issuing new shares than it paid to buy back shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Deere & Co's net issuance of debt for the three months ended in Jul. 2016 was $-624 Mil. Deere & Co spent $624 Mil paying down its debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Deere & Co's net issuance of preferred for the three months ended in Jul. 2016 was $0 Mil. Deere & Co paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Deere & Co's cash flow for dividends for the three months ended in Jul. 2016 was $-189 Mil. Deere & Co spent $189 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Deere & Co's other financing for the three months ended in Jul. 2016 was $-20 Mil. Deere & Co spent $20 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Deere & Co Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
Net Issuance of Stock -1,232-1,56913-230-1,497-1,527-1,357-2,582-2,599-169
Net Issuance of Debt 1,2471,3221,068-2992,2086,1412,5253,1121,349-1,411
Net Issuance of Preferred 0000000000
Dividends -387-448-473-484-593-698-753-786-816-761
Other Financing 9147-137222-36-9-33-54-59
Cash from Financing -281-649470-1,0101403,880407-288-2,119-2,401

Deere & Co Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Net Issuance of Stock -508-1,089-560-528-576-935-105-89619
Net Issuance of Debt 4415962031,003259-116-4241,053-624-1,415
Net Issuance of Preferred 0000000000
Dividends -186-217-210-206-202-198-193-190-189-189
Other Financing -13-11-16-12-11-15-21-9-20-10
Cash from Financing -266-721-583257-530-1,264-743764-827-1,594
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