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Deere & Co (NYSE:DE)

103.92
Delayed Data
As of 4:00pm ET
 +1.06 / +1.03%
Today’s Change
70.16
Today|||52-Week Range
104.83
+36.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line3.5B3.2B1.9B1.5B
 
 
 
 
 
Depreciation1.1B1.3B1.4B1.6B
 
 
 
 
 
Total Other Cash Flow212.3M221.8M155.3M233.6M
 
 
 
 
 
Funds From Operations4.7B4.4B3.5B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses1.5B885.6M-280.1M-166.7M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B3.5B3.7B3.8B
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-614.6M-154.9M-171.2M
 
 
 
 
 
Decrease In Investments843.9M1.0B860.7M169.4M
 
 
 
 
 
Capital Expenditures-2.4B-2.7B-2.8B-3.0B
 
 
 
 
 
Fixed Asset Disposal958.7M1.4B1.2B1.3B
 
 
 
 
 
Net Assets From Acquisitions -83.5M0.000.00-198.5M
 
 
 
Other Investing - Uses-17.2B-17.4B-15.1B-14.0B
 
 
 
 
 
Other Investing - Sources14.1B15.3B14.9B14.6B
 
 
 
 
 
Net Cash Flow Investing-4.8B-2.9B-1.1B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings2.7B89.2M501.6M-1.2B
 
 
 
 
 
Long Term Borrowings4.7B8.2B5.7B5.1B
 
 
 
 
 
Long Term Debt Reduction-5.0B-5.2B-4.9B-5.3B
 
 
 
 
 
Net Proceeds Stock Sale174.5M149.5M172.1M36.0M
 
 
 
 
 
Common Preferred Redeemed-1.5B-2.7B-2.8B-205.4M
 
 
 
 
 
Common Dividends-752.9M-786.0M-816.3M-761.3M
 
 
 
 
 
Cash Dividends Paid - Total-752.9M-786.0M-816.3M-761.3M
 
 
 
 
 
Other Sources - Financing50.7M30.8M18.5M5.4M
 
 
 
 
 
Other Uses - Financing59.3M63.6M72.1M64.7M
 
 
 
 
 
Net Cash Flow - Financing406.5M-288.3M-2.1B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.7M-73.6M-187.3M-13.0M
 
 
 
 
 
 
Net Change In Cash-1.2B356.6M562.5M186.6M