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Deere & Co (NYSE:DE)

150.87
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
100.05
Today|||52-Week Range
153.34
+46.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.2B1.9B1.5B2.2B
 
 
 
 
 
Depreciation1.3B1.4B1.6B1.7B
 
 
 
 
 
Total Other Cash Flow221.8M155.3M248.1M-183.3M
 
 
 
 
 
Funds From Operations4.4B3.5B3.6B3.8B
 
 
 
 
 
Funds From/For Other Operating Expenses885.6M-280.1M-152.2M1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities3.5B3.7B3.8B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-614.6M-154.9M-171.2M-118.0M
 
 
 
 
 
Decrease In Investments1.0B860.7M169.4M404.2M
 
 
 
 
 
Capital Expenditures-2.7B-2.8B-3.0B-2.6B
 
 
 
 
 
Fixed Asset Disposal1.4B1.2B1.3B1.6B
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-198.5M-284.2M
 
 
 
Other Investing - Uses-17.4B-15.1B-14.0B-15.3B
 
 
 
 
 
Other Investing - Sources15.3B14.9B14.6B14.7B
 
 
 
 
 
Net Cash Flow Investing-2.9B-1.1B-1.2B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings89.2M501.6M-1.2B1.3B
 
 
 
 
 
Long Term Borrowings8.2B5.7B5.1B8.7B
 
 
 
 
 
Long Term Debt Reduction-5.2B-4.9B-5.3B-5.4B
 
 
 
 
 
Net Proceeds Stock Sale149.5M172.1M36.0M528.7M
 
 
 
 
 
Common Preferred Redeemed-2.7B-2.8B-205.4M-6.2M
 
 
 
 
 
Common Dividends-786.0M-816.3M-761.3M-764.0M
 
 
 
 
 
Cash Dividends Paid - Total-786.0M-816.3M-761.3M-764.0M
 
 
 
 
 
Other Sources - Financing30.8M18.5M5.4M--
 
 
 
 
Other Uses - Financing63.6M72.1M64.7M87.8M
 
 
 
 
 
Net Cash Flow - Financing-288.3M-2.1B-2.4B4.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-73.6M-187.3M-13.0M157.1M
 
 
 
 
 
 
Net Change In Cash356.6M562.5M186.6M4.8B