Deere & Co (NYSE:DE)

87.51
Delayed Data
As of Apr 17
 -1.43 / -1.61%
Today’s Change
78.88
Today|||52-Week Range
94.89
-1.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.8B3.1B3.5B3.2B
 
 
 
 
 
Depreciation914.9M1.0B1.1B1.3B
 
 
 
 
 
Total Other Cash Flow-472.5M-118.8M212.3M221.8M
 
 
 
 
 
Funds From Operations3.1B3.9B4.7B4.4B
 
 
 
 
 
Funds From/For Other Operating Expenses755.9M2.7B1.5B885.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B1.2B3.3B3.5B
 
 
 
 
 
 
InvestingIncrease In Investments-586.9M-922.2M-1.0B-614.6M
 
 
 
 
 
Decrease In Investments32.4M240.3M843.9M1.0B
 
 
 
 
 
Capital Expenditures-1.7B-2.1B-2.4B-2.7B
 
 
 
 
 
Fixed Asset Disposal1.6B829.7M958.7M1.4B
 
 
 
 
 
Net Assets From Acquisitions -60.8M0.00-83.5M0.00
 
 
 
Other Investing - Uses-14.1B-15.1B-17.2B-17.4B
 
 
 
 
 
Other Investing - Sources12.2B13.1B14.1B15.3B
 
 
 
 
 
Net Cash Flow Investing-2.6B-4.0B-4.8B-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-226.1M894.9M2.7B89.2M
 
 
 
 
 
Long Term Borrowings5.7B10.6B4.7B8.2B
 
 
 
 
 
Long Term Debt Reduction-3.2B-5.4B-5.0B-5.2B
 
 
 
 
 
Net Proceeds Stock Sale170.0M61.0M174.5M149.5M
 
 
 
 
 
Common Preferred Redeemed-1.7B-1.6B-1.5B-2.7B
 
 
 
 
 
Common Dividends-593.1M-697.9M-752.9M-786.0M
 
 
 
 
 
Cash Dividends Paid - Total-593.1M-697.9M-752.9M-786.0M
 
 
 
 
 
Other Sources - Financing70.1M30.1M50.7M30.8M
 
 
 
 
 
Other Uses - Financing48.5M66.2M59.3M63.6M
 
 
 
 
 
Net Cash Flow - Financing139.6M3.9B406.5M-288.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.4M-38.8M11.7M-73.6M
 
 
 
 
 
 
Net Change In Cash-154.8M1.0B-1.2B356.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account