Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Deere & Co (NYSE:DE)

82.29
Delayed Data
As of May 31
 +1.79 / +2.22%
Today’s Change
70.16
Today|||52-Week Range
98.23
+7.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line3.1B3.5B3.2B1.9B
 
 
 
 
 
Depreciation1.0B1.1B1.3B1.4B
 
 
 
 
 
Total Other Cash Flow-118.8M212.3M221.8M155.3M
 
 
 
 
 
Funds From Operations3.9B4.7B4.4B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses2.7B1.5B885.6M-280.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B3.3B3.5B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments-922.2M-1.0B-614.6M-154.9M
 
 
 
 
 
Decrease In Investments240.3M843.9M1.0B860.7M
 
 
 
 
 
Capital Expenditures-2.1B-2.4B-2.7B-2.8B
 
 
 
 
 
Fixed Asset Disposal829.7M958.7M1.4B1.2B
 
 
 
 
 
Net Assets From Acquisitions 0.00-83.5M0.000.00
 
 
Other Investing - Uses-15.1B-17.2B-17.4B-15.1B
 
 
 
 
 
Other Investing - Sources13.1B14.1B15.3B14.9B
 
 
 
 
 
Net Cash Flow Investing-4.0B-4.8B-2.9B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings894.9M2.7B89.2M501.6M
 
 
 
 
 
Long Term Borrowings10.6B4.7B8.2B5.7B
 
 
 
 
 
Long Term Debt Reduction-5.4B-5.0B-5.2B-4.9B
 
 
 
 
 
Net Proceeds Stock Sale61.0M174.5M149.5M172.1M
 
 
 
 
 
Common Preferred Redeemed-1.6B-1.5B-2.7B-2.8B
 
 
 
 
 
Common Dividends-697.9M-752.9M-786.0M-816.3M
 
 
 
 
 
Cash Dividends Paid - Total-697.9M-752.9M-786.0M-816.3M
 
 
 
 
 
Other Sources - Financing30.1M50.7M30.8M18.5M
 
 
 
 
 
Other Uses - Financing66.2M59.3M63.6M72.1M
 
 
 
 
 
Net Cash Flow - Financing3.9B406.5M-288.3M-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.8M11.7M-73.6M-187.3M
 
 
 
 
 
 
Net Change In Cash1.0B-1.2B356.6M562.5M