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Deere & Co (NYSE:DE)

78.17
Delayed Data
As of 4:01pm ET
 -0.28 / -0.36%
Today’s Change
70.16
Today|||52-Week Range
97.49
+2.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line511.1M352.1M255.0M493.5M
 
 
 
 
 
Depreciation346.3M353.2M374.2M387.6M
 
 
 
 
 
Total Other Cash Flow25.9M76.8M37.7M84.4M
 
 
 
 
 
Funds From Operations838.5M690.7M907.3M818.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-508.0M-1.9B1.7B353.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B2.5B-777.6M465.2M
 
 
 
 
 
 
InvestingIncrease In Investments-66.9M-54.1M-71.7M-40.5M
 
 
 
 
 
Decrease In Investments41.1M27.7M18.7M52.7M
 
 
 
 
 
Capital Expenditures-662.6M-1.0B-710.4M-726.3M
 
 
 
 
 
Fixed Asset Disposal221.8M275.7M290.8M339.3M
 
 
 
 
 
Other Investing - Uses-3.7B-3.9B-3.3B-3.6B
 
 
 
 
 
Other Investing - Sources3.2B3.4B4.6B3.5B
 
 
 
 
 
Net Cash Flow Investing-982.4M-1.2B851.6M-641.6M
 
 
 
 
 
 
FinancingShort Term Borrowings658.2M-1.3B-1.1B1.1B
 
 
 
 
 
Long Term Borrowings1.1B2.1B1.8B1.4B
 
 
 
 
 
Long Term Debt Reduction-1.5B-883.1M-1.2B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale84.3M1.7M2.7M8.4M
 
 
 
 
 
Common Preferred Redeemed-660.0M-936.8M-107.8M-97.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-202.1M-198.4M-193.1M-190.1M
 
 
 
 
 
Other Sources - Financing6.8M0.001.0M1.7M
 
 
 
 
Other Uses - Financing17.8M15.2M21.5M11.1M
 
 
 
 
 
Net Cash Flow - Financing-529.8M-1.3B-742.9M763.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-58.9M-24.6M-33.4M85.9M
 
 
 
 
 
 
Net Change In Cash-165.7M56.0M-668.9M587.4M