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)

167.43
Delayed Data
As of 4:01pm ET
 -0.11 / -0.07%
Today’s Change
104.10
Today|||52-Week Range
170.73
+6.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line193.2M802.2M653.1M510.7M
 
 
 
 
 
Depreciation415.7M427.4M435.9M436.5M
 
 
 
 
 
Total Other Cash Flow23.7M-243.3M-37.3M73.6M
 
 
 
 
 
Funds From Operations638.6M879.9M1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B312.5M170.3M-272.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-742.4M567.4M904.3M1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-21.7M-22.0M-33.3M-41.0M
 
 
 
 
 
Decrease In Investments23.7M17.6M347.5M15.4M
 
 
 
 
 
Capital Expenditures-537.8M-640.3M-590.9M-823.3M
 
 
 
 
 
Fixed Asset Disposal482.1M418.2M300.2M354.2M
 
 
 
 
 
Net Assets From Acquisitions ----0.00-284.2M
 
 
Other Investing - Uses-3.7B-4.0B-3.7B-3.9B
 
 
 
 
 
Other Investing - Sources4.8B3.4B3.1B3.3B
 
 
 
 
 
Net Cash Flow Investing1.1B-803.9M-601.7M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.1B1.2B1.5B-338.3M
 
 
 
 
 
Long Term Borrowings1.3B1.4B1.7B4.3B
 
 
 
 
 
Long Term Debt Reduction-1.0B-1.7B-1.5B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale263.3M120.3M105.0M40.1M
 
 
 
 
 
Common Preferred Redeemed-6.2M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-188.9M-190.6M-191.8M-192.7M
 
 
 
 
 
Other Sources - Financing5.7M5.6M----
 
 
 
Other Uses - Financing24.4M15.3M23.2M24.9M
 
 
 
 
 
Net Cash Flow - Financing-768.5M840.5M1.6B2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-39.3M31.8M125.0M39.6M
 
 
 
 
 
 
Net Change In Cash-406.5M604.0M1.9B2.8B