Deere & Co (NYSE:DE)

During the Trading Day
85.91 +1.33 / +1.57%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
85.91 0.00 / 0.00%
 
Volume: 49.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line681.3M981.2M851.0M649.8M
 
 
 
 
 
Depreciation343.1M287.2M327.1M349.1M
 
 
 
 
 
Total Other Cash Flow54.9M97.9M-2.6M-159.6M
 
 
 
 
 
Funds From Operations1.1B1.2B1.1B808.3M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8B1.3B-449.6M-2.0B
 
 
 
 
 
Net Cash Flow - Operating Activities-746.2M-85.7M1.5B2.8B
 
 
 
 
 
 
InvestingIncrease In Investments-222.4M-340.4M-22.7M-29.1M
 
 
 
 
 
Decrease In Investments403.6M207.7M107.4M303.8M
 
 
 
 
 
Capital Expenditures-502.3M-542.0M-646.1M-968.9M
 
 
 
 
 
Fixed Asset Disposal580.1M298.0M265.0M294.2M
 
 
 
 
 
Other Investing - Uses-4.2B-4.2B-4.2B-4.6B
 
 
 
 
 
Other Investing - Sources4.7B3.7B3.2B3.7B
 
 
 
 
 
Net Cash Flow Investing673.3M-940.7M-1.3B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-736.7M1.7B-1.0B165.9M
 
 
 
 
 
Long Term Borrowings2.2B2.0B2.4B1.6B
 
 
 
 
 
Long Term Debt Reduction-1.1B-2.0B-944.3M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale54.3M54.4M30.1M10.7M
 
 
 
 
 
Common Preferred Redeemed-477.3M-616.1M-537.7M-1.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-192.5M-189.8M-186.3M-217.4M
 
 
 
 
 
Other Sources - Financing14.6M9.6M4.3M2.3M
 
 
 
 
 
Other Uses - Financing13.0M19.9M17.5M13.2M
 
 
 
 
 
Net Cash Flow - Financing-209.5M908.8M-266.4M-721.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-33.0M7.5M8.5M-56.6M
 
 
 
 
 
 
Net Change In Cash-282.4M-117.6M-52.3M808.9M
 
 
 
 
 

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