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Deere & Co (NYSE:DE)

129.15
Delayed Data
As of Oct 20
 +0.63 / +0.49%
Today’s Change
85.27
Today|||52-Week Range
132.50
+25.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line284.5M193.2M802.2M653.1M
 
 
 
 
 
Depreciation401.4M415.7M427.4M435.9M
 
 
 
 
 
Total Other Cash Flow75.6M23.7M-243.3M-37.3M
 
 
 
 
 
Funds From Operations888.7M638.6M879.9M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6B1.4B312.5M170.3M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B-742.4M567.4M904.3M
 
 
 
 
 
 
InvestingIncrease In Investments-21.3M-21.7M-22.0M-33.3M
 
 
 
 
 
Decrease In Investments30.2M23.7M17.6M347.5M
 
 
 
 
 
Capital Expenditures-837.5M-537.8M-640.3M-590.9M
 
 
 
 
 
Fixed Asset Disposal339.6M482.1M418.2M300.2M
 
 
 
 
 
Net Assets From Acquisitions 400.0K----0.00
 
 
Other Investing - Uses-3.5B-3.7B-4.0B-3.7B
 
 
 
 
 
Other Investing - Sources3.2B4.8B3.4B3.1B
 
 
 
 
 
Net Cash Flow Investing-814.8M1.1B-803.9M-601.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.1B-1.1B1.2B1.5B
 
 
 
 
 
Long Term Borrowings955.5M1.3B1.4B1.7B
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.0B-1.7B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale18.5M263.3M120.3M105.0M
 
 
 
 
 
Common Preferred Redeemed0.00-6.2M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-188.7M-188.9M-190.6M-191.8M
 
 
 
 
 
Other Sources - Financing1.6M5.7M5.6M--
 
 
 
 
Other Uses - Financing11.1M24.4M15.3M23.2M
 
 
 
 
 
Net Cash Flow - Financing-1.6B-768.5M840.5M1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.4M-39.3M31.8M125.0M
 
 
 
 
 
 
Net Change In Cash35.2M-406.5M604.0M1.9B