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Deere & Co (NYSE:DE)

83.34
Delayed Data
As of Sep 23
 -0.82 / -0.97%
Today’s Change
70.16
Today|||52-Week Range
88.63
+9.27%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line352.1M255.0M493.5M488.5M
 
 
 
 
 
Depreciation353.2M374.2M387.6M396.6M
 
 
 
 
 
Total Other Cash Flow76.8M37.7M84.4M50.4M
 
 
 
 
 
Funds From Operations690.7M907.3M818.4M997.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9B1.7B353.2M-634.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B-777.6M465.2M1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-54.1M-71.7M-40.5M-37.7M
 
 
 
 
 
Decrease In Investments27.7M18.7M52.7M67.8M
 
 
 
 
 
Capital Expenditures-1.0B-710.4M-726.3M-680.9M
 
 
 
 
 
Fixed Asset Disposal275.7M290.8M339.3M367.6M
 
 
 
 
 
Other Investing - Uses-3.9B-3.3B-3.6B-3.6B
 
 
 
 
 
Other Investing - Sources3.4B4.6B3.5B3.3B
 
 
 
 
 
Net Cash Flow Investing-1.2B851.6M-641.6M-572.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3B-1.1B1.1B-172.0M
 
 
 
 
 
Long Term Borrowings2.1B1.8B1.4B838.6M
 
 
 
 
 
Long Term Debt Reduction-883.1M-1.2B-1.5B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale1.7M2.7M8.4M6.4M
 
 
 
 
 
Common Preferred Redeemed-936.8M-107.8M-97.6M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-198.4M-193.1M-190.1M-189.4M
 
 
 
 
 
Other Sources - Financing0.001.0M1.7M1.1M
 
 
 
 
Other Uses - Financing15.2M21.5M11.1M21.0M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-742.9M763.8M-827.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.6M-33.4M85.9M-45.1M
 
 
 
 
 
 
Net Change In Cash56.0M-668.9M587.4M232.9M