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Deere & Co (NYSE:DE)

122.00
Delayed Data
As of Jun 27
 -1.35 / -1.09%
Today’s Change
76.73
Today|||52-Week Range
128.37
+18.40%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line488.5M284.5M193.2M802.2M
 
 
 
 
 
Depreciation396.6M401.4M415.7M427.4M
 
 
 
 
 
Total Other Cash Flow50.4M75.6M23.7M-243.3M
 
 
 
 
 
Funds From Operations997.7M888.7M638.6M879.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-634.6M-1.6B1.4B312.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B2.4B-742.4M567.4M
 
 
 
 
 
 
InvestingIncrease In Investments-37.7M-21.3M-21.7M-22.0M
 
 
 
 
 
Decrease In Investments67.8M30.2M23.7M17.6M
 
 
 
 
 
Capital Expenditures-680.9M-837.5M-537.8M-640.3M
 
 
 
 
 
Fixed Asset Disposal367.6M339.6M482.1M418.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00400.0K----
 
 
Other Investing - Uses-3.6B-3.5B-3.7B-4.0B
 
 
 
 
 
Other Investing - Sources3.3B3.2B4.8B3.4B
 
 
 
 
 
Net Cash Flow Investing-572.4M-814.8M1.1B-803.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-172.0M-1.1B-1.1B1.2B
 
 
 
 
 
Long Term Borrowings838.6M955.5M1.3B1.4B
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.3B-1.0B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale6.4M18.5M263.3M120.3M
 
 
 
 
 
Common Preferred Redeemed0.000.00-6.2M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-189.4M-188.7M-188.9M-190.6M
 
 
 
 
 
Other Sources - Financing1.1M1.6M5.7M5.6M
 
 
 
 
 
Other Uses - Financing21.0M11.1M24.4M15.3M
 
 
 
 
 
Net Cash Flow - Financing-827.0M-1.6B-768.5M840.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-45.1M-20.4M-39.3M31.8M
 
 
 
 
 
 
Net Change In Cash232.9M35.2M-406.5M604.0M