Deere & Co (NYSE:DE)

155.25
Delayed Data
As of May 18
 +8.44 / +5.75%
Today’s Change
111.12
Today|||52-Week Range
175.26
-0.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line802.2M653.1M510.7M-534.7M
 
 
 
 
 
Depreciation427.4M435.9M436.5M463.2M
 
 
 
 
 
Total Other Cash Flow-243.3M-37.3M73.6M12.6M
 
 
 
 
 
Funds From Operations879.9M1.1B1.2B420.8M
 
 
 
 
 
Funds From/For Other Operating Expenses312.5M170.3M-272.1M1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities567.4M904.3M1.5B-1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-22.0M-33.3M-41.0M-24.3M
 
 
 
 
 
Decrease In Investments17.6M347.5M15.4M13.1M
 
 
 
 
 
Capital Expenditures-640.3M-590.9M-823.3M-542.0M
 
 
 
 
 
Fixed Asset Disposal418.2M300.2M354.2M389.3M
 
 
 
 
 
Net Assets From Acquisitions --0.00-284.2M-5.1B
 
 
 
Other Investing - Uses-4.0B-3.7B-3.9B-4.0B
 
 
 
 
 
Other Investing - Sources3.4B3.1B3.3B5.2B
 
 
 
 
 
Net Cash Flow Investing-803.9M-601.7M-1.3B-4.1B
 
 
 
 
 
 
FinancingShort Term Borrowings1.2B1.5B-338.3M-535.5M
 
 
 
 
 
Long Term Borrowings1.4B1.7B4.3B2.3B
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.5B-1.2B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale120.3M105.0M40.1M143.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-9.7M
 
 
Common Dividends----------
Cash Dividends Paid - Total-190.6M-191.8M-192.7M-193.0M
 
 
 
 
 
Other Sources - Financing5.6M------
 
 
Other Uses - Financing15.3M23.2M24.9M26.7M
 
 
 
 
 
Net Cash Flow - Financing840.5M1.6B2.6B-231.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash31.8M125.0M39.6M198.3M
 
 
 
 
 
 
Net Change In Cash604.0M1.9B2.8B-5.6B