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Deere & Co (NYSE:DE)

78.27
Delayed Data
As of Feb 12
 +1.86 / +2.43%
Today’s Change
70.16
Today|||52-Week Range
98.23
+2.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line386.9M690.8M511.1M352.1M
 
 
 
 
 
Depreciation342.9M340.0M346.3M353.2M
 
 
 
 
 
Total Other Cash Flow29.2M23.4M25.9M76.8M
 
 
 
 
 
Funds From Operations935.1M995.9M838.5M690.7M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B640.5M-508.0M-1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities-510.1M355.4M1.3B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-19.3M-14.6M-66.9M-54.1M
 
 
 
 
 
Decrease In Investments673.4M118.5M41.1M27.7M
 
 
 
 
 
Capital Expenditures-483.7M-670.8M-662.6M-1.0B
 
 
 
 
 
Fixed Asset Disposal242.1M459.0M221.8M275.7M
 
 
 
 
 
Other Investing - Uses-3.7B-3.8B-3.7B-3.9B
 
 
 
 
 
Other Investing - Sources4.7B3.6B3.2B3.4B
 
 
 
 
 
Net Cash Flow Investing1.4B-233.1M-982.4M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings209.8M937.2M658.2M-1.3B
 
 
 
 
 
Long Term Borrowings1.2B1.3B1.1B2.1B
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.2B-1.5B-883.1M
 
 
 
 
 
Net Proceeds Stock Sale44.7M41.4M84.3M1.7M
 
 
 
 
 
Common Preferred Redeemed-604.7M-569.2M-660.0M-936.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-209.9M-205.9M-202.1M-198.4M
 
 
 
 
 
Other Sources - Financing6.3M5.4M6.8M0.00
 
 
 
 
Other Uses - Financing22.2M16.9M17.8M15.2M
 
 
 
 
 
Net Cash Flow - Financing-582.5M257.4M-529.8M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-104.7M900.0K-58.9M-24.6M
 
 
 
 
 
 
Net Change In Cash292.5M379.7M-165.7M56.0M