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Deere & Co (NYSE:DE)

109.51
Delayed Data
As of Feb 27
 +0.89 / +0.82%
Today’s Change
74.91
Today|||52-Week Range
112.18
+6.28%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line493.5M488.5M284.5M193.2M
 
 
 
 
 
Depreciation387.6M396.6M401.4M415.7M
 
 
 
 
 
Total Other Cash Flow84.4M50.4M75.6M23.7M
 
 
 
 
 
Funds From Operations818.4M997.7M888.7M638.6M
 
 
 
 
 
Funds From/For Other Operating Expenses353.2M-634.6M-1.6B1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities465.2M1.6B2.4B-742.4M
 
 
 
 
 
 
InvestingIncrease In Investments-40.5M-37.7M-21.3M-21.7M
 
 
 
 
 
Decrease In Investments52.7M67.8M30.2M23.7M
 
 
 
 
 
Capital Expenditures-726.3M-680.9M-837.5M-537.8M
 
 
 
 
 
Fixed Asset Disposal339.3M367.6M339.6M482.1M
 
 
 
 
 
Net Assets From Acquisitions --0.00400.0K--
 
 
Other Investing - Uses-3.6B-3.6B-3.5B-3.7B
 
 
 
 
 
Other Investing - Sources3.5B3.3B3.2B4.8B
 
 
 
 
 
Net Cash Flow Investing-641.6M-572.4M-814.8M1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings1.1B-172.0M-1.1B-1.1B
 
 
 
 
 
Long Term Borrowings1.4B838.6M955.5M1.3B
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.3B-1.3B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale8.4M6.4M18.5M263.3M
 
 
 
 
 
Common Preferred Redeemed-97.6M0.000.00-6.2M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-190.1M-189.4M-188.7M-188.9M
 
 
 
 
 
Other Sources - Financing1.7M1.1M1.6M5.7M
 
 
 
 
 
Other Uses - Financing11.1M21.0M11.1M24.4M
 
 
 
 
 
Net Cash Flow - Financing763.8M-827.0M-1.6B-768.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash85.9M-45.1M-20.4M-39.3M
 
 
 
 
 
 
Net Change In Cash587.4M232.9M35.2M-406.5M