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Deere & Co (NYSE:DE)

102.52
Delayed Data
As of Dec 06
 +1.23 / +1.21%
Today’s Change
70.16
Today|||52-Week Range
104.83
+34.42%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line255.0M493.5M488.5M284.5M
 
 
 
 
 
Depreciation374.2M387.6M396.6M401.4M
 
 
 
 
 
Total Other Cash Flow37.7M84.4M50.4M61.1M
 
 
 
 
 
Funds From Operations907.3M818.4M997.7M874.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.7B353.2M-634.6M-1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities-777.6M465.2M1.6B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-71.7M-40.5M-37.7M-21.3M
 
 
 
 
 
Decrease In Investments18.7M52.7M67.8M30.2M
 
 
 
 
 
Capital Expenditures-710.4M-726.3M-680.9M-837.5M
 
 
 
 
 
Fixed Asset Disposal290.8M339.3M367.6M339.6M
 
 
 
 
 
Net Assets From Acquisitions ----0.00400.0K
 
 
Other Investing - Uses-3.3B-3.6B-3.6B-3.5B
 
 
 
 
 
Other Investing - Sources4.6B3.5B3.3B3.2B
 
 
 
 
 
Net Cash Flow Investing851.6M-641.6M-572.4M-814.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.1B1.1B-172.0M-1.1B
 
 
 
 
 
Long Term Borrowings1.8B1.4B838.6M955.5M
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.5B-1.3B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale2.7M8.4M6.4M18.5M
 
 
 
 
 
Common Preferred Redeemed-107.8M-97.6M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-193.1M-190.1M-189.4M-188.7M
 
 
 
 
 
Other Sources - Financing1.0M1.7M1.1M1.6M
 
 
 
 
 
Other Uses - Financing21.5M11.1M21.0M11.1M
 
 
 
 
 
Net Cash Flow - Financing-742.9M763.8M-827.0M-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-33.4M85.9M-45.1M-20.4M
 
 
 
 
 
 
Net Change In Cash-668.9M587.4M232.9M35.2M