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Deere & Co (NYSE:DE)

During the Trading Day
94.57 +1.06 / +1.13%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
94.57 0.00 / 0.00%
Volume: 74.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line851.0M649.8M386.9M690.8M
Total Other Cash Flow-2.6M71.6M29.2M23.4M
Funds From Operations1.1B1.0B935.1M995.9M
Funds From/For Other Operating Expenses-449.6M-1.8B1.4B640.5M
Net Cash Flow - Operating Activities1.5B2.8B-510.1M355.4M
InvestingIncrease In Investments-22.7M-29.1M-19.3M-14.6M
Decrease In Investments107.4M303.8M673.4M118.5M
Capital Expenditures-646.1M-968.9M-483.7M-670.8M
Fixed Asset Disposal265.0M294.2M242.1M459.0M
Other Investing - Uses-4.2B-4.6B-3.7B-3.8B
Other Investing - Sources3.2B3.7B4.7B3.6B
Net Cash Flow Investing-1.3B-1.3B1.4B-233.1M
FinancingShort Term Borrowings-1.0B165.9M209.8M937.2M
Long Term Borrowings2.4B1.6B1.2B1.3B
Long Term Debt Reduction-944.3M-1.1B-1.2B-1.2B
Net Proceeds Stock Sale30.1M10.7M44.7M41.4M
Common Preferred Redeemed-537.7M-1.1B-604.7M-569.2M
Common Dividends----------
Cash Dividends Paid - Total-186.3M-217.4M-209.9M-205.9M
Other Sources - Financing4.3M2.3M6.3M5.4M
Other Uses - Financing17.5M13.2M22.2M16.9M
Net Cash Flow - Financing-266.4M-721.2M-582.5M257.4M
Exchange RateEffect of Exchange Rate on Cash8.5M-56.6M-104.7M900.0K
Net Change In Cash-52.3M808.9M292.5M379.7M