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Deere & Co (NYSE:DE)

84.11
Delayed Data
As of Apr 29
 +0.18 / +0.21%
Today’s Change
70.16
Today|||52-Week Range
98.23
+10.28%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line690.8M511.1M352.1M255.0M
 
 
 
 
 
Depreciation340.0M346.3M353.2M374.2M
 
 
 
 
 
Total Other Cash Flow23.4M25.9M76.8M37.7M
 
 
 
 
 
Funds From Operations995.9M838.5M690.7M907.3M
 
 
 
 
 
Funds From/For Other Operating Expenses640.5M-508.0M-1.9B1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities355.4M1.3B2.5B-777.6M
 
 
 
 
 
 
InvestingIncrease In Investments-14.6M-66.9M-54.1M-71.7M
 
 
 
 
 
Decrease In Investments118.5M41.1M27.7M18.7M
 
 
 
 
 
Capital Expenditures-670.8M-662.6M-1.0B-710.4M
 
 
 
 
 
Fixed Asset Disposal459.0M221.8M275.7M290.8M
 
 
 
 
 
Other Investing - Uses-3.8B-3.7B-3.9B-3.3B
 
 
 
 
 
Other Investing - Sources3.6B3.2B3.4B4.6B
 
 
 
 
 
Net Cash Flow Investing-233.1M-982.4M-1.2B851.6M
 
 
 
 
 
 
FinancingShort Term Borrowings937.2M658.2M-1.3B-1.1B
 
 
 
 
 
Long Term Borrowings1.3B1.1B2.1B1.8B
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.5B-883.1M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale41.4M84.3M1.7M2.7M
 
 
 
 
 
Common Preferred Redeemed-569.2M-660.0M-936.8M-107.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-205.9M-202.1M-198.4M-193.1M
 
 
 
 
 
Other Sources - Financing5.4M6.8M0.001.0M
 
 
 
 
Other Uses - Financing16.9M17.8M15.2M21.5M
 
 
 
 
 
Net Cash Flow - Financing257.4M-529.8M-1.3B-742.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash900.0K-58.9M-24.6M-33.4M
 
 
 
 
 
 
Net Change In Cash379.7M-165.7M56.0M-668.9M