Deere & Co (NYSE:DE)

88.39
Delayed Data
As of Apr 24
 -0.20 / -0.23%
Today’s Change
78.88
Today|||52-Week Range
94.89
-0.09%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line981.2M851.0M649.8M386.9M
 
 
 
 
 
Depreciation287.2M327.1M349.1M342.9M
 
 
 
 
 
Total Other Cash Flow97.9M-2.6M71.6M29.2M
 
 
 
 
 
Funds From Operations1.2B1.1B1.0B935.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B-449.6M-1.8B1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities-85.7M1.5B2.8B-510.1M
 
 
 
 
 
 
InvestingIncrease In Investments-340.4M-22.7M-29.1M-19.3M
 
 
 
 
 
Decrease In Investments207.7M107.4M303.8M673.4M
 
 
 
 
 
Capital Expenditures-542.0M-646.1M-968.9M-483.7M
 
 
 
 
 
Fixed Asset Disposal298.0M265.0M294.2M242.1M
 
 
 
 
 
Other Investing - Uses-4.2B-4.2B-4.6B-3.7B
 
 
 
 
 
Other Investing - Sources3.7B3.2B3.7B4.7B
 
 
 
 
 
Net Cash Flow Investing-940.7M-1.3B-1.3B1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings1.7B-1.0B165.9M209.8M
 
 
 
 
 
Long Term Borrowings2.0B2.4B1.6B1.2B
 
 
 
 
 
Long Term Debt Reduction-2.0B-944.3M-1.1B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale54.4M30.1M10.7M44.7M
 
 
 
 
 
Common Preferred Redeemed-616.1M-537.7M-1.1B-604.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-189.8M-186.3M-217.4M-209.9M
 
 
 
 
 
Other Sources - Financing9.6M4.3M2.3M6.3M
 
 
 
 
 
Other Uses - Financing19.9M17.5M13.2M22.2M
 
 
 
 
 
Net Cash Flow - Financing908.8M-266.4M-721.2M-582.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.5M8.5M-56.6M-104.7M
 
 
 
 
 
 
Net Change In Cash-117.6M-52.3M808.9M292.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account