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Deere & Co (NYSE:DE)

During the Trading Day
80.00 -1.78 / -2.18%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
80.00 0.00 / 0.00%
 
Volume: 30.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line649.8M386.9M690.8M511.1M
 
 
 
 
 
Depreciation349.1M342.9M340.0M346.3M
 
 
 
 
 
Total Other Cash Flow71.6M29.2M23.4M25.9M
 
 
 
 
 
Funds From Operations1.0B935.1M995.9M838.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8B1.4B640.5M-508.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B-510.1M355.4M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-29.1M-19.3M-14.6M-66.9M
 
 
 
 
 
Decrease In Investments303.8M673.4M118.5M41.1M
 
 
 
 
 
Capital Expenditures-968.9M-483.7M-670.8M-662.6M
 
 
 
 
 
Fixed Asset Disposal294.2M242.1M459.0M221.8M
 
 
 
 
 
Other Investing - Uses-4.6B-3.7B-3.8B-3.7B
 
 
 
 
 
Other Investing - Sources3.7B4.7B3.6B3.2B
 
 
 
 
 
Net Cash Flow Investing-1.3B1.4B-233.1M-982.4M
 
 
 
 
 
 
FinancingShort Term Borrowings165.9M209.8M937.2M658.2M
 
 
 
 
 
Long Term Borrowings1.6B1.2B1.3B1.1B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.2B-1.2B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale10.7M44.7M41.4M84.3M
 
 
 
 
 
Common Preferred Redeemed-1.1B-604.7M-569.2M-660.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-217.4M-209.9M-205.9M-202.1M
 
 
 
 
 
Other Sources - Financing2.3M6.3M5.4M6.8M
 
 
 
 
 
Other Uses - Financing13.2M22.2M16.9M17.8M
 
 
 
 
 
Net Cash Flow - Financing-721.2M-582.5M257.4M-529.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-56.6M-104.7M900.0K-58.9M
 
 
 
 
 
 
Net Change In Cash808.9M292.5M379.7M-165.7M