Deere & Co (NYSE:DE)

173.92
Delayed Data
As of Oct 18
 +1.78 / +1.03%
Today’s Change
128.32
Today|||52-Week Range
174.25
+16.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.9B1.5B2.2B2.4B
 
 
 
 
 
Depreciation1.4B1.6B1.7B1.9B
 
 
 
 
 
Total Other Cash Flow155.3M248.1M-183.3M123.2M
 
 
 
 
 
Funds From Operations3.5B3.6B3.8B5.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-280.1M-152.2M1.6B4.1B
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B3.8B2.2B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-154.9M-171.2M-118.0M-132.8M
 
 
 
 
 
Decrease In Investments860.7M169.4M404.2M76.6M
 
 
 
 
 
Capital Expenditures-2.8B-3.0B-2.6B-3.0B
 
 
 
 
 
Fixed Asset Disposal1.2B1.3B1.6B1.6B
 
 
 
 
 
Net Assets From Acquisitions 0.00-198.5M-284.2M-5.2B
 
 
 
 
Other Investing - Uses-15.1B-14.0B-15.3B-17.1B
 
 
 
 
 
Other Investing - Sources14.9B14.6B14.7B15.6B
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.2B-1.6B-8.2B
 
 
 
 
 
 
FinancingShort Term Borrowings501.6M-1.2B1.3B473.2M
 
 
 
 
 
Long Term Borrowings5.7B5.1B8.7B8.3B
 
 
 
 
 
Long Term Debt Reduction-4.9B-5.3B-5.4B-6.2B
 
 
 
 
 
Net Proceeds Stock Sale172.1M36.0M528.7M216.9M
 
 
 
 
 
Common Preferred Redeemed-2.8B-205.4M-6.2M-957.9M
 
 
 
 
 
Common Dividends-816.3M-761.3M-764.0M-805.8M
 
 
 
 
 
Cash Dividends Paid - Total-816.3M-761.3M-764.0M-805.8M
 
 
 
 
 
Other Sources - Financing18.5M5.4M0.000.00
 
 
 
Other Uses - Financing72.1M64.7M87.8M92.5M
 
 
 
 
 
Net Cash Flow - Financing-2.1B-2.4B4.3B876.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-187.3M-13.0M157.1M26.8M
 
 
 
 
 
 
Net Change In Cash562.5M186.6M4.8B-5.5B