Deere & Co (NYSE:DE)

348.09
BATS BZX Real-Time Price
As of 10:13am ET
 -16.19 / -4.44%
Today’s Change
278.95
Today|||52-Week Range
400.34
+1.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line911.3M784.4M499.6M1.1B
 
 
 
 
 
Depreciation494.0M482.3M503.3M513.2M
 
 
 
 
 
Total Other Cash Flow45.1M29.2M15.5M56.9M
 
 
 
 
 
Funds From Operations1.5B2.1B962.7M1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses939.9M-360.0M2.6B1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities547.0M2.5B-1.7B155.9M
 
 
 
 
 
 
InvestingIncrease In Investments-38.6M-31.4M-31.5M-28.1M
 
 
 
 
 
Decrease In Investments32.0M20.8M7.9M22.4M
 
 
 
 
 
Capital Expenditures-719.6M-951.8M-658.8M-756.2M
 
 
 
 
 
Fixed Asset Disposal445.0M389.7M370.8M452.6M
 
 
 
 
 
Net Assets From Acquisitions 200.0K-74.1M0.000.00
 
 
 
Other Investing - Uses-4.4B-4.5B-4.2B-4.7B
 
 
 
 
 
Other Investing - Sources3.4B3.4B5.5B3.7B
 
 
 
 
 
Net Cash Flow Investing-1.3B-1.7B968.6M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings984.3M-710.2M476.3M1.1B
 
 
 
 
 
Long Term Borrowings1.7B2.5B2.2B2.0B
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.9B-1.9B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale10.1M8.2M51.1M43.6M
 
 
 
 
 
Common Preferred Redeemed-393.4M-503.9M-143.9M-336.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-195.7M-223.2M-220.3M-242.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing22.9M25.7M30.2M25.4M
 
 
 
 
 
Net Cash Flow - Financing560.7M-779.6M402.8M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-73.8M-45.3M-12.9M-21.9M
 
 
 
 
 
 
Net Change In Cash-204.3M26.0M-279.3M-115.5M