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    Deere & Company (DE)

    -NYQ
    93.35 Up 3.89(4.35%) May 22, 4:03PM EDT
    |After Hours : 93.43 Up 0.08 (0.09%) May 22, 7:40PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Oct 31, 2014Jul 31, 2014Apr 30, 2014
    Net Income 386,800   649,200   850,700   980,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation342,900  349,100  327,100  287,200  
    Adjustments To Net Income205,300  40,600  (85,600)(59,600)
    Changes In Accounts Receivables605,600  744,900  (126,400)(1,746,000)
    Changes In Liabilities(1,543,600)433,700  462,600  842,300  
    Changes In Inventories(603,900)805,000  165,300  (431,400)
    Changes In Other Operating Activities96,700  (179,300)(80,000)40,600  
    Total Cash Flow From Operating Activities (510,100) 2,843,800   1,514,000   (85,700)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(483,700)(968,900)(646,100)(542,000)
    Investments1,673,900  (569,000)(928,300)(667,900)
    Other Cash flows from Investing Activities194,900  224,200  274,500  269,200  
    Total Cash Flows From Investing Activities 1,385,100   (1,313,700) (1,299,900) (940,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(209,900)(217,400)(186,300)(189,800)
    Sale Purchase of Stock(560,000)(1,089,300)(507,600)(561,700)
    Net Borrowings203,300  596,400  440,700  1,670,600  
    Other Cash Flows from Financing Activities(22,200)(13,200)(17,500)(19,900)
    Total Cash Flows From Financing Activities (582,500) (721,200) (266,400) 908,800  
    Effect Of Exchange Rate Changes(104,700)(56,600)8,500  7,500  
    Change In Cash and Cash Equivalents 187,800   752,300   (43,800) (110,100)

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    Currency in USD.