• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Deere & Company (DE)

    -NYQ
    90.10 Up 0.56(0.63%) Dec 19, 4:08PM EST
    |After Hours : 90.10 Down 0.00 (0.00%) Dec 19, 6:51PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
    Net Income 3,537,300   3,064,700   2,799,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,140,300  1,004,200  914,900  
    Adjustments To Net Income39,700  23,000  (74,400)
    Changes In Accounts Receivables(1,246,800)(2,240,100)(1,109,000)
    Changes In Liabilities559,500  1,052,800  1,783,500  
    Changes In Inventories(728,400)(1,510,200)(1,730,500)
    Changes In Other Operating Activities(47,600)(233,600)(266,000)
    Total Cash Flow From Operating Activities 3,254,300   1,167,700   2,326,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,375,300)(2,121,000)(1,680,800)
    Investments(3,106,100)(2,756,000)(2,359,900)
    Other Cash flows from Investing Activities660,700  872,900  1,420,000  
    Total Cash Flows From Investing Activities (4,820,700) (4,004,100) (2,620,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(752,900)(697,900)(593,100)
    Sale Purchase of Stock(1,356,900)(1,526,700)(1,497,000)
    Net Borrowings2,524,900  6,140,900  2,208,100  
    Other Cash Flows from Financing Activities(59,300)(66,200)(48,500)
    Total Cash Flows From Financing Activities 406,500   3,880,200   139,600  
    Effect Of Exchange Rate Changes11,700  (38,800)11,400  
    Change In Cash and Cash Equivalents (1,148,200) 1,005,000   (143,400)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.