Dow Up1.31% Nasdaq Up2.40%

Deere & Company (DE)

83.78 Up 1.58(1.92%) 4:01PM EDT
|After Hours : 83.78 0.00 (0.00%) 4:30PM EDT
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)
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.