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    Deere & Company (DE)

    -NYQ
    83.93 Down 0.78(0.92%) Apr 28, 4:02PM EDT
    |After Hours : 83.94 Up 0.01 (0.01%) Apr 28, 5:57PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Oct 31, 2014Oct 31, 2013
    Net Income 1,940,000   3,161,700   3,537,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,382,400  1,306,500  1,140,300  
    Adjustments To Net Income136,900  (58,300)39,700  
    Changes In Accounts Receivables1,145,000  (898,900)(1,246,800)
    Changes In Liabilities(213,700)542,400  559,500  
    Changes In Inventories(691,400)(297,900)(728,400)
    Changes In Other Operating Activities40,200  (231,200)(47,600)
    Total Cash Flow From Operating Activities 3,740,300   3,525,900   3,254,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,826,100)(2,659,300)(2,375,300)
    Investments629,000  (1,513,400)(3,106,100)
    Other Cash flows from Investing Activities1,138,400  1,291,700  660,700  
    Total Cash Flows From Investing Activities (1,058,700) (2,881,000) (4,820,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(816,300)(786,000)(752,900)
    Sale Purchase of Stock(2,598,600)(2,581,600)(1,356,900)
    Net Borrowings1,349,400  3,112,100  2,524,900  
    Other Cash Flows from Financing Activities(72,100)(63,600)(59,300)
    Total Cash Flows From Financing Activities (2,119,100) (288,300) 406,500  
    Effect Of Exchange Rate Changes(187,300)(73,600)11,700  
    Change In Cash and Cash Equivalents 375,200   283,000   (1,148,200)

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    Currency in USD.