• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.04% Nasdaq Down0.09%

    Deere & Company (DE)

    79.57 Up 0.48(0.61%) 2:17PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Net Income 3,161,700   3,537,300   3,064,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,306,500  1,140,300  1,004,200  
    Adjustments To Net Income(58,300)39,700  23,000  
    Changes In Accounts Receivables(898,900)(1,246,800)(2,240,100)
    Changes In Liabilities542,400  559,500  1,052,800  
    Changes In Inventories(297,900)(728,400)(1,510,200)
    Changes In Other Operating Activities(231,200)(47,600)(233,600)
    Total Cash Flow From Operating Activities 3,525,900   3,254,300   1,167,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,659,300)(2,375,300)(2,121,000)
    Other Cash flows from Investing Activities1,291,700  660,700  872,900  
    Total Cash Flows From Investing Activities (2,881,000) (4,820,700) (4,004,100)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(786,000)(752,900)(697,900)
    Sale Purchase of Stock(2,581,600)(1,356,900)(1,526,700)
    Net Borrowings3,112,100  2,524,900  6,140,900  
    Other Cash Flows from Financing Activities(63,600)(59,300)(66,200)
    Total Cash Flows From Financing Activities (288,300) 406,500   3,880,200  
    Effect Of Exchange Rate Changes(73,600)11,700  (38,800)
    Change In Cash and Cash Equivalents 283,000   (1,148,200) 1,005,000  

    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.