Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
or
Menu

Deere & Company (DE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (BATS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]
(Values in U.S. thousands)
  10-2016 10-2015 10-2014 10-2013 10-2012
Cash Flows From Operating Activities
Net Income 1,521,500 1,940,900 3,163,300 3,537,600 3,071,600
Depreciation Amortization 1,559,800 1,382,400 1,306,500 1,140,300 1,004,200
Deferred Income Taxes 282,700 -18,400 -280,100 -172,600 -91,800
Accounts Receivable 335,200 811,600 -749,000 -1,510,200 -1,901,600
Other Working Capital 314,100 239,900 -654,400 -1,415,700 -2,697,500
Other Operating Activity -249,000 -616,100 739,600 1,674,900 1,782,800
Operating Cash Flow $3,764,300 $3,740,300 $3,525,900 $3,254,300 $1,167,700
Cash Flows From Investing Activities
Change In Deposits -1,800 705,800 407,900 -182,400 -681,900
Ppe Investments 611,800 355,400 43,200 -221,700 -519,700
Net Acquisitions -117,400 149,200 345,800 -61,500 30,200
Other Investing Activity -1,669,800 -2,269,100 -3,677,900 -4,355,100 -2,832,700
Investing Cash Flow $-1,177,200 $-1,058,700 $-2,881,000 $-4,820,700 $-4,004,100
Cash Flows From Financing Activities
Change In Short Term Borrowing -1,213,600 501,600 89,200 2,749,400 894,900
Debt Issued 5,070,700 5,711,000 8,232,000 4,734,000 10,642,000
Debt Repayment -5,267,600 -4,863,200 -5,209,100 -4,958,500 -5,396,000
Common Stock Issued 36,000 172,100 149,500 174,500 61,000
Common Stock Repurchased -205,400 -2,770,700 -2,731,100 -1,531,400 -1,587,700
Dividend Paid -761,300 -816,300 -786,000 -752,900 -697,900
Other Financing Activity -59,300 -53,600 -32,800 -8,600 -36,100
Financing Cash Flow $-2,400,500 $-2,119,100 $-288,300 $406,500 $3,880,200
Exchange Rate Effect -13,000 -187,300 -73,600 11,700 -38,800
Beginning Cash Position 4,162,200 3,787,000 3,504,000 4,652,200 3,647,200
End Cash Position 4,335,800 4,162,200 3,787,000 3,504,000 4,652,200
Change In Cash $173,600 $375,200 $283,000 $-1,148,200 $1,005,000
Free Cash Flow
Operating Cash Flow 3,764,300 3,740,300 3,525,900 3,254,300 1,167,700
Capital Expenditure -644,400 -694,000 -1,048,300 -1,158,400 -1,319,200
Free Cash Flow 3,119,900 3,046,300 2,477,600 2,095,900 -151,500
Add Data Columns to this Table
Learn about our Custom Views
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.