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Industrial Goods: Industrial
Deere & Co (DE: NYSE)
$86.29 -0.89 | -1.02%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.07B | 2.81B | 1.87B | 873.50M |
| Operating Gains/Losses | 1.80M | 11.10M | -2.20M | 7.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.24B | -808.90M | -1.10B | 481.80M |
| (Increase) Decrease in Inventories | -1.51B | -1.73B | -1.05B | 452.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.06B | 1.29B | 1.06B | -1.17B |
| (Decrease) Increase In Other Current Liabilities | -72.30M | 1.20M | 22.10M | 0.00 |
| (Increase) Decrease In Other Working Capital | 63.30M | 495.30M | -154.10M | -298.10M |
| Other Non-Cash Items | -120.60M | -651.60M | 547.90M | 591.50M |
| Net Cash From Continuing Operations | 1.17B | 2.33B | 2.28B | 1.98B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.17B | 2.33B | 2.28B | 1.98B |
| Sale of Property, Plant & Equipment | 799.50M | 683.40M | 714.20M | 477.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 240.30M | 32.40M | 38.40M | 825.10M |
| Purchases of Property, Plant & Equipment | -2.12B | -1.68B | -1.31B | -1.31B |
| Acquisitions | 30.20M | 850.30M | -10.60M | -49.80M |
| Purchases of Short-Term Investments | -922.20M | -586.90M | -63.40M | -29.50M |
| Other Cash from Investing Activities | -2.03B | -1.92B | -34.40M | -2.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.00B | -2.62B | -2.11B | -57.00M |
| Issuance of Debt | 10.64B | 5.66B | 2.62B | 6.28B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 61.00M | 170.00M | 129.10M | 16.50M |
| Repayment of Long-Term Debt | -5.40B | -3.22B | -3.68B | -5.22B |
| Repurchase of Capital Stock | -1.59B | -1.67B | -358.80M | -3.20M |
| Payment of Cash Dividends | -697.90M | -593.10M | -483.50M | -473.40M |
| Other Financing Charges, Net | 858.80M | -204.50M | 758.10M | -137.30M |
| Net Cash From Financing Activities | 3.88B | 139.60M | -1.01B | 470.30M |
| Effect of Exchange Rate Changes | -38.80M | 11.40M | -24.50M | 42.20M |
| Net Change in Cash & Cash Equivalents | 1.00B | -143.40M | -861.10M | 2.44B |
Portfolios with DE
- Portfolio NameUser Type
- ProWarren Buffett
- ContributorPotential Dividend Hikes fo...
- ContributorBuy Like Buffett Q3 2012
- ContributorEarnings Short Squeeze Play...
- Pondo
- ContributorPotential Dividend Hikes fo...
- ContributorRocket Stocks for the Week ...
- UserMy Stuff
- Userjohns7 Portfolio 1
- UserIRA
Latest DE Headlines from TheStreet
- Deere & Co (DE): Today's Featured Industrial Laggard 05.24.13 | 05:05 pm
- A Good Stock Is 'Deere' Today 05.24.13 | 11:05 am
- 3 Stocks Pulling The Industrial Industry Downward 05.22.13 | 01:05 pm
- Dicker: Is the Commodity Supercycle Over? 05.22.13 | 12:05 pm
- Commodity Supercycle Over?
05.22.13 | 12:05 pm - Analysts' Actions: AMAT ARUN BMY DE WSM 05.17.13 | 08:05 am
- Stocks Get Lift as Google Breaks $900 05.15.13 | 04:05 pm
- Don't Sweat Deere Selloff 05.15.13 | 01:05 pm
- HSBC to Slash Jobs, Cut Costs Up to $3B 05.15.13 | 10:05 am
- HSBC to Trim $3B in Costs and Cut 14,000 Jobs: Ahead of the Ticker 05.15.13 | 10:05 am
Press Releases for DE
- Deere Earns Position Among World's Most Ethical Companies For Seventh Straight Year - PR Newswire 03.08.13 | 10:03 am
- Deere & Company Among FORTUNE Top 50 Most Admired Companies - PR Newswire 02.28.13 | 01:02 pm
- Deere Board Raises Dividend For 11th Increase Since 2004 - PR Newswire 02.27.13 | 10:02 am
- Cut Mowing Time With John Deere EZtrak Zero-Turn Radius Mowers - PR Newswire 02.20.13 | 02:02 pm
- Lawn Care Maintenance Made Easy With The John Deere X700 - PR Newswire 02.14.13 | 04:02 pm
- Deere Notified Of Conclusion To Foreign Business Practices Investigation - PR Newswire 01.10.13 | 09:01 am
- Deere & Company Announces Quarterly Dividend - PR Newswire 12.05.12 | 01:12 pm
- John Deere Earns Recognition As Top 100 Global Innovator - PR Newswire 12.04.12 | 11:12 am
- Deere To Invest In Improvements At John Deere Seeding - PR Newswire 11.26.12 | 09:11 am
- NavCom Introduces StarFire Over IP At The INTERGEO Tradeshow - Business Wire 10.09.12 | 02:10 am
Partner Headlines for DE
- Strong 2Q Earnings for Toro - Analyst Blog - Zacks 05.24.13 | 02:05 pm
- Machinery Industry Stock Outlook - May 2013 - Industry Outlook - Zacks 05.23.13 | 09:05 am
- Machinery Industry Stock Outlook - May 2013 - Zacks Analyst Interviews - Zacks 05.23.13 | 09:05 am
- US corn rush threatens prices - Financial Times 05.20.13 | 11:05 pm
- Stocks Open Down, Trim Losses; Netflix Jumps As Deere Tumbles - Investor's Business Daily 05.15.13 | 10:05 am
- PreMarket Info Recap for May 15, 2013 - Benzinga 05.15.13 | 09:05 am
- U.K. Billionaire David Harding Is Moving Into These Stocks - Seeking Alpha 05.14.13 | 09:05 am
- Should the market's new highs scare you? - MSN Money 05.13.13 | 12:05 pm
- Deere & Co. Earnings: Your Sneak Peek to the Big Announcement - Wall St. Cheat Sheet 05.13.13 | 02:05 am
- The Week Ahead: Full Slate of Economic Data; Earnings From Cisco, Wal-Mart and Deere - Benzinga 05.10.13 | 09:05 pm
