Internet Pioneer In...
Industrial Goods: Industrial
Deere & Co (DE: NYSE)
$70.02 -1.50 | -2.10%
06/04/12 - 12:05 PM ET
Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.81B | 1.87B | 873.50M | 2.05B |
| Operating Gains/Losses | 11.10M | -2.20M | 7.00M | -228.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -808.90M | -1.10B | 481.80M | -428.40M |
| (Increase) Decrease in Inventories | -1.73B | -1.05B | 452.50M | -1.20B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.29B | 1.06B | -1.17B | 702.10M |
| (Decrease) Increase In Other Current Liabilities | 1.20M | 22.10M | 0.00 | 92.80M |
| (Increase) Decrease In Other Working Capital | 495.30M | -154.10M | -298.10M | -133.20M |
| Other Non-Cash Items | -483.60M | 547.90M | 591.50M | 166.00M |
| Net Cash From Continuing Operations | 2.33B | 2.28B | 1.98B | 1.95B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.33B | 2.28B | 1.98B | 1.95B |
| Sale of Property, Plant & Equipment | 683.40M | 714.20M | 477.30M | 465.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 32.40M | 38.40M | 825.10M | 1.74B |
| Purchases of Property, Plant & Equipment | -1.68B | -1.31B | -1.31B | -1.61B |
| Acquisitions | 850.30M | -10.60M | -49.80M | -210.30M |
| Purchases of Short-Term Investments | -586.90M | -63.40M | -29.50M | -1.14B |
| Other Cash from Investing Activities | -1.92B | -34.40M | -2.00M | -670.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.62B | -2.11B | -57.00M | -1.43B |
| Issuance of Debt | 5.66B | 2.62B | 6.28B | 6.32B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 170.00M | 129.10M | 16.50M | 108.90M |
| Repayment of Long-Term Debt | -3.22B | -3.68B | -5.22B | -5.00B |
| Repurchase of Capital Stock | -1.67B | -358.80M | -3.20M | -1.68B |
| Payment of Cash Dividends | -593.10M | -483.50M | -473.40M | -448.10M |
| Other Financing Charges, Net | -204.50M | 758.10M | -137.30M | 46.50M |
| Net Cash From Financing Activities | 139.60M | -1.01B | 470.30M | -648.50M |
| Effect of Exchange Rate Changes | 11.40M | -24.50M | 42.20M | 58.30M |
| Net Change in Cash & Cash Equivalents | -143.40M | -861.10M | 2.44B | -67.20M |
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Latest DE Headlines from TheStreet
- Deere & Co (DE): Today's Featured Industrial Goods Winner 05.29.12 | 05:05 pm
- Deere & Co (DE): Today's Featured Industrial Winner 05.21.12 | 05:05 pm
- Stocks Finish With Mild Losses 05.16.12 | 05:05 pm
- Deere & Company's CEO Discusses F2Q 2012 Results - Earnings Call Transcript 05.16.12 | 04:05 pm
- Stock Futures Up as Housing Starts Rise 05.16.12 | 08:05 am
- Stocks to Watch: Deere, Target, J.C. Penney (Update 1) 05.16.12 | 08:05 am
- Market Preview: That Sinking Feeling 05.15.12 | 08:05 pm
- Deere & Co (DE): Today's Featured Industrial Loser 05.14.12 | 04:05 pm
- The Week Ahead: CPI, Retail Earnings, Housing Starts
05.13.12 | 06:05 pm - Business Events Scheduled For The Coming Week 05.11.12 | 01:05 pm
Press Releases for DE
- Deere To Expand Manufacturing Capacity For Hydraulic Cylinders - PR Newswire 06.04.12 | 10:06 am
- Deere Announces Changes To Senior Management Team - PR Newswire 06.01.12 | 09:06 am
- American Realty Capital Properties, Inc. Acquires Six FedEx Distribution Facilities At An Average Cap Rate Of 9.0% And One John Deere Distribution Facility At A Cap Rate Of 8.8% In Accordance With Its First Quarter Guidance - PR Newswire 05.31.12 | 08:05 pm
- Deere & Company Announces Quarterly Dividend - PR Newswire 05.30.12 | 03:05 pm
- Deere Plans To Expand Manufacturing Capacity For Large Tractors - PR Newswire 03.01.12 | 07:03 am
- Deere Board Raises Dividend For 10th Increase Since 2004 - PR Newswire 02.29.12 | 10:02 am
- John Deere Marks The Company's 175th Anniversary - PR Newswire 01.26.12 | 03:01 pm
- Deere & Company Breaks Ground On New Tractor Factory In India And Inaugurates Factory That Will Build Harvesting Equipment - PR Newswire 01.12.12 | 08:01 am
- Deere & Company Confirms Expansion Plans For Des Moines Works - PR Newswire 12.19.11 | 08:12 pm
- Sherry Smith, EVP And CFO Of SUPERVALU, Elected To Deere & Company Board Of Directors - PR Newswire 12.08.11 | 09:12 am
Partner Headlines for DE
- All Things Resources: Market Vectors RVE Hard Assets Producers ETF - Seeking Alpha 05.24.12 | 09:05 am
- Lincoln Electric Booms As Industrial Recovery Gains Steam - Investor's Business Daily 05.18.12 | 04:05 pm
- Company News for May 17, 2012 - Corporate Summary - Zacks 05.17.12 | 10:05 am
- Deere Trading Down More Than 2% After Q2 Earnings - Benzinga 05.16.12 | 12:05 pm
- Europe Fears Keep Good U.S. News in Check - Analyst Blog - Zacks 05.16.12 | 10:05 am
- Ahead of Wall Street - May 16, 2012 - Ahead of Wall Street - Zacks 05.16.12 | 10:05 am
- Zacks Investment Ideas feature highlights: Caterpillar, Deere and Titan Machinery - Press Releases - Zacks 04.27.12 | 09:04 am
- Crop Report Dents Rising Fertilizer, Ag Stocks - Investor's Business Daily 04.10.12 | 06:04 pm
- Pacific Investment Management's Prescription For Stocks - Seeking Alpha 03.26.12 | 09:03 am
- Slower Growth For North American Farm Equipment Makers - Seeking Alpha 03.18.12 | 08:03 am
