Deere & CoDE:NYQ

0.14 / 0.18%
5.42 %
Latest price in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 06 2015 15:22 BST.
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In millions of USD (except for per share items)
Fiscal data as of Oct 31 2014201420132012
Net income3,1633,5383,072
Non-Cash items222212115
Cash taxes paid, supplemental1,7201,9541,744
Cash interest paid, supplemental692766810
Changes in working capital(886)(1,463)(2,931)
Total cash from operations3,5263,2541,168
Capital expenditures(2,659)(2,375)(2,121)
Other investing and cash flow items, total(222)(2,445)(1,883)
Total cash from investing(2,881)(4,821)(4,004)
Financing cash flow items(33)(8.60)(36)
Total cash dividends paid(786)(753)(698)
Issuance (retirement) of stock, net(2,582)(1,357)(1,527)
Issuance (retirement) of debt, net3,1122,5256,141
Total cash from financing(288)4073,880
Foreign exchange effects(74)12(39)
Net change in cash283(1,148)1,005
Net cash-begin balance/reserved for future use3,5044,6523,647
Net cash-end balance/reserved for future use3,7873,5044,652
Depreciation, supplemental1,3071,1401,004
Cash interest paid, supplemental692766810
Cash taxes paid, supplemental1,7201,9541,744
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