Deere & CoDE:NYQ

80.50
0.23 / 0.29%
1.74m
14.69 %
1.03
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2016 21:02 BST.
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In millions of USD (except for per share items)
Fiscal data as of Oct 31 2015201520142013
OPERATIONS
Net income1,9413,1633,538
Depreciation/depletion1,3821,3071,140
Non-Cash items155222212
Cash taxes paid, supplemental9011,7201,954
Cash interest paid, supplemental661692766
Changes in working capital280(886)(1,463)
Total cash from operations3,7403,5263,254
INVESTING
Capital expenditures(2,826)(2,659)(2,375)
Other investing and cash flow items, total1,767(222)(2,445)
Total cash from investing(1,059)(2,881)(4,821)
FINANCING
Financing cash flow items(54)(33)(8.60)
Total cash dividends paid(816)(786)(753)
Issuance (retirement) of stock, net(2,599)(2,582)(1,357)
Issuance (retirement) of debt, net1,3493,1122,525
Total cash from financing(2,119)(288)407
NET CHANGE IN CASH
Foreign exchange effects(187)(74)12
Net change in cash375283(1,148)
Net cash-begin balance/reserved for future use3,7873,5044,652
Net cash-end balance/reserved for future use4,1623,7873,504
SUPPLEMENTAL INCOME
Depreciation, supplemental1,3821,3071,140
Cash interest paid, supplemental661692766
Cash taxes paid, supplemental9011,7201,954
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