Deere & CoDE:NYQ

89.54
0.80 / 0.90%
2.88m
0.15%
1.24
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 18 2014 21:03 GMT.
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In millions of USD (except for per share items)
Fiscal data as of Oct 31 2014201420132012
OPERATIONS
Net income3,1633,5383,072
Depreciation/depletion1,3071,1401,004
Non-Cash items222212115
Cash taxes paid, supplemental----1,744
Cash interest paid, supplemental----810
Changes in working capital(886)(1,463)(2,931)
Total cash from operations3,5263,2541,168
INVESTING
Capital expenditures(1,048)(1,158)(1,319)
Other investing and cash flow items, total(1,833)(3,662)(2,685)
Total cash from investing(2,881)(4,821)(4,004)
FINANCING
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
NET CHANGE IN CASH
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
SUPPLEMENTAL INCOME
Depreciation, supplemental1,3071,1401,004
Cash interest paid, supplemental----810
Cash taxes paid, supplemental----1,744
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