Deere & CoDE:NYQ

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Data definitions
86.97
2.42 / 2.71%
7.29m
19.19%
1.55
Close in USDToday's changeShares traded1 year changeBeta
As of May 17 2013 21:00 BST.Data delayed by at least 15 minutes.
Overview
Balance sheet
Cash flow
Income statement
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In millions of USD (except for per share items)
Annual data
Interim data
Fiscal data as of Oct 31 2012201220112010
OPERATIONS
Net income3,0722,8081,874
Depreciation/depletion1,004915915
Non-Cash items11594203
Cash taxes paid, supplemental1,7441,449627
Cash interest paid, supplemental810755828
Changes in working capital(2,931)(1,322)(885)
Total cash from operations1,1682,3262,282
INVESTING
Capital expenditures(1,319)(1,057)(762)
Other investing and cash flow items, total(2,685)(1,564)(1,347)
Total cash from investing(4,004)(2,621)(2,109)
FINANCING
Financing cash flow items(36)222.10
Total cash dividends paid(698)(593)(484)
Issuance (retirement) of stock, net(1,527)(1,497)(230)
Issuance (retirement) of debt, net6,1412,208(299)
Total cash from financing3,880140(1,010)
NET CHANGE IN CASH
Foreign exchange effects(39)11(25)
Net change in cash1,005(143)(861)
Net cash-begin balance/reserved for future use3,6473,7914,652
Net cash-end balance/reserved for future use4,6523,6473,791
SUPPLEMENTAL INCOME
Depreciation, supplemental1,004915915
Cash interest paid, supplemental810755828
Cash taxes paid, supplemental1,7441,449627
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