DEERE & COMPANY

(NYSE: DE)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
92.34 Down -0.10 -0.11%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 10/31/2013 10/31/2012 10/31/2011 10/31/2010 10/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 10/31/2013 12/16/2013 12/17/2012 12/17/2012 12/19/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
3,537.6 3,071.6 2,807.8 1,874.3 872.9
Net Income from Continuing Operations 3,537.6 3,071.6 2,807.8 1,874.3 872.9
Operating Gains/Losses
9.1 1.8 11.1 -2.2 7.0
Earnings/Losses from Equity Investments 9.1 1.8 11.1 -2.2 7.0
Depreciation,Amortization and Depletion 1,140.3 1,004.2 914.9 914.8 873.3
Deferred Taxes -172.6 -91.8 -168.0 175.0 0.0
Other Non-Cash Items
203.2 113.0 -183.5 542.3 727.7
Asset Impairment Charge 102.0 33.4 0.0 27.2 289.2
Stock-Based Compensation 80.7 74.5 69.0 71.2 70.5
Change in Receivables -1,246.8 -2,240.1 -1,109.0 -1,095.0 481.8
Change in Inventories -728.4 -1,510.2 -1,730.5 -1,052.7 452.5
Change in Pay/Accrued Exp
297.5 989.5 1,288.2 1,079.8 -1,402.5
Change in Payables
80.4 -72.3 1.2 22.1 -234.2
Change In Tax Payable 80.4 -72.3 1.2 22.1 -234.2
Change in Other Working Capital 214.4 -170.3 495.3 -154.1 -27.9
Cash Flow from Operating Activities 3,254.3 1,167.7 2,326.3 2,282.2 1,984.8
           
Purchase/Sale of Prop,Plant,Equip: Net
-1,438.6 -1,321.5 -997.4 -598.6 -830.8
Purchase of Property,Plant and Equipment -2,375.3 -2,121.0 -1,680.8 -1,312.8 -1,308.1
Sale of Property,Plant,and Equipment 936.7 799.5 683.4 714.2 477.3
Purchase/Sale of Business,Net
-61.5 30.2 850.3 -10.6 -49.8
Purchase/Acquisition of Business -83.5 0.0 -60.8 -45.5 -49.8
Sale of Business 22.0 30.2 911.1 34.9 0.0
Purchase/Sale of Investments,Net
-17,194.1 -15,820.9 -554.5 -25.0 795.6
Purchase of Investments
-18,038.0 -16,061.2 -586.9 -63.4 -29.5
Purchase of Short Term Investments -1,026.3 -922.2 -586.9 -63.4 -29.5
Sale of Investments
843.9 240.3 32.4 38.4 825.1
Sale of Short Term Investments 843.9 240.3 32.4 38.4 825.1
Other Investing Changes,Net 13,873.5 13,108.1 -1,919.1 -1,474.9 28.0
Cash Flow from Investing Activities -4,820.7 -4,004.1 -2,620.7 -2,109.1 -57.0
           
Issuance/Payments of Debt,Net
2,524.9 6,140.9 2,208.1 -298.6 1,067.7
Issuance/Payments of LT Debt,Net
-224.5 5,246.0 2,434.2 -1,054.6 2,452.5
Payments to Settle Long Term Debt -4,958.5 -5,396.0 -3,220.8 -3,675.7 -3,830.3
Proceeds or Issuance of Long Term Debt 4,734.0 10,642.0 5,655.0 2,621.1 6,282.8
Issuance/Payments of ST Debt,Net 2,749.4 894.9 -226.1 756.0 -1,384.8
Issuance/Payments of Common Stock,Net
-1,356.9 -1,526.7 -1,497.0 -229.7 13.3
Payments for Common Stock -1,531.4 -1,587.7 -1,667.0 -358.8 -3.2
Proceeds or Issuance of Common Stock 174.5 61.0 170.0 129.1 16.5
Cash Dividends Paid -752.9 -697.9 -593.1 -483.5 -473.4
Other Financing Changes, Net -8.6 -36.1 21.6 2.1 -137.3
Cash Flow from Financing Activities 406.5 3,880.2 139.6 -1,009.7 470.3
           
Cash, Equivalents, Start of Period 4,652.2 3,647.2 3,790.6 4,651.7 2,211.4
Cash, Equivalents, End of Period 3,504.0 4,652.2 3,647.2 3,790.6 4,651.7
Change in Cash -1,148.2 1,005.0 -143.4 -861.1 2,440.3
           
Free Cash Flow 879.0 -953.3 645.5 969.4 676.7
Effect of Exchange Rate Changes 11.7 -38.8 11.4 -24.5 42.2
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.