Deere & Co. Cash Flow - Annual (NYSE:DE)

Add to My Stocks
$144.35 $2.07 (1.45%) DE stock closing price Jun 20, 2018 (Closing)

The Deere & Co. cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Deere & Co. profits, the balance sheet shows Deere & Co. debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Deere & Co. saw a cash impact of $522.5M from the issuance of DE shares. The cash flow statement helps in the Deere & Co. stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Deere & Co. is $ 2017, which saw a decrease from previous year.

View details of Deere & Co. cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.72B1.56B1.38B1.31B1.14B1.04B914.9M942M1.16B831M
Net Increase (Decrease) in Assets Liabilities-1.29B314.1M239.9M-654.4M-1.42B-2.7B-1.32B-884.49M-532.1M-1.17B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-382.6M368.9M177.1M-289.5M-7.9M-244M-74.39M350.4M480.9M237M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment845.9M611.79M355.4M43.19M-221.7M-519.7M-373.2M-139.8M-429.4M-646.6M
Acquisition Disposition of Subsidiaires-170.3M-117.4M149.2M345.8M-61.5M30.2M850.3M-10.6M-49.8M-210.3M
Increase (Decrease) in Investments286.2M-1.79M705.8M407.9M-182.4M-681.9M-554.5M-25M795.6M597.1M
Other Cash Inflow (Outflow) from Investment Activities-2.61B-1.67B-2.27B-3.68B-4.36B-2.83B-2.54B-1.93B-373.4M-1.17B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares522.5M-169.4M-2.6B-2.58B-1.36B-1.53B-1.5B-229.7M13.3M-1.57B
Issuance (Repayment) of Debt Securities3.31B-196.89M847.79M3.02B-224.5M5.25B2.43B-1.05B2.45B1.73B
Increase (Decrease) in Bank & Other Borrowings1.31B-1.21B501.6M89.2M2.75B894.9M-226.1M756M-1.38B-413M
Payment of Dividends & Other Cash Distributions-764M-761.3M-816.3M-786M-752.9M-697.9M-593.1M-483.5M-473.4M-448.1M
Other Cash from (used by) Financing Activities-87.8M-59.3M-53.6M-32.8M-8.59M-36.1M21.6M2.09M-137.3M46.5M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash157.1M-13M-187.3M-73.6M11.7M-38.8M11.4M-24.5M42.2M58.3M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.34B4.16B3.79B3.5B4.65B3.65B3.79B4.65B2.21B2.28B
Cash & Equivalents at Year End9.33B4.34B4.16B3.79B3.5B4.65B3.65B3.79B4.65B2.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Deere & Co. stock price history and Deere & Co. stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Deere & Co. is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Deere & Co. stock price movement.
  • Cash Flow from operating activities: Deere & Co. reported a positive operating cash flow of $2.2B for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.64B for DE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Deere & Co. and its owners and creditors and was $4.29B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Deere & Co. Cash Flow

FCF margin