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

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$140.59 $3.24 (2.36%) DE stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Deere & Co. from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Deere & Co. profits one has to check the income statement and for Deere & Co. debt one has to check the balance sheet. Deere & Co. saw a cash impact of $138M 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. DE decrease in investments stood at a value of $-5.15B for the latest quarter 2018 Q2.

View and download details of Deere & Co. cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
674.9M-534.7M2.16B1.65B995.4M193.2M1.52B1.24B748.5M253.8M
Depreciation Depletion Amortization Cash-Flow950.8M463.2M1.72B1.28B843.1M415.7M1.56B1.16B761.8M374.2M
Net Increase (Decrease) in Assets Liabilities-3.36B-1.7B-1.29B-1.78B-1.67B-1.34B314.1M-1.21B-1.98B-1.61B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net515.99M472.8M-382.6M-416.2M-347.9M-14.4M368.9M130.5M159.3M203M
Net Cash from (used by) Operating Activities
-1.22B-1.3B2.2B729.3M-175M-742.4M3.76B1.32B-312.4M-777.6M
Increase (Decrease) in Prop Plant And Equipment396.4M163.3M845.9M712.9M533.4M213M611.79M529.6M397.5M150.8M
Acquisition Disposition of Subsidiaires-5.12B-5.08B-170.3M113.9M113.9M113.9M-117.4M-117.8M-198.9M-
Increase (Decrease) in Investments-39M-11.2M286.2M311.8M-2.4M1.99M-1.79M-10.69M-40.8M-53M
Other Cash Inflow (Outflow) from Investment Activities-394.29M837.59M-2.61B-1.44B-344.4M775.5M-1.67B-763.5M52.2M753.79M
Net Cash from (used by) Investment Activities
-5.15B-4.09B-1.64B-301.2M300.5M1.1B-1.18B-362.4M210M851.6M
Issuance (Purchase) of Equity Shares138M133.3M522.5M482.4M377.4M257.1M-169.4M-187.9M-194.3M-105.1M
Issuance (Repayment) of Debt Securities1.19B390.9M3.31B158.89M-80.59M246.9M-196.89M137.9M590M650.7M
Increase (Decrease) in Bank & Other Borrowings199.1M-535.5M1.31B1.65B183.1M-1.06B-1.21B-133.7M38.3M-1.07B
Payment of Dividends & Other Cash Distributions-386.9M-193M-764M-571.3M-379.5M-188.9M-761.3M-572.6M-383.2M-193.1M
Other Cash from (used by) Financing Activities-43.9M-26.7M-87.8M-62.9M-28.4M-18.7M-59.3M-49.8M-29.9M-20.5M
Net Cash from (used by) Financing Activities
1.1B-231M4.29B1.66B72M-768.5M-2.4B-806.1M20.9M-742.9M
Effect of Exchange Rate Changes on Cash145.9M198.3M157.1M117.5M-7.5M-39.3M-13M7.4M52.5M-33.4M
Net Change in Cash & Cash Equivalents
-5.13B-5.42B5B2.2B190M-445.8M173.6M158.8M-29M-702.3M
Cash & Equivalents at Beginning of Year4.34B4.16B3.79B3.5B4.65B3.65B3.79B4.65B2.21B2.28B
Cash & Equivalents at Year End4.2B3.92B9.33B6.54B4.53B3.89B4.34B4.32B4.13B3.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Deere & Co. stock comparison chart provides an easy way to compare the stock price with peers along with details of Deere & Co. stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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 negative operating cash flow of $-1.22B till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-5.15B for DE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Deere & Co. and its owners and creditors and was $1.1B till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Deere & Co. Cash Flow

FCF margin
0.03