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

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$123.75 $1.03 (0.83%) DE stock closing price Sep 22, 2017 (Closing)

The financial analysis of DE requires an investor to check the cash flows for Deere & Co.. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Deere & Co. profits and Deere & Co. debt. Deere & Co. cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Deere & Co. had cash and cash equivalents of $4.16B at the beginning of the quarter and $6.54B at quarter end for 2017-Q3.   Deere & Co. had an inflow of $904.3M from operating activities, $1.58B inflow due to financing activities, and $601.7M spend due to investing activities for 2017-Q3. View details of Deere & Co. cash flows for latest & last 40 quarters

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Fiscal year is Nov - Oct.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Deere & Co. Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.28B843.1M415.7M1.56B1.16B761.8M374.2M1.38B1.03B682.9M
Net Increase (Decrease) in Assets Liabilities-1.78B-1.67B-1.34B314.1M-1.21B-1.98B-1.61B239.9M-1.57B-2.05B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-416.2M-347.9M-14.4M368.9M130.5M159.3M203M177.1M138.6M133M
Deere & Co. Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment712.9M533.4M213M611.79M529.6M397.5M150.8M355.4M312.3M228M
Acquisition Disposition of Subsidiaires113.9M113.9M113.9M-117.4M-117.8M-198.9M-149.2M149.2M148.8M
Increase (Decrease) in Investments311.8M-2.4M1.99M-1.79M-10.69M-40.8M-53M705.8M732.2M758M
Other Cash Inflow (Outflow) from Investment Activities-1.44B-344.4M775.5M-1.67B-763.5M52.2M753.79M-2.27B-1.02B17.2M
Deere & Co. Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares482.4M377.4M257.1M-169.4M-187.9M-194.3M-105.1M-2.6B-1.66B-1.09B
Issuance (Repayment) of Debt Securities158.89M-80.59M246.9M-196.89M137.9M590M650.7M847.79M-340.3M58.89M
Increase (Decrease) in Bank & Other Borrowings1.65B183.1M-1.06B-1.21B-133.7M38.3M-1.07B501.6M1.81B1.15B
Payment of Dividends & Other Cash Distributions-571.3M-379.5M-188.9M-761.3M-572.6M-383.2M-193.1M-816.3M-617.9M-415.8M
Other Cash from (used by) Financing Activities-62.9M-28.4M-18.7M-59.3M-49.8M-29.9M-20.5M-53.6M-38.4M-27.4M
Deere & Co. Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash117.5M-7.5M-39.3M-13M7.4M52.5M-33.4M-187.3M-162.7M-103.8M
Deere & Co. Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.16B3.79B3.5B4.65B3.65B3.79B4.65B2.21B2.28B1.69B
Cash & Equivalents at Year End6.54B4.53B3.89B4.34B4.32B4.13B3.46B4.16B4.13B4.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Deere & Co. stock price history provides insight into historical stock price fluctuations, and Deere & Co. stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Deere & Co. has cash of $6.54B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Deere & Co. stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $729.3M for DE.
  • Cash from investing stood at a negative value of $-301.2M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.66B for Deere & Co..

Key Financial Ratios For Deere & Co. Cash Flow

FCF margin

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