This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

Deere & Co (DE)

NYSE: Industrial Goods

Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.54B 3.07B 2.81B 1.87B
Operating Gains/Losses 9.10M 1.80M 11.10M -2.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.25B -2.24B -808.90M -1.10B
(Increase) Decrease in Inventories -728.40M -1.51B -1.73B -1.05B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 217.10M 1.06B 1.29B 1.06B
(Decrease) Increase In Other Current Liabilities 80.40M -72.30M 1.20M 22.10M
(Increase) Decrease In Other Working Capital 214.40M 63.30M 495.30M -154.10M
Other Non-Cash Items 203.20M -120.60M -651.60M 547.90M
Net Cash From Continuing Operations 3.25B 1.17B 2.33B 2.28B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.25B 1.17B 2.33B 2.28B
Sale of Property, Plant & Equipment 936.70M 799.50M 683.40M 714.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 843.90M 240.30M 32.40M 38.40M
Purchases of Property, Plant & Equipment -2.38B -2.12B -1.68B -1.31B
Acquisitions -61.50M 30.20M 850.30M -10.60M
Purchases of Short-Term Investments -1.03B -922.20M -586.90M -63.40M
Other Cash from Investing Activities 13.87B -2.03B -1.92B -34.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.82B -4.00B -2.62B -2.11B
Issuance of Debt 4.73B 10.64B 5.66B 2.62B
Cash Used for Financing Activities
Issuance of Capital Stock 174.50M 61.00M 170.00M 129.10M
Repayment of Long-Term Debt -4.96B -5.40B -3.22B -3.68B
Repurchase of Capital Stock -1.53B -1.59B -1.67B -358.80M
Payment of Cash Dividends -752.90M -697.90M -593.10M -483.50M
Other Financing Charges, Net 2.74B 858.80M -204.50M 758.10M
Net Cash From Financing Activities 406.50M 3.88B 139.60M -1.01B
Effect of Exchange Rate Changes 11.70M -38.80M 11.40M -24.50M
Net Change in Cash & Cash Equivalents -1.15B 1.00B -143.40M -861.10M
DE News

Analysts Ratings for DE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 8 9 9 9
Moderate Sell 1 1 1 2
Strong Sell 7 6 6 6
GET DE ANALYST REPORT

Brokerage Partners

DE Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs