DEERE & CO Cash and Cash Equivalents, Period Increase (Decrease)
DEERE & CO (DE) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$5.43 billion for the 12-month period ending 2018-10-28, per its 10-K filed 2018-12-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-12-17
- DEERE & CO cash and cash equivalents, period increase (decrease) for the quarter ending 2018-10-28 was -$19.30M, a 100.69% decline year-over-year.
- DEERE & CO cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-29 was -$278.10M, a 113.82% decline year-over-year.
- DEERE & CO cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-29 was $286.30M, a 54.97% decline year-over-year.
- DEERE & CO cash and cash equivalents, period increase (decrease) for the quarter ending 2018-01-28 was -$5.42B.
- DEERE & CO cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$5.43B, a 208.64% decline from fiscal 2017.
- DEERE & CO cash and cash equivalents, period increase (decrease) for fiscal 2017 was $5.00B, a 2779.67% increase from fiscal 2016.
- DEERE & CO cash and cash equivalents, period increase (decrease) for fiscal 2016 was $173.60M.
- DEERE & CO cash and cash equivalents, period increase (decrease) for fiscal 2016 was $173.60M, a 53.73% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-10-28 | -$19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-17 | -$297.40M derived: sum of 2 quarters · filed 2018-12-17 | -$11.10M derived: sum of 3 quarters · filed 2018-12-17 | -$5.43B 10-K · filed 2018-12-17 |
| 2018-07-29 | -$278.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-30 | $8.20M derived: sum of 2 quarters · filed 2018-08-30 | -$5.41B 10-Q · filed 2018-08-30 | -$2.61B derived: sum of 4 quarters · filed 2018-12-17 |
| 2018-04-29 | $286.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-31 | -$5.13B 10-Q · filed 2018-05-31 | -$2.34B derived: sum of 3 quarters · filed 2018-12-17 | -$324.40M derived: sum of 4 quarters · filed 2018-12-17 |
| 2018-01-28 | -$5.42B 10-Q · filed 2018-03-01 | -$2.62B derived: sum of 2 quarters · filed 2018-12-17 | -$610.70M derived: sum of 3 quarters · filed 2018-12-17 | $25.10M derived: sum of 4 quarters · filed 2018-12-17 |
| 2017-10-29 | $2.80B derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-17 | $4.81B derived: sum of 2 quarters · filed 2018-12-17 | $5.44B derived: sum of 3 quarters · filed 2018-12-17 | $5.00B 10-K · filed 2018-12-17 |
| 2017-07-30 | $2.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-30 | $2.65B derived: sum of 2 quarters · filed 2018-08-30 | $2.20B 10-Q · filed 2018-08-30 | $2.22B derived: sum of 4 quarters · filed 2018-08-30 |
| 2017-04-30 | $635.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-31 | $190.00M 10-Q · filed 2018-05-31 | $204.80M derived: sum of 3 quarters · filed 2018-05-31 | |
| 2017-01-29 | -$445.80M 10-Q · filed 2018-03-01 | -$431.00M derived: sum of 2 quarters · filed 2018-03-01 | ||
| 2016-10-31 | $14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-19 | $173.60M 10-K · filed 2016-12-19 | ||
| 2016-10-30 | $14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-17 | $202.60M derived: sum of 2 quarters · filed 2018-12-17 | $875.90M derived: sum of 3 quarters · filed 2018-12-17 | $173.60M 10-K · filed 2018-12-17 |
| 2016-07-31 | $187.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-31 | $861.10M derived: sum of 2 quarters · filed 2017-08-31 | $158.80M 10-Q · filed 2017-08-31 | |
| 2016-05-01 | $673.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-02 | -$29.00M 10-Q · filed 2017-06-02 | ||
| 2016-04-30 | $673.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-26 | -$29.00M 10-Q · filed 2016-05-26 | $2.40M derived: sum of 3 quarters · filed 2016-12-19 | -$222.20M derived: sum of 4 quarters · filed 2016-12-19 |
| 2016-01-31 | -$702.30M 10-Q · filed 2017-02-24 | -$670.90M derived: sum of 2 quarters · filed 2016-12-19 | -$895.50M derived: sum of 3 quarters · filed 2016-12-19 | -$514.90M derived: sum of 4 quarters · filed 2016-12-19 |
| 2015-11-01 | $375.20M 10-K · filed 2017-12-18 | |||
| 2015-10-31 | $31.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-19 | -$193.20M derived: sum of 2 quarters · filed 2016-12-19 | $187.40M derived: sum of 3 quarters · filed 2016-12-19 | $375.20M 10-K · filed 2016-12-19 |
| 2015-07-31 | -$224.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-01 | $156.00M derived: sum of 2 quarters · filed 2016-09-01 | $343.80M 10-Q · filed 2016-09-01 | $1.10B derived: sum of 4 quarters · filed 2016-12-19 |
| 2015-04-30 | $380.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-26 | $568.40M 10-Q · filed 2016-05-26 | $1.32B derived: sum of 3 quarters · filed 2016-12-19 | |
| 2015-01-31 | $187.80M 10-Q · filed 2016-02-25 | $940.10M derived: sum of 2 quarters · filed 2016-12-19 | ||
| 2014-10-31 | $752.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-19 | $283.00M 10-K · filed 2016-12-19 | ||
| 2014-07-31 | -$469.30M 10-Q · filed 2015-08-27 | |||
| 2013-10-31 | -$1.15B 10-K/A · filed 2016-02-01 | |||
| 2012-04-30 | -$368.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-31 | -$627.40M 10-Q · filed 2012-05-31 | -$598.50M derived: sum of 3 quarters · filed 2012-05-31 | -$930.00M derived: sum of 4 quarters · filed 2012-05-31 |
| 2012-01-31 | -$258.90M 10-Q · filed 2012-03-01 | -$230.00M derived: sum of 2 quarters · filed 2012-03-01 | -$561.50M derived: sum of 3 quarters · filed 2012-03-01 | -$49.70M derived: sum of 4 quarters · filed 2012-05-31 |
| 2011-10-31 | $28.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-19 | -$302.60M derived: sum of 2 quarters · filed 2011-12-19 | $209.20M derived: sum of 3 quarters · filed 2012-05-31 | -$143.40M 10-K · filed 2011-12-19 |
| 2011-07-31 | -$331.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01 | $180.30M derived: sum of 2 quarters · filed 2012-05-31 | -$172.30M 10-Q · filed 2011-09-01 | -$135.40M derived: sum of 4 quarters · filed 2012-05-31 |
| 2011-04-30 | $511.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-31 | $159.20M 10-Q · filed 2012-05-31 | $196.10M derived: sum of 3 quarters · filed 2012-05-31 | $334.90M derived: sum of 4 quarters · filed 2012-05-31 |
| 2011-01-31 | -$352.60M 10-Q · filed 2012-03-01 | -$315.70M derived: sum of 2 quarters · filed 2012-03-01 | -$176.90M derived: sum of 3 quarters · filed 2012-03-01 | -$1.61B derived: sum of 4 quarters · filed 2012-03-01 |
| 2010-10-31 | $36.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-19 | $175.70M derived: sum of 2 quarters · filed 2011-12-19 | -$1.25B derived: sum of 3 quarters · filed 2011-12-19 | -$861.10M 10-K · filed 2011-12-19 |
| 2010-07-31 | $138.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01 | -$1.29B derived: sum of 2 quarters · filed 2011-09-01 | -$898.00M 10-Q · filed 2011-09-01 | -$561.10M derived: sum of 4 quarters · filed 2011-12-19 |
| 2010-04-30 | -$1.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-27 | -$1.04B 10-Q · filed 2011-05-27 | -$699.90M derived: sum of 3 quarters · filed 2011-12-19 | -$1.18B derived: sum of 4 quarters · filed 2011-12-19 |
| 2010-01-31 | $391.60M 10-Q · filed 2011-02-25 | $728.50M derived: sum of 2 quarters · filed 2011-12-19 | $246.10M derived: sum of 3 quarters · filed 2011-12-19 | $39.20M derived: sum of 4 quarters · filed 2011-12-19 |
| 2009-10-31 | $336.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-19 | -$145.50M derived: sum of 2 quarters · filed 2011-12-19 | -$352.40M derived: sum of 3 quarters · filed 2011-12-19 | $2.44B 10-K · filed 2011-12-19 |
| 2009-07-31 | -$482.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-27 | -$689.30M derived: sum of 2 quarters · filed 2010-08-27 | $2.10B 10-Q · filed 2010-08-27 | $1.49B derived: sum of 4 quarters · filed 2010-12-17 |
| 2009-04-30 | -$206.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-28 | $2.59B 10-Q · filed 2010-05-28 | $1.97B derived: sum of 3 quarters · filed 2010-12-17 | |
| 2009-01-31 | $2.79B 10-Q · filed 2010-03-01 | $2.18B derived: sum of 2 quarters · filed 2010-12-17 | ||
| 2008-10-31 | -$611.40M derived: 10-K 12 month − 10-Q 9 month · filed 2010-12-17 | -$67.20M 10-K · filed 2010-12-17 | ||
| 2008-07-31 | $544.20M 10-Q · filed 2009-08-28 | |||
| 2007-10-31 | $591.10M 10-K · filed 2009-12-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AGCO CORP /DE (AGCO) | United States | $8.140B | 15.71 |
| ALAMO GROUP INC (ALG) | United States | $1.936B | 19.66 |
| LINDSAY CORP (LNN) | United States | $1.147B | 20.61 |
| ARTS WAY MANUFACTURING CO INC (ARTW) | United States | $0.017B | -629.20 |