DE Company Financials

DE 
$87.46
*  
0.55
0.62%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading DE now
Exchange: NYSE
Industry: Capital Goods
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 1/31/2015 10/31/2014 7/31/2014 4/30/2014
Net Income
$386,800 $649,200 $850,700 $980,700
Cash Flows-Operating Activities
Depreciation
$342,900 $349,100 $327,100 $287,200
Net Income Adjustments
$205,300 $40,600 ($85,600) ($59,600)
Changes in Operating Activities
Accounts Receivable
$605,600 $744,900 ($126,400) ($1,746,000)
Changes in Inventories
($603,900) $805,000 $165,300 ($431,400)
Other Operating Activities
$96,700 ($179,300) ($80,000) $40,600
Liabilities
($1,543,600) $433,700 $462,600 $842,300
Net Cash Flow-Operating
($510,100) $2,843,800 $1,514,000 ($85,700)
Cash Flows-Investing Activities
Capital Expenditures
($483,700) ($968,900) ($646,100) ($542,000)
Investments
$1,673,900 ($569,000) ($928,300) ($667,900)
Other Investing Activities
$194,900 $224,200 $274,500 $269,200
Net Cash Flows-Investing
$1,385,100 ($1,313,700) ($1,299,900) ($940,700)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($560,000) ($1,089,300) ($507,600) ($561,700)
Net Borrowings
$203,300 $596,400 $440,700 $1,670,600
Other Financing Activities
($22,200) ($13,200) ($17,500) ($19,900)
Net Cash Flows-Financing
($582,500) ($721,200) ($266,400) $908,800
Effect of Exchange Rate
($104,700) ($56,600) $8,500 $7,500
Net Cash Flow
$187,800 $752,300 ($43,800) ($110,100)

See also: Company Financials data entry page