DE Company Financials

DE 
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1.08
1.23%
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*Delayed - data as of Jul. 22, 2014 11:41 ET  -  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 2nd 1st 4th 3rd
Quarter Ending: 4/30/2014 1/31/2014 10/31/2013 7/31/2013
Net Income
$980,700 $681,100 $806,800 $996,600
Cash Flows-Operating Activities
Depreciation
$287,200 $343,100 $299,100 $286,800
Net Income Adjustments
($59,600) $46,300 $102,000 ($21,100)
Changes in Operating Activities
Accounts Receivable
($1,746,000) $228,600 $505,600 ($184,400)
Changes in Inventories
($431,400) ($836,800) $225,800 $280,900
Other Operating Activities
$40,600 ($12,500) ($99,400) $101,500
Liabilities
$842,300 ($1,196,200) $826,400 $283,900
Net Cash Flow-Operating
($85,700) ($746,200) $2,666,500 $1,744,200
Cash Flows-Investing Activities
Capital Expenditures
($542,000) ($502,300) ($745,400) ($607,600)
Investments
($667,900) $651,800 ($1,246,400) ($1,483,800)
Other Investing Activities
$269,200 $523,800 $74,100 $167,200
Net Cash Flows-Investing
($940,700) $673,300 ($1,917,700) ($1,924,200)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($561,700) ($423,000) ($767,400) ($451,200)
Net Borrowings
$1,670,600 $404,400 $638,900 $249,000
Other Financing Activities
($19,900) ($13,000) ($18,700) ($7,600)
Net Cash Flows-Financing
$908,800 ($209,500) ($339,600) ($405,100)
Effect of Exchange Rate
$7,500 ($33,000) $4,500 $24,000
Net Cash Flow
($110,100) ($315,400) $413,700 ($561,100)

See also: Company Financials data entry page