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Deere & Company (DE)

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363.60 +2.38    +0.66%
08:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
363.67
+0.07
+0.02%
9:31:13 - Real-time Data
  • Volume: 1,984,126
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 360.87 - 364.17
Type:  Equity
Market:  United States
Deere&Company 363.60 +2.38 +0.66%

DE Cash Flow Statement

 
Featured here, the Cash Flow Statement for Deere & Company, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
29/10
 2023
30/07
 2023
30/04
 2023
29/01
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2369 2978 2860 1959
Cash From Operating Activities 5693 3043 1099 -1246
Depreciation/Depletion 477 532 495 455
Amortization - - 6 39
Deferred Taxes -361 -52 -321 -56
Non-Cash Items -202 53 -116 21
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 3049 -520 -2146 -3720
Cash From Investing Activities -4186 -3069 -2254 760
Capital Expenditures -1613 -1042 -1001 -812
Other Investing Cash Flow Items, Total -2573 -2027 -1253 1572
Cash From Financing Activities -571 1362 2356 -339
Financing Cash Flow Items -30 20 -24 -39
Total Cash Dividends Paid -362 -368 -356 -341
Issuance (Retirement) of Stock, Net -2553 -2147 -1280 -1236
Issuance (Retirement) of Debt, Net 2374 3857 4016 1277
Foreign Exchange Effects - -142 - -
Net Change in Cash 842 1391 1209 -763
Beginning Cash Balance 4878 3467 2378 3428
Ending Cash Balance 5720 4858 3587 2665
Free Cash Flow 5241.62 283.5 840.12 -1344.88
Free Cash Flow Growth 1748.9 -66.26 162.47 22.64
Free Cash Flow Yield 3.96 1.61 0.088 -1.65
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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