Deere & Company (ETR:DCO)
Germany
· Delayed Price · Currency is EUR 468.05
+22.45 (5.04%)
May 15, 2025, 5:35 PM CET
Deere & Company Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 27, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 | Nov '20 Nov 1, 2020 | 2015 - 2019 |
| Net Income | 5,652 | 7,100 | 10,166 | 7,131 | 5,963 | 2,751 | Upgrade
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| Depreciation & Amortization | 1,997 | 1,938 | 1,860 | 1,778 | 1,929 | 1,985 | Upgrade
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| Other Amortization | 180 | 180 | 144 | 117 | 121 | 133 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 24 | Upgrade
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| Asset Writedown & Restructuring Costs | 93 | 125 | 191 | 88 | 50 | 194 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -326 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -7 | Upgrade
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| Stock-Based Compensation | 158 | 208 | 130 | 85 | 82 | 81 | Upgrade
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| Provision & Write-off of Bad Debts | 353 | 310 | -16 | 192 | -6 | 110 | Upgrade
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| Other Operating Activities | -132 | -449 | -549 | -51 | -809 | -9 | Upgrade
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| Change in Accounts Receivable | 1,821 | 421 | -4,253 | -2,483 | 969 | 2,009 | Upgrade
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| Change in Inventory | 425 | 788 | 279 | -2,091 | -2,497 | 397 | Upgrade
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| Change in Accounts Payable | -638 | -1,040 | 830 | 1,133 | 1,884 | -7 | Upgrade
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| Change in Income Taxes | -241 | -123 | -23 | 141 | 11 | 8 | Upgrade
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| Change in Other Net Operating Assets | -813 | -227 | -170 | -1,015 | 29 | -186 | Upgrade
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| Operating Cash Flow | 8,855 | 9,231 | 8,589 | 4,699 | 7,726 | 7,483 | Upgrade
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| Operating Cash Flow Growth | -8.52% | 7.47% | 82.78% | -39.18% | 3.25% | 119.31% | Upgrade
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| Capital Expenditures | -4,523 | -4,802 | -4,468 | -3,788 | -2,580 | -2,656 | Upgrade
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| Sale of Property, Plant & Equipment | 1,919 | 1,929 | 1,981 | 2,093 | 2,094 | 1,783 | Upgrade
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| Cash Acquisitions | - | - | -82 | -498 | -244 | -66 | Upgrade
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| Investment in Securities | -93 | -223 | -305 | -171 | - | -37 | Upgrade
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| Other Investing Activities | -1,318 | -3,368 | -5,875 | -6,121 | -5,020 | -2,343 | Upgrade
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| Investing Cash Flow | -4,015 | -6,464 | -8,749 | -8,485 | -5,750 | -3,319 | Upgrade
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| Short-Term Debt Issued | - | - | 4,008 | 3,852 | 818 | - | Upgrade
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| Long-Term Debt Issued | - | 18,096 | 15,429 | 10,358 | 8,722 | 9,271 | Upgrade
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| Total Debt Issued | 13,556 | 18,096 | 19,437 | 14,210 | 9,540 | 9,271 | Upgrade
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| Short-Term Debt Repaid | - | -1,856 | - | - | - | -1,360 | Upgrade
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| Long-Term Debt Repaid | - | -13,232 | -7,913 | -8,445 | -7,090 | -7,383 | Upgrade
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| Total Debt Repaid | -11,786 | -15,088 | -7,913 | -8,445 | -7,090 | -8,743 | Upgrade
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| Net Debt Issued (Repaid) | 1,770 | 3,008 | 11,524 | 5,765 | 2,450 | 528 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 331 | Upgrade
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| Repurchase of Common Stock | -2,423 | -4,007 | -7,216 | -3,597 | -2,538 | -750 | Upgrade
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| Common Dividends Paid | -1,652 | -1,605 | -1,427 | -1,313 | -1,040 | -956 | Upgrade
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| Other Financing Activities | -71 | -113 | -73 | -29 | 50 | -133 | Upgrade
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| Financing Cash Flow | -2,376 | -2,717 | 2,808 | 826 | -1,078 | -980 | Upgrade
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| Foreign Exchange Rate Adjustments | -12 | -37 | 31 | -224 | 55 | 32 | Upgrade
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| Net Cash Flow | 2,452 | 13 | 2,679 | -3,184 | 953 | 3,216 | Upgrade
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| Free Cash Flow | 4,332 | 4,429 | 4,121 | 911 | 5,146 | 4,827 | Upgrade
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| Free Cash Flow Growth | -12.25% | 7.47% | 352.36% | -82.30% | 6.61% | - | Upgrade
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| Free Cash Flow Margin | 9.54% | 8.60% | 6.73% | 1.73% | 11.70% | 13.59% | Upgrade
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| Free Cash Flow Per Share | 15.85 | 15.98 | 14.04 | 2.97 | 16.39 | 15.25 | Upgrade
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| Cash Interest Paid | 3,298 | 3,298 | 2,227 | 1,101 | 1,041 | 1,279 | Upgrade
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| Cash Income Tax Paid | 2,518 | 2,518 | 3,578 | 1,940 | 2,075 | 1,069 | Upgrade
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| Levered Free Cash Flow | -14,400 | -275.88 | 3,645 | -409.5 | 1,071 | 2,323 | Upgrade
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| Unlevered Free Cash Flow | -14,311 | -172.13 | 3,702 | -245.13 | 1,262 | 2,514 | Upgrade
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| Change in Net Working Capital | 16,727 | 3,578 | 2,335 | 4,539 | 3,244 | -128 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.