Deere & Company (LON: 0R2P)
London flag London · Delayed Price · Currency is GBP · Price in USD
427.03
-5.45 (-1.26%)
Dec 23, 2024, 7:08 PM BST

Deere & Company Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Net Income
7,1007,10010,1667,1315,9632,751
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Depreciation & Amortization
1,9381,9381,8601,7781,9291,985
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Other Amortization
180180144117121133
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Loss (Gain) From Sale of Assets
-----24
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Asset Writedown & Restructuring Costs
1251251918850194
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Loss (Gain) From Sale of Investments
----326--
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Loss (Gain) on Equity Investments
------7
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Stock-Based Compensation
208208130858281
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Provision & Write-off of Bad Debts
310310-16192-6110
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Other Operating Activities
-449-449-549-51-809-9
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Change in Accounts Receivable
421421-4,253-2,4839692,009
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Change in Inventory
788788279-2,091-2,497397
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Change in Accounts Payable
-1,040-1,0408301,1331,884-7
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Change in Income Taxes
-123-123-23141118
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Change in Other Net Operating Assets
-227-227-170-1,01529-186
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Operating Cash Flow
9,2319,2318,5894,6997,7267,483
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Operating Cash Flow Growth
7.47%7.47%82.78%-39.18%3.25%119.31%
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Capital Expenditures
-4,802-4,802-4,468-3,788-2,580-2,656
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Sale of Property, Plant & Equipment
1,9291,9291,9812,0932,0941,783
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Cash Acquisitions
---82-498-244-66
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Investment in Securities
-223-223-305-171--37
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Other Investing Activities
-3,368-3,368-5,875-6,121-5,020-2,343
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Investing Cash Flow
-6,464-6,464-8,749-8,485-5,750-3,319
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Short-Term Debt Issued
--4,0083,852818-
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Long-Term Debt Issued
18,09618,09615,42910,3588,7229,271
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Total Debt Issued
18,09618,09619,43714,2109,5409,271
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Short-Term Debt Repaid
-1,856-1,856----1,360
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Long-Term Debt Repaid
-13,232-13,232-7,913-8,445-7,090-7,383
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Total Debt Repaid
-15,088-15,088-7,913-8,445-7,090-8,743
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Net Debt Issued (Repaid)
3,0083,00811,5245,7652,450528
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Issuance of Common Stock
-----331
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Repurchase of Common Stock
-4,007-4,007-7,216-3,597-2,538-750
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Common Dividends Paid
-1,605-1,605-1,427-1,313-1,040-956
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Other Financing Activities
-113-113-73-2950-133
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Financing Cash Flow
-2,717-2,7172,808826-1,078-980
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Foreign Exchange Rate Adjustments
-37-3731-2245532
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Net Cash Flow
13132,679-3,1849533,216
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Free Cash Flow
4,4294,4294,1219115,1464,827
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Free Cash Flow Growth
7.47%7.47%352.36%-82.30%6.61%-
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Free Cash Flow Margin
8.59%8.59%6.73%1.73%11.70%13.59%
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Free Cash Flow Per Share
15.9815.9814.042.9716.3915.25
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Cash Interest Paid
3,2983,2982,2271,1011,0411,279
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Cash Income Tax Paid
2,5182,5183,5781,9402,0751,069
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Levered Free Cash Flow
-275.88-275.883,272-36.51,0712,323
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Unlevered Free Cash Flow
-172.13-172.133,329127.881,2622,514
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Change in Net Working Capital
3,5783,5782,7084,1663,244-128
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Source: S&P Capital IQ. Standard template. Financial Sources.