Deere & Company (NEO: DEER)
Canada
· Delayed Price · Currency is CAD 23.00
+0.29 (1.28%)
Dec 20, 2024, 3:55 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 26, 2024 | Oct '24 Oct 26, 2024 | Oct '23 Oct 28, 2023 | Oct '22 Oct 29, 2022 | Oct '21 Oct 30, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 7,100 | 7,100 | 10,166 | 7,131 | 5,963 | 2,751 | Upgrade
|
| Depreciation & Amortization | 1,938 | 1,938 | 1,860 | 1,778 | 1,929 | 1,985 | Upgrade
|
| Other Amortization | 180 | 180 | 144 | 117 | 121 | 133 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 125 | 125 | 191 | 88 | 50 | 194 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -326 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -7 | Upgrade
|
| Stock-Based Compensation | 208 | 208 | 130 | 85 | 82 | 81 | Upgrade
|
| Provision & Write-off of Bad Debts | 310 | 310 | -16 | 192 | -6 | 110 | Upgrade
|
| Other Operating Activities | -449 | -449 | -549 | -51 | -809 | -9 | Upgrade
|
| Change in Accounts Receivable | 421 | 421 | -4,253 | -2,483 | 969 | 2,009 | Upgrade
|
| Change in Inventory | 788 | 788 | 279 | -2,091 | -2,497 | 397 | Upgrade
|
| Change in Accounts Payable | -1,040 | -1,040 | 830 | 1,133 | 1,884 | -7 | Upgrade
|
| Change in Income Taxes | -123 | -123 | -23 | 141 | 11 | 8 | Upgrade
|
| Change in Other Net Operating Assets | -227 | -227 | -170 | -1,015 | 29 | -186 | Upgrade
|
| Operating Cash Flow | 9,231 | 9,231 | 8,589 | 4,699 | 7,726 | 7,483 | Upgrade
|
| Operating Cash Flow Growth | 7.47% | 7.47% | 82.78% | -39.18% | 3.25% | 119.31% | Upgrade
|
| Capital Expenditures | -4,802 | -4,802 | -4,468 | -3,788 | -2,580 | -2,656 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,929 | 1,929 | 1,981 | 2,093 | 2,094 | 1,783 | Upgrade
|
| Cash Acquisitions | - | - | -82 | -498 | -244 | -66 | Upgrade
|
| Investment in Securities | -223 | -223 | -305 | -171 | - | -37 | Upgrade
|
| Other Investing Activities | -3,368 | -3,368 | -5,875 | -6,121 | -5,020 | -2,343 | Upgrade
|
| Investing Cash Flow | -6,464 | -6,464 | -8,749 | -8,485 | -5,750 | -3,319 | Upgrade
|
| Short-Term Debt Issued | - | - | 4,008 | 3,852 | 818 | - | Upgrade
|
| Long-Term Debt Issued | 18,096 | 18,096 | 15,429 | 10,358 | 8,722 | 9,271 | Upgrade
|
| Total Debt Issued | 18,096 | 18,096 | 19,437 | 14,210 | 9,540 | 9,271 | Upgrade
|
| Short-Term Debt Repaid | -1,856 | -1,856 | - | - | - | -1,360 | Upgrade
|
| Long-Term Debt Repaid | -13,232 | -13,232 | -7,913 | -8,445 | -7,090 | -7,383 | Upgrade
|
| Total Debt Repaid | -15,088 | -15,088 | -7,913 | -8,445 | -7,090 | -8,743 | Upgrade
|
| Net Debt Issued (Repaid) | 3,008 | 3,008 | 11,524 | 5,765 | 2,450 | 528 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 331 | Upgrade
|
| Repurchase of Common Stock | -4,007 | -4,007 | -7,216 | -3,597 | -2,538 | -750 | Upgrade
|
| Common Dividends Paid | -1,605 | -1,605 | -1,427 | -1,313 | -1,040 | -956 | Upgrade
|
| Other Financing Activities | -113 | -113 | -73 | -29 | 50 | -133 | Upgrade
|
| Financing Cash Flow | -2,717 | -2,717 | 2,808 | 826 | -1,078 | -980 | Upgrade
|
| Foreign Exchange Rate Adjustments | -37 | -37 | 31 | -224 | 55 | 32 | Upgrade
|
| Net Cash Flow | 13 | 13 | 2,679 | -3,184 | 953 | 3,216 | Upgrade
|
| Free Cash Flow | 4,429 | 4,429 | 4,121 | 911 | 5,146 | 4,827 | Upgrade
|
| Free Cash Flow Growth | 7.47% | 7.47% | 352.36% | -82.30% | 6.61% | - | Upgrade
|
| Free Cash Flow Margin | 8.59% | 8.59% | 6.73% | 1.73% | 11.70% | 13.59% | Upgrade
|
| Free Cash Flow Per Share | 15.98 | 15.98 | 14.04 | 2.97 | 16.39 | 15.25 | Upgrade
|
| Cash Interest Paid | 3,298 | 3,298 | 2,227 | 1,101 | 1,041 | 1,279 | Upgrade
|
| Cash Income Tax Paid | 2,518 | 2,518 | 3,578 | 1,940 | 2,075 | 1,069 | Upgrade
|
| Levered Free Cash Flow | -275.88 | -275.88 | 3,272 | -36.5 | 1,071 | 2,323 | Upgrade
|
| Unlevered Free Cash Flow | -172.13 | -172.13 | 3,329 | 127.88 | 1,262 | 2,514 | Upgrade
|
| Change in Net Working Capital | 3,578 | 3,578 | 2,708 | 4,166 | 3,244 | -128 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.