Deere & Company (DE)
NYSE: DE · Real-Time Price · USD
436.04
+31.08 (7.67%)
Nov 21, 2024, 12:02 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 28, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 | Nov '20 Nov 1, 2020 | Nov '19 Nov 3, 2019 | 2018 - 2014 |
| Net Income | 8,224 | 10,166 | 7,131 | 5,963 | 2,751 | 3,253 | Upgrade
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| Depreciation & Amortization | 1,931 | 1,860 | 1,778 | 1,929 | 1,985 | 1,869 | Upgrade
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| Other Amortization | 144 | 144 | 117 | 121 | 133 | 150 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 24 | 5 | Upgrade
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| Asset Writedown & Restructuring Costs | 71 | 191 | 88 | 50 | 194 | 77 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -326 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -7 | 9 | Upgrade
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| Stock-Based Compensation | 177 | 130 | 85 | 82 | 81 | 82 | Upgrade
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| Provision & Write-off of Bad Debts | 270 | -16 | 192 | -6 | 110 | 43 | Upgrade
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| Other Operating Activities | -592 | -549 | -51 | -809 | -9 | -461 | Upgrade
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| Change in Accounts Receivable | -1,640 | -4,253 | -2,483 | 969 | 2,009 | -869 | Upgrade
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| Change in Inventory | 1,176 | 279 | -2,091 | -2,497 | 397 | -780 | Upgrade
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| Change in Accounts Payable | -232 | 830 | 1,133 | 1,884 | -7 | 46 | Upgrade
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| Change in Income Taxes | 603 | -23 | 141 | 11 | 8 | 173 | Upgrade
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| Change in Other Net Operating Assets | -300 | -170 | -1,015 | 29 | -186 | -185 | Upgrade
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| Operating Cash Flow | 9,832 | 8,589 | 4,699 | 7,726 | 7,483 | 3,412 | Upgrade
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| Operating Cash Flow Growth | 36.99% | 82.78% | -39.18% | 3.25% | 119.31% | 87.27% | Upgrade
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| Capital Expenditures | -4,821 | -4,468 | -3,788 | -2,580 | -2,656 | -3,449 | Upgrade
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| Sale of Property, Plant & Equipment | 1,987 | 1,981 | 2,093 | 2,094 | 1,783 | 1,648 | Upgrade
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| Cash Acquisitions | -82 | -82 | -498 | -244 | -66 | - | Upgrade
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| Divestitures | - | - | - | - | - | 93 | Upgrade
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| Investment in Securities | -153 | - | - | - | -37 | -51 | Upgrade
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| Other Investing Activities | -4,788 | -6,180 | -6,292 | -5,020 | -2,343 | -2,165 | Upgrade
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| Investing Cash Flow | -7,857 | -8,749 | -8,485 | -5,750 | -3,319 | -3,924 | Upgrade
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| Short-Term Debt Issued | - | 4,008 | 3,852 | 818 | - | - | Upgrade
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| Long-Term Debt Issued | - | 15,429 | 10,358 | 8,722 | 9,271 | 9,986 | Upgrade
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| Total Debt Issued | 19,937 | 19,437 | 14,210 | 9,540 | 9,271 | 9,986 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,360 | -917 | Upgrade
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| Long-Term Debt Repaid | - | -7,913 | -8,445 | -7,090 | -7,383 | -6,426 | Upgrade
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| Total Debt Repaid | -13,835 | -7,913 | -8,445 | -7,090 | -8,743 | -7,343 | Upgrade
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| Net Debt Issued (Repaid) | 6,102 | 11,524 | 5,765 | 2,450 | 528 | 2,643 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 331 | 178 | Upgrade
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| Repurchase of Common Stock | -5,780 | -7,216 | -3,597 | -2,538 | -750 | -1,253 | Upgrade
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| Common Dividends Paid | -1,564 | -1,427 | -1,313 | -1,040 | -956 | -943 | Upgrade
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| Other Financing Activities | -118 | -73 | -29 | 50 | -133 | -116 | Upgrade
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| Financing Cash Flow | -1,360 | 2,808 | 826 | -1,078 | -980 | 509 | Upgrade
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| Foreign Exchange Rate Adjustments | -100 | 31 | -224 | 55 | 32 | -56 | Upgrade
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| Net Cash Flow | 515 | 2,679 | -3,184 | 953 | 3,216 | -59 | Upgrade
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| Free Cash Flow | 5,011 | 4,121 | 911 | 5,146 | 4,827 | -37 | Upgrade
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| Free Cash Flow Growth | 76.01% | 352.36% | -82.30% | 6.61% | - | - | Upgrade
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| Free Cash Flow Margin | 8.96% | 6.73% | 1.73% | 11.70% | 13.59% | -0.09% | Upgrade
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| Free Cash Flow Per Share | 17.88 | 14.04 | 2.97 | 16.39 | 15.25 | -0.12 | Upgrade
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| Cash Interest Paid | 2,221 | 2,221 | 1,101 | 1,041 | 1,279 | 1,460 | Upgrade
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| Cash Income Tax Paid | 3,578 | 3,578 | 1,940 | 2,075 | 1,069 | 1,111 | Upgrade
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| Levered Free Cash Flow | 3,000 | 3,228 | 19.75 | 1,071 | 2,323 | -745.25 | Upgrade
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| Unlevered Free Cash Flow | 4,569 | 4,761 | 683.5 | 1,691 | 2,514 | -600.25 | Upgrade
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| Change in Net Working Capital | 1,166 | 2,633 | 4,166 | 3,244 | -128 | 1,946 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.