Deere & Company (DE)

Deere & Company Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Net Income	10,166	7,131	5,963	2,751	3,253
Depreciation & Amortization	2,004	1,895	2,050	2,118	2,019
Share-Based Compensation	130	85	82	81	82
Other Operating Activities	-3,711	-4,412	-369	2,533	-1,942
Operating Cash Flow	8,589	4,699	7,726	7,483	3,412
Operating Cash Flow Growth	82.78%	-39.18%	3.25%	119.31%	87.27%
Capital Expenditures	-2,487	-1,695	-486	-873	-1,801
Acquisitions	-82	-498	-244	-66	93
Change in Investments	-5,733	-6,035	-4,975	-2,316	-2,159
Other Investing Activities	-447	-257	-45	-64	-57
Investing Cash Flow	-8,749	-8,485	-5,750	-3,319	-3,924
Dividends Paid	-1,427	-1,313	-1,040	-956	-943
Share Issuance / Repurchase	-7,216	-3,597	-2,538	-419	-1,075
Debt Issued / Paid	11,524	5,765	2,450	528	2,643
Other Financing Activities	-73	-29	50	-133	-116
Financing Cash Flow	2,808	826	-1,078	-980	509
Exchange Rate Effect	31	-224	55	32	-56
Net Cash Flow	2,679	-3,184	953	3,216	-59
Free Cash Flow	6,102	3,004	7,240	6,610	1,611
Free Cash Flow Growth	103.13%	-58.51%	9.53%	310.30%	353.80%
Free Cash Flow Margin	9.96%	5.71%	16.45%	18.60%	4.10%
Free Cash Flow Per Share	20.88	9.87	23.23	21.09	5.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).