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Deere & Company (DE)

Stock Price: $256.43 USD -5.08 (-1.94%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $256.56 +0.13 (0.05%) Nov 25, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is December-November.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income3,2532,3682,1591,5241,9403,1623,5373,0652,8001,8658742,0531,8221,6941,4471,406643319-64.004862391,021960817706
Depreciation & Amortization2,0191,9271,7161,5601,3821,3071,1401,004915915873831744691637621631725718648542463366447283
Share-Based Compensation82.0084.0068.0070.6066.1078.5080.7074.5069.0071.2070.5070.6082.0090.7014.508.20---------
Other Operating Activities-1,942-2,557-1,747615370-1,021-1,504-2,976-1,458-569168-1,005111-1,503-881-1,539362834459-53.40653-1,068-16980.30-150
Operating Cash Flow3,4121,8222,1963,7703,7593,5263,2541,1682,3262,2821,9851,9492,7599731,2174961,6371,8781,1131,0801,4354171,1571,344839
Capital Expenditures-1,801-1,467-1,151-1,699-1,777-1,568-1,439-1,322-997-691-831-1,143-1,129-873-456-210-54.00-351-875-1,032-958-1,033-924-489-338
Acquisitions93.00-5,089-170-117149346-61.5030.20850-10.60-49.80-210-112384-120-10211.9034.50-315-643-36.70-103-45.70-11290.50
Change in Investments-2,218-1,481-265655629-1,513-3,106-2,756-2,360-1,472813-53.30-705-628-4,568-688-916-12.90-1,145-1,307335-13.90-454-612-913
Other Investing Activities2.00-139-76.00-16.00-60.20-146-21543.20-11464.2010.20-19.9012.50-33.10-29.60-68.80-39.2015.80-30.50-1287.6027.6039.00-2.00-35.20
Investing Cash Flow-3,924-8,176-1,662-1,177-1,059-2,881-4,821-4,004-2,621-2,109-57.00-1,426-1,933-1,149-5,173-1,069-997-314-2,365-3,110-652-1,122-1,384-1,216-1,196
Dividends Paid-943-806-764-761-816-786-753-698-593-484-473-448-387-348-290-247-211-209-207-206-205-212-204-209-191
Share Issuance / Repurchase-1,075-741523-169-2,599-2,582-1,357-1,527-1,497-23013.30-1,569-1,232-972-76557.7017446.8016.5015.30-44.80-863-384-23638.00
Debt Issued / Paid2,6432,5164,615-1,4111,3493,1122,5256,1412,208-2991,0681,3221,2478284,110-4798973902,1932,222-5451,764858245628
Other Financing Activities-116-93.00-88.00-64.70-72.10-32.80-8.60-36.1021.602.10-13746.5091.0075.00-1.90-0.40-1.80-1.50-2.80-1.30-0.10-1.20-0.20-0.40-2.60
Financing Cash Flow5098764,286-2,406-2,138-2884073,880140-1,010470-649-281-4173,053-6698592262,0002,030-795687269-200473
Net Cash Flow-59.00-5,4524,977174375283-1,1481,005-143-8612,440-67.20591-571-923-1,2031,5701,785738-3.80-14.20-20.3038.50-72.20118
Free Cash Flow1,6113551,0452,0711,9821,9581,816-1541,3291,5911,1548071,6301017612861,5831,52723948.00477-616233855502
Free Cash Flow Growth353.8%-66.03%-49.54%4.48%1.23%7.84%---16.49%37.89%43.09%-50.53%1519.07%-86.77%166.03%-81.92%3.64%539.14%397.71%-89.93%---72.76%70.44%-
Free Cash Flow Margin4.1%1.0%3.5%7.8%6.9%5.4%4.8%-0.4%4.2%6.1%5.0%2.8%6.8%0.5%3.6%1.5%10.2%10.9%1.8%0.4%4.1%-4.5%1.8%7.6%5.6%
Free Cash Flow Per Share5.091.103.276.575.945.394.71-0.393.183.752.731.873.630.221.560.583.293.200.510.101.02-1.290.47--