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Deere & Company (DE)

Stock Price: $328.97 USD 0.59 (0.18%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $328.01 -0.96 (-0.29%) Jun 18, 7:58 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is December - November.
Year202020192018201720162015201420132012201120102009200820072006
Net Income2,7513,2532,3682,1591,5241,9403,1623,5373,0652,8001,8658742,0531,8221,694
Depreciation & Amortization2,1182,0191,9271,7161,5601,3821,3071,1401,004915915873831744691
Share-Based Compensation81.0082.0084.0068.0070.6066.1078.5080.7074.5069.0071.2070.5070.6082.0090.70
Other Operating Activities2,533-1,942-2,557-1,747615370-1,021-1,504-2,976-1,458-569168-1,005111-1,503
Operating Cash Flow7,4833,4121,8222,1963,7703,7593,5263,2541,1682,3262,2821,9851,9492,759973
Capital Expenditures-873-1,801-1,467-1,151-1,699-1,777-1,568-1,439-1,322-997-691-831-1,143-1,129-873
Acquisitions-66.0093.00-5,089-170-117149346-61.5030.20850-10.60-49.80-210-112384
Change in Investments-2,621-2,218-1,481-265655629-1,513-3,106-2,756-2,360-1,472813-53.30-705-628
Other Investing Activities2412.00-139-76.00-16.00-60.20-146-21543.20-11464.2010.20-19.9012.50-33.10
Investing Cash Flow-3,319-3,924-8,176-1,662-1,177-1,059-2,881-4,821-4,004-2,621-2,109-57.00-1,426-1,933-1,149
Dividends Paid-956-943-806-764-761-816-786-753-698-593-484-473-448-387-348
Share Issuance / Repurchase-419-1,075-741523-169-2,599-2,582-1,357-1,527-1,497-23013.30-1,569-1,232-972
Debt Issued / Paid5282,6432,5164,615-1,4111,3493,1122,5256,1412,208-2991,0681,3221,247828
Other Financing Activities-133-116-93.00-88.00-64.70-72.10-32.80-8.60-36.1021.602.10-13746.5091.0075.00
Financing Cash Flow-9805098764,286-2,406-2,138-2884073,880140-1,010470-649-281-417
Net Cash Flow3,216-59.00-5,4524,977174375283-1,1481,005-143-8612,440-67.20591-571
Free Cash Flow6,6101,6113551,0452,0711,9821,9581,816-1541,3291,5911,1548071,630101
Free Cash Flow Growth310.3%353.8%-66.03%-49.54%4.48%1.23%7.84%---16.49%37.89%43.09%-50.53%1519.07%-
Free Cash Flow Margin18.6%4.1%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%
Free Cash Flow Per Share21.095.091.103.276.575.945.394.71-0.393.183.752.731.873.630.22

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