Deere & Company Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	10,166	7,131	5,963	2,751	3,253	2,368	2,159	1,524	1,940	3,162	Upgrade
Depreciation & Amortization	2,004	1,895	2,050	2,118	2,019	1,927	1,716	1,560	1,382	1,307	Upgrade
Share-Based Compensation	130	85	82	81	82	84	68	70.6	66.1	78.5	Upgrade
Other Operating Activities	-3,711	-4,412	-369	2,533	-1,942	-2,557	-1,747	615.4	370.3	-1,020.8	Upgrade
Operating Cash Flow	8,589	4,699	7,726	7,483	3,412	1,822	2,196	3,770	3,759	3,526	Upgrade
Operating Cash Flow Growth	82.78%	-39.18%	3.25%	119.31%	87.27%	-17.03%	-41.75%	0.29%	6.61%	8.35%	Upgrade
Capital Expenditures	-2,487	-1,695	-486	-873	-1,801	-1,467	-1,151	-1,698.9	-1,776.7	-1,567.8	Upgrade
Acquisitions	-82	-498	-244	-66	93	-5,089	-170	-117.4	149.2	345.8	Upgrade
Change in Investments	-5,733	-6,035	-4,975	-2,316	-2,159	-1,540	-265	655.1	629	-1,513.4	Upgrade
Other Investing Activities	-447	-257	-45	-64	-57	-80	-76	-16	-60.2	-145.6	Upgrade
Investing Cash Flow	-8,749	-8,485	-5,750	-3,319	-3,924	-8,176	-1,662	-1,177.2	-1,058.7	-2,881	Upgrade
Dividends Paid	-1,427	-1,313	-1,040	-956	-943	-806	-764	-761.3	-816.3	-786	Upgrade
Share Issuance / Repurchase	-7,216	-3,597	-2,538	-419	-1,075	-741	523	-169.4	-2,598.6	-2,581.6	Upgrade
Debt Issued / Paid	11,524	5,765	2,450	528	2,643	2,516	4,615	-1,410.5	1,349	3,112	Upgrade
Other Financing Activities	-73	-29	50	-133	-116	-93	-88	-64.7	-72.1	-32.8	Upgrade
Financing Cash Flow	2,808	826	-1,078	-980	509	876	4,286	-2,405.9	-2,137.6	-288.3	Upgrade
Exchange Rate Effect	31	-224	55	32	-56	26	157	-13	-187.3	-73.6	Upgrade
Net Cash Flow	2,679	-3,184	953	3,216	-59	-5,452	4,977	173.6	375.2	283	Upgrade
Free Cash Flow	6,102	3,004	7,240	6,610	1,611	355	1,045	2,071	1,982	1,958	Upgrade
Free Cash Flow Growth	103.13%	-58.51%	9.53%	310.30%	353.80%	-66.03%	-49.54%	4.48%	1.23%	7.84%	Upgrade
Free Cash Flow Margin	9.96%	5.71%	16.45%	18.60%	4.10%	0.95%	3.51%	7.77%	6.87%	5.43%	Upgrade
Free Cash Flow Per Share	20.88	9.87	23.23	21.09	5.09	1.10	3.27	6.57	5.94	5.39	Upgrade

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).