Deere & Co
NYSE:DE
Deere & Co
NYSE:DE
Price:
446.65
USD
2.08%
Market Closed
Market Cap:
122.2B
USD
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DE Alert
Deere & Co
446.65
+9.11 (+2.08%)
| 52 Week Range |
344.84
446.65
|
| Price Target |
|
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Deere & Co
Cash Flow Statement
Cash Flow Statement
Deere & Co
Deere & Co
Currency: USD
| Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Jan-2021 | May-2021 | Aug-2021 | Oct-2021 | Jan-2022 | May-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 163
|
2 869
|
2 579
|
2 239
|
1 941
|
1 808
|
1 612
|
1 589
|
1 522
|
1 466
|
1 780
|
1 933
|
2 159
|
1 426
|
1 827
|
2 097
|
2 371
|
3 405
|
3 332
|
3 320
|
3 257
|
3 275
|
2 805
|
2 717
|
2 753
|
3 459
|
4 583
|
5 440
|
5 965
|
5 645
|
5 952
|
6 169
|
7 130
|
8 183
|
8 944
|
10 031
|
10 155
|
9 946
|
9 456
|
8 214
|
7 088
|
|
| Depreciation & Amortization |
1 307
|
1 306
|
1 359
|
1 378
|
1 382
|
1 414
|
1 461
|
1 512
|
1 560
|
1 601
|
1 641
|
1 680
|
1 716
|
1 763
|
1 823
|
1 882
|
1 927
|
1 967
|
1 993
|
2 004
|
2 019
|
2 054
|
2 070
|
2 111
|
2 118
|
2 118
|
2 105
|
2 073
|
2 050
|
1 998
|
1 929
|
1 924
|
1 895
|
1 903
|
1 957
|
1 979
|
2 004
|
2 030
|
2 054
|
2 075
|
2 118
|
|
| Change in Deffered Taxes |
(280)
|
(95)
|
(24)
|
42
|
(18)
|
46
|
(43)
|
64
|
283
|
54
|
89
|
50
|
100
|
568
|
805
|
819
|
1 480
|
945
|
594
|
507
|
(465)
|
(438)
|
(244)
|
(293)
|
(11)
|
(20)
|
(163)
|
(122)
|
(441)
|
(193)
|
(191)
|
(176)
|
(66)
|
(332)
|
(480)
|
(489)
|
(790)
|
(707)
|
(533)
|
(486)
|
(294)
|
|
| Stock-Based Compensation |
79
|
73
|
63
|
66
|
66
|
66
|
69
|
70
|
71
|
71
|
71
|
70
|
68
|
67
|
76
|
80
|
84
|
87
|
88
|
84
|
82
|
81
|
86
|
82
|
81
|
77
|
78
|
82
|
82
|
85
|
81
|
82
|
85
|
90
|
95
|
133
|
130
|
153
|
180
|
177
|
0
|
|
| Other Non-Cash Items |
222
|
196
|
150
|
150
|
155
|
165
|
225
|
250
|
174
|
158
|
(168)
|
(256)
|
(183)
|
(194)
|
85
|
168
|
123
|
126
|
147
|
160
|
216
|
235
|
405
|
413
|
402
|
446
|
223
|
175
|
128
|
66
|
(116)
|
(93)
|
39
|
(84)
|
339
|
380
|
305
|
489
|
402
|
518
|
643
|
|
| Cash Taxes Paid |
1 720
|
0
|
0
|
0
|
901
|
0
|
0
|
0
|
392
|
0
|
0
|
0
|
981
|
0
|
0
|
0
|
712
|
0
|
0
|
0
|
1 111
|
0
|
0
|
0
|
1 069
|
0
|
0
|
0
|
2 075
|
0
|
0
|
0
|
1 940
|
0
|
0
|
0
|
3 578
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
692
|
0
|
0
|
0
|
661
|
0
|
0
|
0
|
726
|
0
|
0
|
0
|
903
|
0
|
0
|
0
|
1 176
|
0
|
0
|
0
|
1 460
|
0
|
0
|
0
|
1 279
|
0
|
0
|
0
|
1 041
|
0
|
0
|
0
|
1 101
|
0
|
0
|
0
|
2 227
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(886)
|
(514)
|
140
|
227
|
299
|
59
|
346
|
473
|
232
|
531
|
577
|
(228)
|
(1 592)
|
(1 923)
|
(3 399)
|
(4 166)
|
(4 079)
|
(4 975)
|
(4 516)
|
(3 093)
|
(1 615)
|
(571)
|
647
|
2 117
|
2 221
|
2 131
|
1 745
|
174
|
24
|
(2 486)
|
(3 396)
|
(3 994)
|
(4 299)
|
(3 664)
|
(4 446)
|
(4 724)
|
(3 085)
|
(2 831)
|
(1 699)
|
(489)
|
(324)
|
|
| Cash from Operating Activities |
3 526
N/A
|
3 762
+7%
|
4 203
+12%
|
4 036
-4%
|
3 759
-7%
|
3 491
-7%
|
3 601
+3%
|
3 887
+8%
|
3 770
-3%
|
3 811
+1%
|
3 918
+3%
|
3 179
-19%
|
2 200
-31%
|
1 640
-25%
|
1 142
-30%
|
799
-30%
|
1 822
+128%
|
1 468
-19%
|
1 549
+6%
|
2 898
+87%
|
3 412
+18%
|
4 555
+33%
|
5 683
+25%
|
7 065
+24%
|
7 483
+6%
|
8 134
+9%
|
8 493
+4%
|
7 740
-9%
|
7 726
0%
|
5 030
-35%
|
4 178
-17%
|
3 830
-8%
|
4 699
+23%
|
6 006
+28%
|
6 314
+5%
|
7 177
+14%
|
8 589
+20%
|
8 927
+4%
|
9 680
+8%
|
9 832
+2%
|
9 231
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 659)
|
(2 641)
|
(2 770)
|
(2 786)
|
(2 826)
|
(3 053)
|
(3 108)
|
(3 127)
|
(2 955)
|
(2 783)
|
(2 697)
|
(2 607)
|
(2 592)
|
(2 597)
|
(2 693)
|
(2 822)
|
(2 950)
|
(3 067)
|
(3 086)
|
(3 169)
|
(3 449)
|
(3 578)
|
(3 435)
|
(3 137)
|
(2 656)
|
(2 316)
|
(2 339)
|
(2 452)
|
(2 580)
|
(2 716)
|
(2 846)
|
(3 191)
|
(3 788)
|
(4 016)
|
(4 251)
|
(4 330)
|
(4 468)
|
(4 472)
|
(4 743)
|
(4 821)
|
(4 802)
|
|
| Other Items |
(222)
|
472
|
1 308
|
1 642
|
1 767
|
1 461
|
1 108
|
1 536
|
1 778
|
1 858
|
1 610
|
1 491
|
948
|
(4 243)
|
(4 405)
|
(5 014)
|
(5 226)
|
(50)
|
(309)
|
(643)
|
(475)
|
(288)
|
(87)
|
(175)
|
(663)
|
(1 450)
|
(2 397)
|
(2 452)
|
(3 170)
|
(2 965)
|
(3 405)
|
(3 887)
|
(4 697)
|
(4 357)
|
(3 840)
|
(4 288)
|
(4 281)
|
(3 820)
|
(4 182)
|
(3 036)
|
(1 662)
|
|
| Cash from Investing Activities |
(2 881)
N/A
|
(2 169)
+25%
|
(1 462)
+33%
|
(1 144)
+22%
|
(1 059)
+7%
|
(1 592)
-50%
|
(2 001)
-26%
|
(1 591)
+20%
|
(1 177)
+26%
|
(924)
+21%
|
(1 087)
-18%
|
(1 116)
-3%
|
(1 644)
-47%
|
(6 839)
-316%
|
(7 098)
-4%
|
(7 836)
-10%
|
(8 176)
-4%
|
(3 117)
+62%
|
(3 395)
-9%
|
(3 812)
-12%
|
(3 924)
-3%
|
(3 867)
+1%
|
(3 522)
+9%
|
(3 312)
+6%
|
(3 319)
0%
|
(3 766)
-13%
|
(4 736)
-26%
|
(4 904)
-4%
|
(5 750)
-17%
|
(5 681)
+1%
|
(6 251)
-10%
|
(7 078)
-13%
|
(8 485)
-20%
|
(8 373)
+1%
|
(8 091)
+3%
|
(8 618)
-7%
|
(8 749)
-2%
|
(8 292)
+5%
|
(8 925)
-8%
|
(7 857)
+12%
|
(6 464)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 582)
|
(2 719)
|
(2 685)
|
(2 753)
|
(2 599)
|
(2 144)
|
(1 705)
|
(1 123)
|
(169)
|
193
|
402
|
501
|
523
|
399
|
283
|
(205)
|
(741)
|
(967)
|
(1 265)
|
(1 243)
|
(1 075)
|
(1 043)
|
(882)
|
(480)
|
(419)
|
(639)
|
(1 154)
|
(1 911)
|
(2 390)
|
(2 721)
|
(2 638)
|
(3 168)
|
(3 534)
|
(4 158)
|
(4 874)
|
(5 775)
|
(7 216)
|
(7 308)
|
(7 122)
|
(5 780)
|
(4 007)
|
|
| Net Issuance of Debt |
3 112
|
2 911
|
2 243
|
2 061
|
1 349
|
722
|
772
|
(111)
|
(1 411)
|
(1 804)
|
(1 936)
|
393
|
4 616
|
5 289
|
5 901
|
5 358
|
2 516
|
3 407
|
3 504
|
2 714
|
2 643
|
1 475
|
5 365
|
2 599
|
528
|
571
|
(3 548)
|
(542)
|
2 450
|
2 224
|
2 913
|
4 786
|
5 765
|
7 647
|
9 573
|
10 945
|
11 524
|
9 346
|
8 339
|
6 102
|
3 008
|
|
| Cash Paid for Dividends |
(786)
|
(803)
|
(820)
|
(835)
|
(816)
|
(800)
|
(784)
|
(771)
|
(761)
|
(757)
|
(758)
|
(760)
|
(764)
|
(768)
|
(771)
|
(776)
|
(806)
|
(833)
|
(881)
|
(926)
|
(943)
|
(965)
|
(962)
|
(958)
|
(956)
|
(956)
|
(955)
|
(999)
|
(1 040)
|
(1 125)
|
(1 209)
|
(1 250)
|
(1 313)
|
(1 327)
|
(1 361)
|
(1 407)
|
(1 427)
|
(1 472)
|
(1 526)
|
(1 564)
|
(1 605)
|
|
| Other |
(33)
|
(50)
|
(52)
|
(49)
|
(72)
|
(77)
|
(75)
|
(84)
|
(65)
|
(69)
|
(75)
|
(78)
|
(88)
|
(90)
|
(92)
|
(91)
|
(93)
|
(97)
|
(105)
|
(109)
|
(116)
|
(124)
|
(141)
|
(144)
|
(133)
|
(126)
|
(107)
|
(103)
|
(98)
|
(100)
|
(89)
|
(80)
|
(92)
|
(98)
|
(109)
|
(73)
|
(73)
|
(64)
|
(62)
|
(118)
|
(113)
|
|
| Cash from Financing Activities |
(288)
N/A
|
(661)
-129%
|
(1 313)
-99%
|
(1 576)
-20%
|
(2 138)
-36%
|
(2 298)
-8%
|
(1 792)
+22%
|
(2 089)
-17%
|
(2 406)
-15%
|
(2 437)
-1%
|
(2 366)
+3%
|
56
N/A
|
4 287
+7 527%
|
4 830
+13%
|
5 321
+10%
|
4 287
-19%
|
876
-80%
|
1 510
+72%
|
1 253
-17%
|
436
-65%
|
509
+17%
|
(657)
N/A
|
3 380
N/A
|
1 017
-70%
|
(980)
N/A
|
(1 150)
-17%
|
(5 764)
-401%
|
(3 555)
+38%
|
(1 078)
+70%
|
(1 722)
-60%
|
(1 023)
+41%
|
288
N/A
|
826
+187%
|
2 064
+150%
|
3 229
+56%
|
3 690
+14%
|
2 808
-24%
|
502
-82%
|
(371)
N/A
|
(1 360)
-267%
|
(2 717)
-100%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(74)
|
(145)
|
(152)
|
(219)
|
(187)
|
(116)
|
(31)
|
(17)
|
(13)
|
(19)
|
(73)
|
97
|
157
|
395
|
311
|
111
|
26
|
(185)
|
(155)
|
(69)
|
(56)
|
(44)
|
(123)
|
48
|
32
|
136
|
285
|
58
|
55
|
(122)
|
(206)
|
(194)
|
(224)
|
(88)
|
(44)
|
44
|
31
|
(15)
|
(44)
|
(100)
|
(37)
|
|
| Net Change in Cash |
283
N/A
|
786
+178%
|
1 277
+62%
|
1 096
-14%
|
375
-66%
|
(515)
N/A
|
(222)
+57%
|
190
N/A
|
174
-9%
|
430
+148%
|
393
-9%
|
2 216
+465%
|
4 999
+126%
|
25
-99%
|
(324)
N/A
|
(2 641)
-714%
|
(5 452)
-106%
|
(324)
+94%
|
(748)
-131%
|
(547)
+27%
|
(59)
+89%
|
(13)
+78%
|
5 418
N/A
|
4 818
-11%
|
3 216
-33%
|
3 354
+4%
|
(1 722)
N/A
|
(661)
+62%
|
953
N/A
|
(2 495)
N/A
|
(3 302)
-32%
|
(3 154)
+4%
|
(3 184)
-1%
|
(391)
+88%
|
1 408
N/A
|
2 293
+63%
|
2 679
+17%
|
1 122
-58%
|
340
-70%
|
515
+51%
|
13
-97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
867
N/A
|
1 121
+29%
|
1 434
+28%
|
1 250
-13%
|
933
-25%
|
439
-53%
|
493
+12%
|
760
+54%
|
815
+7%
|
1 028
+26%
|
1 222
+19%
|
573
-53%
|
(393)
N/A
|
(957)
-144%
|
(1 551)
-62%
|
(2 024)
-30%
|
(1 128)
+44%
|
(1 599)
-42%
|
(1 537)
+4%
|
(271)
+82%
|
(37)
+86%
|
977
N/A
|
2 248
+130%
|
3 928
+75%
|
4 827
+23%
|
5 818
+21%
|
6 154
+6%
|
5 288
-14%
|
5 146
-3%
|
2 314
-55%
|
1 332
-42%
|
639
-52%
|
911
+43%
|
1 990
+118%
|
2 063
+4%
|
2 847
+38%
|
4 121
+45%
|
4 455
+8%
|
4 937
+11%
|
5 011
+1%
|
4 429
-12%
|
|
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