Deere & Company (DE)
(Delayed Data from NYSE)
$400.60 USD
+3.72 (0.94%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $400.44 -0.16 (-0.04%) 7:58 PM ET
4-Sell of 5 4
C Value D Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Deere & Company falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 10,155.00 | 7,130.00 | 5,965.00 | 2,753.00 | 3,257.00 |
Depreciation/Amortization & Depletion | 2,004.00 | 1,895.00 | 2,050.00 | 2,118.00 | 2,019.00 |
Net Change from Assets/Liabilities | -3,337.00 | -4,315.00 | 396.00 | 1,870.00 | -1,663.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -233.00 | -11.00 | -685.00 | 742.00 | -201.00 |
Net Cash From Operating Activities | 8,589.00 | 4,699.00 | 7,726.00 | 7,483.00 | 3,412.00 |
Property & Equipment | 483.00 | 959.00 | 1,246.00 | 963.00 | 528.00 |
Acquisition/ Disposition of Subsidiaries | -82.00 | -498.00 | -244.00 | -66.00 | 93.00 |
Investments | 0.00 | 0.00 | -85.00 | -37.00 | -51.00 |
Other Investing Activities | -9,150.00 | -8,946.00 | -6,667.00 | -4,179.00 | -4,494.00 |
Net Cash from Investing Activities | -8,749.00 | -8,485.00 | -5,750.00 | -3,319.00 | -3,924.00 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7,216.00 | -3,534.00 | -2,390.00 | -419.00 | -1,075.00 |
Issuance (Repayment) of Debt | 7,516.00 | 1,913.00 | 1,632.00 | 1,888.00 | 3,560.00 |
Increase (Decrease) Short-Term Debt | 4,008.00 | 3,852.00 | 818.00 | -1,360.00 | -917.00 |
Payment of Dividends & Other Distributions | -1,427.00 | -1,313.00 | -1,040.00 | -956.00 | -943.00 |
Other Financing Activities | -73.00 | -92.00 | -98.00 | -133.00 | -116.00 |
Net Cash from Financing Activities | 2,808.00 | 826.00 | -1,078.00 | -980.00 | 509.00 |
Effect of Exchange Rate Changes | 31.00 | -224.00 | 55.00 | 32.00 | -56.00 |
Net Change In Cash & Equivalents | 2,679.00 | -3,184.00 | 953.00 | 3,216.00 | -59.00 |
Cash at Beginning of Period | 4,941.00 | 8,125.00 | 7,172.00 | 3,956.00 | 4,015.00 |
Cash at End of Period | 7,620.00 | 4,941.00 | 8,125.00 | 7,172.00 | 3,956.00 |
Diluted Net EPS | 34.63 | 23.28 | 18.99 | 8.69 | 10.15 |
Fiscal Year End for Deere & Company falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,748.00 | 10,155.00 | 7,787.00 | 4,815.00 | 1,957.00 |
Depreciation/Amortization & Depletion | 520.00 | 2,004.00 | 1,527.00 | 995.00 | 494.00 |
Net Change from Assets/Liabilities | -3,273.00 | -3,337.00 | -6,386.00 | -5,866.00 | -3,720.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 97.00 | -233.00 | -32.00 | -91.00 | 23.00 |
Net Cash From Operating Activities | -908.00 | 8,589.00 | 2,896.00 | -147.00 | -1,246.00 |
Property & Equipment | 144.00 | 483.00 | 558.00 | 409.00 | 182.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -82.00 | -82.00 | -5.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1,073.00 | -9,150.00 | -5,039.00 | -1,898.00 | 578.00 |
Net Cash from Investing Activities | 1,217.00 | -8,749.00 | -4,563.00 | -1,494.00 | 760.00 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,328.00 | -7,216.00 | -4,663.00 | -2,516.00 | -1,236.00 |
Issuance (Repayment) of Debt | 2,050.00 | 7,516.00 | 4,110.00 | 1,301.00 | 580.00 |
Increase (Decrease) Short-Term Debt | -2,951.00 | 4,008.00 | 5,040.00 | 3,992.00 | 697.00 |
Payment of Dividends & Other Distributions | -386.00 | -1,427.00 | -1,065.00 | -697.00 | -341.00 |
Other Financing Activities | -30.00 | -73.00 | -43.00 | -63.00 | -39.00 |
Net Cash from Financing Activities | -2,645.00 | 2,808.00 | 3,379.00 | 2,017.00 | -339.00 |
Effect of Exchange Rate Changes | 16.00 | 31.00 | 125.00 | 70.00 | 62.00 |
Net Change In Cash & Equivalents | -2,320.00 | 2,679.00 | 1,837.00 | 446.00 | -763.00 |
Cash at Beginning of Period | 7,620.00 | 4,941.00 | 4,941.00 | 4,941.00 | 4,941.00 |
Cash at End of Period | 5,300.00 | 7,620.00 | 6,778.00 | 5,387.00 | 4,178.00 |
Diluted Net EPS | 6.23 | 8.23 | 10.20 | 9.65 | 6.55 |