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Deere & Company (DE)

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377.95 +7.86    +2.12%
16:00:29 - Closed. Currency in USD ( Disclaimer )
After Hours
377.50
-0.45
-0.12%
19:59:44 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,581,113
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 368.36 - 378.27
Deere&Company 377.95 +7.86 +2.12%

DE Cash Flow Statement

 
Featured here, the Cash Flow Statement for Deere & Company, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
28/04
2024
28/01
2023
29/10
2023
30/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 1751 2369 2978
Cash From Operating Activities 1852 -908 5693 3043
Depreciation/Depletion 525 478 206 532
Amortization - 42 127 -
Deferred Taxes -147 27 -361 -52
Non-Cash Items 99 94 -202 53
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 3578 -
Cash Interest Paid - - 2221 -
Changes in Working Capital -1142 -3273 3049 -520
Cash From Investing Activities -2887 1217 -4186 -3069
Capital Expenditures -1272 -816 -1613 -1042
Other Investing Cash Flow Items, Total -1615 2033 -2573 -2027
Cash From Financing Activities 1483 -2645 -571 1362
Financing Cash Flow Items -22 -30 -30 20
Total Cash Dividends Paid -410 -386 -362 -368
Issuance (Retirement) of Stock, Net -1094 -1328 -2553 -2147
Issuance (Retirement) of Debt, Net 3009 -901 2374 3857
Foreign Exchange Effects - - 35 -142
Net Change in Cash 427 -2320 842 1391
Beginning Cash Balance 3373 5787 4878 3467
Ending Cash Balance 3800 3467 5720 4858
Free Cash Flow 1644.12 -2214.62 3425.5 283.5
Free Cash Flow Growth 174.24 -164.65 1108.29 -66.26
Free Cash Flow Yield 0.533 -1.56 3.96 1.61
* In Millions of USD (except for per share items)
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DE Comments

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BossGalapagos MilkMelons
BossGalapagos MilkMelons May 16, 2024 9:11AM ET
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Deere lowered its full-year guidance again as farm income drops. The determination is mostly based on falling food commodities.
Martin Nilsson
Martin Nilsson Apr 01, 2024 9:19AM ET
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Deere & Co - Will be Biggest AI-Winner
Gabriel Zarza
Gabriel Zarza Nov 22, 2023 6:37AM ET
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Deere is losing more than 5% inn premarket
komut hotarawatana
komut hotarawatana Aug 21, 2023 9:46AM ET
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another sad day
River Cosmicspirit
RiverDance May 19, 2023 3:22PM ET
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Another one that goes down when the results are great
Amr AlGain
Amr AlGain Apr 04, 2023 10:02PM ET
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Big down!! Whats going on??
Ryan Andrew
Ryan Andrew May 23, 2022 3:49AM ET
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What happened?
George Smith
George Smith May 20, 2022 10:50AM ET
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Is this a case of Russia shutting the door on Deere future after war imports because Deere tractors are so effective in towing away Russian military equipment?
portanna lamadonna
portanna lamadonna May 20, 2022 10:50AM ET
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you Us imperialists better eat chips and fish dont think a lot
sebastian michalsky
sebastian michalsky Apr 29, 2022 4:11PM ET
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Meaning?
cemil akyürek
cemil akyürek Apr 05, 2022 3:31PM ET
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seni ayri yapacagin pull back i ayri sikeyim, ne essek bi hisseymissin sen yaa..
 
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