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Deere & Company (DE)

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400.79 +5.44    +1.38%
29/03 - Closed. Currency in USD ( Disclaimer )
Pre Market
400.02
-0.77
-0.19%
7:12:17 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,454,612
  • Bid/Ask: 400.00 / 401.00
  • Day's Range: 396.61 - 401.72
Deere&Company 400.79 +5.44 +1.38%

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
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
29/01
2022
30/10
2022
31/07
2022
01/05
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1959 2246 1884 2098
Cash From Operating Activities -1246 4281 2180 791
Depreciation/Depletion 455 294 406 447
Amortization 39 41 104 -
Deferred Taxes -56 -60 -43 -173
Non-Cash Items 21 68 214 -503
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1940 - -
Cash Interest Paid - 1101 - -
Changes in Working Capital -3720 1515 -428 -1251
Cash From Investing Activities 760 -4055 -2542 -2536
Capital Expenditures -812 -1475 -963 -766
Other Investing Cash Flow Items, Total 1572 -2580 -1579 -1770
Cash From Financing Activities -339 311 901 1191
Financing Cash Flow Items -39 -30 -16 -13
Total Cash Dividends Paid -341 -342 -322 -322
Issuance (Retirement) of Stock, Net -1236 -1112 -1246 -564
Issuance (Retirement) of Debt, Net 1277 1795 2485 2090
Foreign Exchange Effects -142 -285 -20 -110
Net Change in Cash -763 456 506 -590
Beginning Cash Balance 3428 3311 3034 3757
Ending Cash Balance 2665 3767 3540 3167
Free Cash Flow -1256.12 -1738.5 2802.38 1352.38
Free Cash Flow Growth 27.75 -162.04 107.22 152.59
Free Cash Flow Yield -1.65 2.35 1.17 0.022
* In Millions of USD (except for per share items)
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DE Comments

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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?
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..
Sergej Andropov
Sergej Andropov Mar 10, 2022 10:47AM ET
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Stealing your russian tanks since 24.2
Ross Dessel
Ross Dessel Feb 23, 2022 7:49PM ET
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Sanctions against Russia probably are causing the institutional selling on DE. Whether this is warrented is unknown, but the stock has been under heavy institutional distribution the past 3 trading days past earnings with the escalated Russian / Ukrainian Crisis and how's it has been unfortunately unfolding
Misook Kim
Misook Kim Feb 18, 2022 9:55AM ET
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Why???⬇️⬇️⬇️
Alain Alvarez Morales
Alain Alvarez Morales Feb 18, 2022 9:55AM ET
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I do not understand either.
Keith Jackson
Keith Jackson Jan 07, 2022 10:52AM ET
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im gonna be rich man alive
Nguyen Anh
Nguyen Anh Dec 05, 2021 5:19AM ET
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good stock ?
Lake Lot
Lake Lot Oct 19, 2021 7:57PM ET
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Nothing gets hit by a truck like a deer
Lake Lot
Lake Lot Oct 19, 2021 7:57PM ET
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Dead deer meat
 
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