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Deere & Company (DE)

	Symbol	Exchange	Currency
	DE	NYSE	USD	Real-time
	DE	TradeGate	EUR	Delayed
	DE	Frankfurt	EUR	Delayed
	DE	Xetra	EUR	Delayed
	DE	Buenos Aires	ARS	Delayed

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323.90 -10.80 -3.23%

11:35:33 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US2441991054

WKN: 850866

Volume: 442
Bid/Ask: 0.00 / 0.00
Day's Range: 323.90 - 333.90

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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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/04

2023

29/01

2022

30/10

2022

31/07

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

2860

1959

2246

1884

Cash From Operating Activities

1099

-1246

4281

2180

Depreciation/Depletion	501	455	294	406
Amortization	-	39	41	104
Deferred Taxes	-321	-56	-60	-43
Non-Cash Items	-116	21	68	214
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	1940	-
Cash Interest Paid	-	-	1101	-
Changes in Working Capital	-2146	-3720	1515	-428

Cash From Investing Activities

-2254

760

-4055

-2542

Capital Expenditures	-1001	-812	-1475	-963
Other Investing Cash Flow Items, Total	-1253	1572	-2580	-1579

Cash From Financing Activities

2356

-339

311

901

Financing Cash Flow Items	-24	-39	-30	-16
Total Cash Dividends Paid	-356	-341	-342	-322
Issuance (Retirement) of Stock, Net	-1280	-1236	-1112	-1246
Issuance (Retirement) of Debt, Net	4016	1277	1795	2485

Foreign Exchange Effects

-

-142

-285

-20

Net Change in Cash

1209

-763

456

506

Beginning Cash Balance

2378

3428

3311

3034

Ending Cash Balance

3587

2665

3767

3540

Free Cash Flow

1953

-1256.12

-1738.5

2802.38

Free Cash Flow Growth

255.48

27.75

-162.04

107.22

Free Cash Flow Yield

0.088

-1.65

2.35

1.17

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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DE Comments

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Gonçalo Coelho dos Santos May 19, 2023 3:22PM ET

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Another one that goes down when the results are great

2 0

Sylvia Doloff Apr 05, 2023 2:20PM ET

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this company is over valued thier machines are not as good as several other companies deere is overpriced

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Amr AlGain Apr 04, 2023 10:02PM ET

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Big down!! Whats going on??

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Ryan Andrew May 23, 2022 3:49AM ET

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What happened?

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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?

7 4

sebastian michalsky Apr 29, 2022 4:11PM ET

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Meaning?

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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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Sergej Andropov Mar 10, 2022 10:47AM ET

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Stealing your russian tanks since 24.2

1 1

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

2 2

Misook Kim Feb 18, 2022 9:55AM ET

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Why???⬇️⬇️⬇️

1 1

Alain Alvarez Morales Feb 18, 2022 9:55AM ET

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I do not understand either.

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