DEERE & CO (DE)
US2441991054 - Common Stock
| TTM (2024-1-28) | 2023 (2023-10-29) | 2022 (2022-10-30) | 2021 (2021-10-31) | 2020 (2020-11-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.95B | 10.15B | 7.13B | 5.96B | 2.75B | |||
| Depreciation Amortization | 2.03B | 2.00B | 1.90B | 2.05B | 2.12B | |||
| Income Taxes - Deferred | -707.00M | -790.00M | -66.00M | -441.00M | -11.00M | |||
| Change In Working Capital | -2.83B | -3.08B | -4.30B | 24.00M | 2.22B | |||
| Interest Paid | N/A | 2.23B | 1.10B | 1.04B | 1.28B | |||
| Taxes Paid | N/A | 3.58B | 1.94B | 2.08B | 1.07B | |||
| Other non cash items | 489.00M | 305.00M | 39.00M | 128.00M | 402.00M | |||
| OPERATING CASH FLOW | 8.93B | 8.59B | 4.70B | 7.73B | 7.48B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.47B | -4.47B | -3.79B | -2.58B | -2.66B | |||
| Other Investing Activity | -3.82B | -4.28B | -4.70B | -3.17B | -663.00M | |||
| INVESTING CASH FLOW | -8.29B | -8.75B | -8.48B | -5.75B | -3.32B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.35B | 11.52B | 5.76B | 2.45B | 528.00M | |||
| Stock Issued/Repurchased | -7.31B | -7.22B | -3.53B | -2.39B | -419.00M | |||
| Dividend Paid | -1.47B | -1.43B | -1.31B | -1.04B | -956.00M | |||
| Other Financing Activity | -64.00M | -73.00M | -92.00M | -98.00M | -133.00M | |||
| FINANCING CASH FLOW | 502.00M | 2.81B | 826.00M | -1.08B | -980.00M | |||
| Exchange Rate Effect | -15.00M | 31.00M | -224.00M | 55.00M | 32.00M | |||
| CHANGE IN CASH | 1.12B | 2.68B | -3.18B | 953.00M | 3.22B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.93B | 8.59B | 4.70B | 7.73B | 7.48B | |||
| Capital Expenditure | -4.47B | -4.47B | -3.79B | -2.58B | -2.66B | |||
| FREE CASH FLOW | 4.46B | 4.12B | 911.00M | 5.15B | 4.83B | |||
All data in USD