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DEERE & CO (DE) Stock Cash Flow

NYSE:DE - New York Stock Exchange, Inc. - US2441991054 - Common Stock - Currency: USD

452.07  -0.35 (-0.08%)

After market: 452.07 0 (0%)

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 TTM
(2025-1-26)		 2024
(2024-10-27)		 2023
(2023-10-29)		 2022
(2022-10-30)		 2021
(2021-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DE Net Income ChartDE Net Income over time chart
6.21B7.09B10.15B7.13B5.96B
Depreciation Amortization
DE Depreciation Amortization ChartDE Depreciation Amortization over time chart
2.15B2.12B2.00B1.90B2.05B
Income Taxes - Deferred
DE Income Taxes - Deferred ChartDE Income Taxes - Deferred over time chart
-113.00M-294.00M-790.00M-66.00M-441.00M
Change In Working Capital
DE Change In Working Capital ChartDE Change In Working Capital over time chart
135.00M-324.00M-3.08B-4.30B24.00M
Interest Paid
DE Interest Paid ChartDE Interest Paid over time chart
N/A3.30B2.23B1.10B1.04B
Taxes Paid
DE Taxes Paid ChartDE Taxes Paid over time chart
N/A2.52B3.58B1.94B2.08B
Other non cash items
DE Other non cash items ChartDE Other non cash items over time chart
631.00M643.00M305.00M39.00M128.00M
OPERATING CASH FLOW
DE OPERATING CASH FLOW ChartDE OPERATING CASH FLOW over time chart
9.01B9.23B8.59B4.70B7.73B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DE Capital Expenditure ChartDE Capital Expenditure over time chart
-4.78B-4.80B-4.47B-3.79B-2.58B
Other Investing Activity
DE Other Investing Activity ChartDE Other Investing Activity over time chart
-1.49B-1.66B-4.28B-4.70B-3.17B
INVESTING CASH FLOW
DE INVESTING CASH FLOW ChartDE INVESTING CASH FLOW over time chart
-6.26B-6.46B-8.75B-8.48B-5.75B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DE Debt Issued/Reduced ChartDE Debt Issued/Reduced over time chart
3.84B3.01B11.52B5.76B2.45B
Stock Issued/Repurchased
DE Stock Issued/Repurchased ChartDE Stock Issued/Repurchased over time chart
-3.12B-4.01B-7.22B-3.53B-2.39B
Dividend Paid
DE Dividend Paid ChartDE Dividend Paid over time chart
-1.62B-1.60B-1.43B-1.31B-1.04B
Other Financing Activity
DE Other Financing Activity ChartDE Other Financing Activity over time chart
-93.00M-113.00M-73.00M-92.00M-98.00M
FINANCING CASH FLOW
DE FINANCING CASH FLOW ChartDE FINANCING CASH FLOW over time chart
-995.00M-2.72B2.81B826.00M-1.08B
 
Exchange Rate Effect
DE Exchange Rate Effect ChartDE Exchange Rate Effect over time chart
-140.00M-37.00M31.00M-224.00M55.00M
CHANGE IN CASH
DE CHANGE IN CASH ChartDE CHANGE IN CASH over time chart
1.61B13.00M2.68B-3.18B953.00M
 
FREE CASH FLOW
Operating Cash Flow
DE Operating Cash Flow ChartDE Operating Cash Flow over time chart
9.01B9.23B8.59B4.70B7.73B
Capital Expenditure
DE Capital Expenditure ChartDE Capital Expenditure over time chart
-4.78B-4.80B-4.47B-3.79B-2.58B
FREE CASH FLOW
DE FREE CASH FLOW ChartDE FREE CASH FLOW over time chart
4.23B4.43B4.12B911.00M5.15B

All data in USD

Charts

DE Operating and Free Cash Flow chartDE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B 4B 6B 8B