Deere &
(DE)
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undefined%
At close: undefined
440.44
-0.07%
After-hours Dec 13, 2024, 05:19 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 10.17B | 7.13B | 5.96B | 2.75B | 3.26B | 2.37B | 2.16B | 1.52B | 1.94B | 3.16B | 3.54B | 3.07B | 2.81B | 1.87B | 873.50M | 2.05B | 1.82B | 1.69B | 1.45B | 1.41B | 643.10M | 319.20M | -64.00M | 485.50M | 239.20M | 1.02B | 960.10M | 817.30M | 706.10M | 603.60M | 184.40M | 37.40M | -20.20M | 411.10M | 380.20M |
| Depreciation & Amortization | 2.00B | 1.90B | 2.05B | 2.12B | 2.02B | 1.93B | 1.72B | 1.56B | 1.38B | 1.31B | 1.14B | 1.00B | 914.90M | 914.80M | 873.30M | 831.00M | 744.40M | 691.40M | 636.50M | 621.00M | 631.40M | 725.30M | 718.30M | 647.90M | 513.30M | 418.00M | 365.60M | 311.40M | 283.10M | 256.70M | 257.20M | 250.40M | 209.20M | 203.80M | 192.90M |
| Stock-Based Compensation | 130.00M | 85.00M | 82.00M | 81.00M | 82.00M | 83.80M | 68.10M | 56.10M | 66.10M | 78.50M | 80.70M | 74.50M | 69.00M | 71.20M | 70.50M | 70.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -193.00M | -874.00M | 40.00M | -529.00M | -754.00M | -1.49B | -116.10M | 240.20M | 289.90M | 679.50M | 342.40M | -9.00M | 496.50M | -132.00M | -262.10M | -40.40M | 418.80M | -1.13B | -515.30M | -1.03B | 42.70M | 302.20M | 357.60M | 189.70M | 92.40M | -853.70M | 29.20M | 284.30M | -308.50M | -109.40M | 204.70M | 41.30M | 57.60M | -402.50M | -241.80M |
| Other Non-Cash Items | 416.00M | -30.00M | -326.00M | 672.00M | 182.00M | 32.30M | -550.80M | 30.10M | 129.40M | -87.90M | 84.00M | -193.30M | -541.50M | 474.50M | 492.00M | -133.00M | 153.00M | 156.60M | 22.00M | 72.10M | 101.30M | 263.60M | 62.80M | 73.80M | 69.80M | -165.40M | 13.20M | 14.20M | 69.80M | 82.70M | 79.40M | 48.10M | 82.90M | 59.40M | 100.00K |
| Deferred Income Tax | -790.00M | -66.00M | -441.00M | -11.00M | -465.00M | 1.48B | 100.10M | 282.70M | -18.40M | -280.10M | -172.60M | -91.80M | -168.00M | 175.00M | 171.60M | 89.70M | -4.20M | 15.80M | -49.30M | 385.00M | 33.10M | -1.20M | -230.30M | -132.90M | -162.40M | 141.90M | -6.90M | -65.00M | 75.50M | 26.20M | -30.40M | -15.90M | -100.10M | 57.70M | 91.80M |
| Change in Working Capital | -3.34B | -4.32B | 396.00M | 1.87B | -1.66B | -4.07B | -1.29B | 314.10M | 239.90M | -654.40M | -1.42B | -2.70B | -755.90M | -1.23B | -496.10M | -962.10M | 61.60M | -1.21B | -839.40M | -1.32B | 126.80M | 388.00M | 494.10M | 5.70M | 774.60M | -1.05B | -226.00M | 209.20M | -325.50M | -273.90M | 240.10M | 38.30M | 192.40M | -334.90M | -237.60M |
| Operating Cash Flow | 8.59B | 4.70B | 7.73B | 7.48B | 3.41B | 1.82B | 2.20B | 3.76B | 3.74B | 3.53B | 3.25B | 1.17B | 2.33B | 2.28B | 1.98B | 1.95B | 2.76B | 973.20M | 1.22B | 1.16B | 1.54B | 1.88B | 1.11B | 1.08B | 1.43B | 416.90M | 1.16B | 1.34B | 839.40M | 718.80M | 834.10M | 358.30M | 613.00M | 397.10M | 420.50M |
| Capital Expenditures | -4.47B | -3.79B | -2.58B | -2.66B | -3.45B | -2.95B | -2.59B | -2.96B | -2.83B | -2.66B | -2.38B | -2.12B | -1.68B | -1.31B | -1.31B | -1.61B | -1.48B | -766.00M | -512.60M | -363.80M | -309.60M | -358.70M | -491.00M | -426.70M | -531.30M | -537.80M | -484.90M | -275.90M | -262.40M | -228.10M | -206.50M | -285.70M | -298.00M | -292.10M | -181.10M |
| Acquisitions | -82.00M | -498.00M | -244.00M | -66.00M | 93.00M | -5.09B | -170.30M | -117.40M | 149.20M | 345.80M | -61.50M | 30.20M | 850.30M | -10.60M | -49.80M | -210.30M | -112.10M | 384.40M | -169.70M | -192.90M | -10.60M | -506.90M | -315.20M | -643.30M | -215.80M | 154.50M | 101.90M | 86.00M | 45.50M | 49.20M | 46.50M | 43.90M | 32.40M | 36.80M | 24.70M |
| Purchase of Investments | - | - | -194.00M | -130.00M | -140.00M | -132.80M | -118.00M | -171.20M | -154.90M | -614.60M | -1.03B | -922.20M | -586.90M | -63.40M | -29.50M | -1.14B | -2.25B | -2.57B | -3.28B | -79.60M | -118.20M | -87.80M | -75.70M | -61.90M | -92.90M | -224.90M | -166.70M | -127.30M | -194.10M | -344.80M | -346.50M | -372.20M | -200.60M | -192.90M | -319.90M |
| Sales Maturities Of Investments | - | - | 109.00M | 93.00M | 89.00M | 76.60M | 404.20M | 169.40M | 860.70M | 1.02B | 843.90M | 240.30M | 32.40M | 38.40M | 825.10M | 1.74B | 2.46B | 3.01B | 1.06B | 66.70M | 76.40M | 75.40M | 32.40M | 247.80M | 115.40M | 187.30M | 226.00M | 104.40M | 181.20M | 222.90M | 320.90M | 278.20M | 136.30M | 118.90M | 259.70M |
| Other Investing Acitivies | -4.20B | -4.20B | -2.84B | -560.00M | -517.00M | -58.70M | 832.10M | 1.90B | 912.40M | -975.40M | -2.20B | -1.23B | -1.24B | -760.70M | 505.30M | -204.60M | -543.90M | -1.21B | -2.28B | -1.17B | -534.10M | 564.00M | -1.52B | -2.23B | 72.80M | -701.00M | -1.06B | -1.00B | -966.00M | -904.50M | 400.60M | 202.10M | -1.05B | -638.90M | -517.30M |
| Investing Cash Flow | -8.75B | -8.48B | -5.75B | -3.32B | -3.92B | -8.15B | -1.64B | -1.18B | -1.06B | -2.88B | -4.82B | -4.00B | -2.62B | -2.11B | -57.00M | -1.43B | -1.93B | -1.15B | -5.17B | -1.74B | -896.10M | -314.00M | -2.36B | -3.11B | -651.80M | -1.12B | -1.38B | -1.22B | -1.20B | -1.21B | 215.00M | -133.70M | -1.38B | -968.20M | -733.90M |
| Debt Repayment | 11.52B | 1.91B | 2.45B | 528.00M | 2.64B | 2.04B | 3.31B | -1.41B | 847.80M | 3.11B | 2.52B | 6.14B | 2.21B | -298.60M | 1.07B | 1.32B | 1.25B | 828.30M | 4.11B | -479.20M | 897.10M | 389.50M | 2.19B | 2.22B | -544.80M | 1.76B | 857.70M | 245.40M | 628.40M | 532.00M | -1.35B | -121.70M | 1.02B | 689.80M | 331.30M |
| Common Stock Repurchased | -7.22B | -3.60B | -2.54B | -750.00M | -1.25B | -957.90M | -6.00M | -205.40M | -2.77B | -2.73B | -1.53B | -1.59B | -1.67B | -358.80M | -3.20M | -1.68B | -1.52B | -1.30B | -918.90M | -193.10M | -400.00K | -1.20M | -1.30M | -600.00K | -49.00M | -885.90M | -419.10M | -274.70M | - | - | - | - | - | - | - |
| Dividend Paid | -1.43B | -1.31B | -1.04B | -956.00M | -943.00M | -805.80M | -764.00M | -761.30M | -816.30M | -786.00M | -752.90M | -697.90M | -593.10M | -483.50M | -473.40M | -448.10M | -386.70M | -348.40M | -289.70M | -246.60M | -210.50M | -208.90M | -206.50M | -206.00M | -205.40M | -212.40M | -204.30M | -209.30M | -190.50M | -171.80M | -152.90M | -152.50M | -152.30M | -140.30M | -86.20M |
| Other Financial Acitivies | -73.00M | 3.82B | 50.00M | -133.00M | -116.00M | 380.00M | 1.22B | -64.70M | 448.00M | -32.80M | -8.60M | -36.10M | 21.60M | 2.10M | -137.30M | 46.50M | 91.00M | 75.00M | -1.90M | -400.00K | -1.80M | -1.50M | -2.80M | -1.30M | -100.00K | -1.20M | -200.00K | -400.00K | -8.20M | -6.20M | -12.90M | -11.40M | -12.00M | 2.80M | 6.90M |
| Financial Cash Flow | 2.81B | 826.00M | -1.08B | -980.00M | 509.00M | 876.40M | 4.29B | -2.41B | -2.12B | -288.30M | 406.50M | 3.88B | 139.60M | -1.01B | 470.30M | -648.50M | -281.00M | -416.80M | 3.05B | -668.50M | 858.90M | 225.90M | 2.00B | 2.03B | -795.10M | 686.70M | 268.90M | -200.00M | 473.30M | 390.90M | -926.10M | -285.60M | 860.60M | 552.30M | 252.00M |
| Net Cash Flow | 2.68B | -3.18B | 953.00M | 3.22B | -59.00M | -5.43B | 5.00B | 173.60M | 375.20M | 283.00M | -1.15B | 1.00B | -143.40M | -861.10M | 2.44B | -67.20M | 591.10M | -570.70M | -922.90M | -1.20B | 1.57B | 1.78B | 738.30M | -3.80M | -14.20M | -20.30M | 38.50M | -72.20M | 118.30M | -92.80M | 121.40M | -61.70M | 93.10M | -18.40M | -62.10M |
| Free Cash Flow | 4.12B | 911.00M | 5.15B | 4.83B | -37.00M | -1.13B | -392.50M | 809.20M | 914.20M | 866.60M | 879.00M | -953.30M | 645.50M | 969.40M | 676.70M | 340.80M | 1.28B | 207.20M | 704.00M | 798.70M | 1.23B | 1.52B | 622.40M | 653.30M | 903.20M | -120.90M | 671.80M | 1.07B | 577.00M | 490.70M | 627.60M | 72.60M | 315.00M | 105.00M | 239.40M |