Deere & (DE)

NYSE: DE · Real-Time Price · USD

460.68

0.49 (0.11%)

At close: Apr 29, 2025, 3:59 PM

460.50

-0.04%

After-hours: Apr 29, 2025, 06:13 PM EDT

Deere & Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 27, 2024	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021	Nov 1, 2020	Nov 3, 2019	Oct 28, 2018	Oct 29, 2017	Oct 31, 2016
Net Income	7.09B	10.17B	7.13B	5.96B	2.75B	3.26B	2.37B	2.16B	1.52B
Depreciation & Amortization	2.12B	2B	1.9B	2.05B	2.12B	2.02B	1.93B	1.72B	1.56B
Stock-Based Compensation	208M	130M	85M	82M	81M	82M	83.8M	68.1M	56.1M
Other Working Capital	-350M	-193M	-874M	40M	-529M	-754M	-1.49B	-116.1M	240.2M
Other Non-Cash Items	292M	416M	-30M	-326M	672M	182M	32.3M	-550.8M	30.1M
Deferred Income Tax	-294M	-790M	-66M	-441M	-11M	-465M	1.48B	100.1M	282.7M
Change in Working Capital	-181M	-3.34B	-4.32B	396M	1.87B	-1.66B	-4.07B	-1.29B	314.1M
Operating Cash Flow	9.23B	8.59B	4.7B	7.73B	7.48B	3.41B	1.82B	2.2B	3.76B
Capital Expenditures	-4.8B	-4.47B	-3.79B	-2.58B	-2.66B	-3.45B	-2.95B	-2.59B	-2.96B
Cash Acquisitions	n/a	-82M	-498M	-244M	-66M	93M	-5.09B	-170.3M	-117.4M
Purchase of Investments	-1.05B	n/a	n/a	-194M	-130M	-140M	-132.8M	-118M	-171.2M
Sales Maturities Of Investments	832M	n/a	n/a	109M	93M	89M	76.6M	404.2M	169.4M
Other Investing Acitivies	-1.44B	-4.2B	-4.2B	-2.84B	-560M	-517M	-58.7M	832.1M	1.9B
Investing Cash Flow	-6.46B	-8.75B	-8.48B	-5.75B	-3.32B	-3.92B	-8.15B	-1.64B	-1.18B
Debt Repayment	3.01B	11.52B	1.91B	2.45B	528M	2.64B	2.04B	3.31B	-1.41B
Common Stock Repurchased	-4.01B	-7.22B	-3.6B	-2.54B	-750M	-1.25B	-957.9M	-6M	-205.4M
Dividend Paid	-1.6B	-1.43B	-1.31B	-1.04B	-956M	-943M	-805.8M	-764M	-761.3M
Other Financial Acitivies	-113M	-73M	3.82B	50M	-133M	-116M	597M	1.75B	-28.7M
Financial Cash Flow	-2.72B	2.81B	826M	-1.08B	-980M	509M	876.4M	4.29B	-2.41B
Net Cash Flow	13M	2.68B	-3.18B	953M	3.22B	-59M	-5.43B	5B	173.6M
Free Cash Flow	4.43B	4.12B	911M	5.15B	4.83B	-37M	-1.13B	-392.5M	809.2M