DE Stock Annual Cash Flow. Download in Excel
Deere & Company
DE 
NYE
Sector: Industrials
Industry: Farm & Construction Equipment
437.54
USD
32.58
(8.05%)
Previous close: 404.96 Open: 412.75 Bid: 434.5 Ask: 437.54
52 week range
340.20 442.05
Mkt Cap: 109,465 M Avg Vol (90 Days): 1,183,168
Last updated: Friday 22nd November 2024
Financials
DE Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -298 M | -691 M | -106 M | -1,305 M | -1,772 M | -780 M | 397 M | -2,497 M | -2,091 M | 279 M |
| (Increase) Decrease in other working capital | -231 M | 40 M | -87 M | -299 M | -6 M | 48 M | 351 M | -370 M | 16 M | 252 M |
| (Increase) Decrease in payables | 206 M | -641 M | -148 M | 884 M | 256 M | 219 M | 1000000.0 | 1,895 M | 1,274 M | 807 M |
| (Increase) Decrease in receivables | -749 M | 812 M | 335 M | -839 M | -1,531 M | -869 M | 2,009 M | 969 M | -2,483 M | -4,253 M |
| Acquisitions | -198 M | -284 M | -5,245 M | -66 M | -244 M | -824 M | -82 M | |||
| AssetImpairmentCharge | 134 M | 90 M | 179 M | 138 M | 91 M | 77 M | 194 M | 50 M | 88 M | |
| CapitalExpenditureReported | 2,659 M | 2,826 M | 2,955 M | 2,592 M | 2,950 M | 3,449 M | 2,656 M | 2,580 M | 3,788 M | 4,468 M |
| Cash at beginning of period | 3,504 M | 3,787 M | 9,467 M | 4,015 M | 3,956 M | 7,172 M | 8,125 M | 4,941 M | ||
| Cash at end of period | 3,787 M | 4,162 M | 174 M | 4,999 M | 4,015 M | 3,956 M | 7,172 M | 8,125 M | 4,941 M | 7,620 M |
| Cash flow | 3,526 M | 3,740 M | 3,770 M | 2,200 M | 1,822 M | 3,412 M | 7,483 M | 7,726 M | 5,025 M | 8,589 M |
| CashFlowFromContinuingInvestingActivities | -2,881 M | -1,059 M | -1,177 M | -1,644 M | -8,176 M | -3,924 M | -3,319 M | -5,750 M | -8,485 M | -8,749 M |
| ChangeInAccountPayable | -137 M | -504 M | -155 M | 968 M | 722 M | 46 M | -7 M | 1,884 M | 1,133 M | 830 M |
| ChangeInIncomeTaxPayable | 343 M | -138 M | 7 M | -84 M | -466 M | 173 M | 8 M | 11 M | 141 M | -23 M |
| ChangeInPayablesAndAccruedExpense | 206 M | -641 M | -148 M | 884 M | 256 M | 219 M | 1000000.0 | 1,895 M | 1,274 M | 807 M |
| ChangeInTaxPayable | 343 M | -138 M | 7 M | -84 M | -466 M | 173 M | 8 M | 11 M | 141 M | -23 M |
| ChangeInWorkingCapital | -1,073 M | -481 M | -6 M | -1,560 M | -3,053 M | -1,382 M | 2,758 M | -3 M | -3,284 M | -2,915 M |
| CommonStockDividendPaid | -786 M | -816 M | -761 M | -764 M | -806 M | -943 M | -956 M | -1,040 M | -1,313 M | -1,427 M |
| CommonStockPayments | -2,731 M | -2,771 M | -205 M | -6 M | -958 M | -1,253 M | -750 M | -2,538 M | -3,597 M | -7,216 M |
| Current deferred income taxes | -280 M | -18 M | 283 M | 100 M | 1,480 M | -465 M | -11 M | -441 M | -66 M | -790 M |
| Deferred income taxes | -280 M | -18 M | 283 M | 100 M | 1,480 M | -465 M | -11 M | -441 M | -66 M | -790 M |
| Depreciation | 1,307 M | 1,382 M | 1,560 M | 1,716 M | 1,927 M | 2,019 M | 2,118 M | 2,050 M | 1,895 M | 2,004 M |
| Depreciation unreconciled | 1,307 M | 1,382 M | 1,560 M | 1,716 M | 1,927 M | 2,019 M | 2,118 M | 2,050 M | 1,895 M | 2,004 M |
| DepreciationAndAmortization | 1,307 M | 1,382 M | 1,560 M | 1,716 M | 1,927 M | 2,019 M | 2,118 M | 2,050 M | 1,895 M | 2,004 M |
| EarningsLossesFromEquityInvestments | 9 M | -1000000.0 | -2 M | -14 M | -26 M | 9 M | -7 M | 2 M | ||
| Effect of exchange rate changes | -74 M | -187 M | -13 M | 157 M | 26 M | -56 M | 32 M | 55 M | -224 M | 31 M |
| FinancingCashFlow | -288 M | -2,119 M | -2,406 M | 4,287 M | 876 M | 509 M | -980 M | -1,078 M | 826 M | 2,808 M |
| Free cash flow | 1,958 M | 914 M | 815 M | -392 M | -1,128 M | -37 M | 4,827 M | 5,146 M | 911 M | 4,121 M |
| GainLossOnInvestmentSecurities | -74 M | -375 M | -25 M | |||||||
| GainLossOnSaleOfBusiness | -25 M | 5 M | 24 M | |||||||
| Issuance of debt | 89 M | 502 M | -1,214 M | 1,311 M | 473 M | -917 M | -1,360 M | 818 M | 3,852 M | 4,008 M |
| IssuanceOfDebt | 3,112 M | 1,349 M | -1,410 M | 4,616 M | 2,516 M | 2,643 M | 528 M | 2,450 M | 5,765 M | 11,524 M |
| Net cash from financing activities | -288 M | -2,119 M | -2,406 M | 4,287 M | 876 M | 509 M | -980 M | -1,078 M | 826 M | 2,808 M |
| Net cash from investing activities | -2,881 M | -1,059 M | -1,177 M | -1,644 M | -8,176 M | -3,924 M | -3,319 M | -5,750 M | -8,485 M | -8,749 M |
| Net cash from operating activities | 3,526 M | 3,740 M | 3,770 M | 2,200 M | 1,822 M | 3,412 M | 7,483 M | 7,726 M | 4,699 M | 8,589 M |
| Net change in cash & cash equivalents | 283 M | 375 M | 174 M | 4,999 M | -5,452 M | -3 M | 3,184 M | 953 M | -2,960 M | 2,710 M |
| Net income from continuing operations | 3,163 M | 1,941 M | 1,522 M | 2,159 M | 2,371 M | 3,257 M | 2,753 M | 5,965 M | 7,130 M | 10,155 M |
| NetBusinessPurchaseAndSale | 346 M | 149 M | -117 M | -170 M | -5,089 M | 93 M | -66 M | -244 M | -824 M | -82 M |
| NetCommonStockIssuance | -2,731 M | -2,771 M | -205 M | -6 M | -958 M | -1,253 M | -750 M | -2,538 M | -3,597 M | -7,216 M |
| NetInvestmentPropertiesPurchaseAndSale | -1,659 M | 1,618 M | 1,895 M | 1,118 M | -137 M | -568 M | -597 M | -2,926 M | -4,199 M | -4,199 M |
| NetInvestmentPurchaseAndSale | -1,659 M | 1,618 M | 1,895 M | 1,118 M | -137 M | -568 M | -597 M | -2,926 M | -4,199 M | -4,199 M |
| NetIssuancePaymentsOfDebt | 3,112 M | 1,349 M | -1,410 M | 4,616 M | 2,516 M | 2,643 M | 528 M | 2,450 M | 5,765 M | 11,524 M |
| NetLongTermDebtIssuance | 3,023 M | 848 M | -197 M | 3,305 M | 2,043 M | 3,560 M | 1,888 M | 1,632 M | 1,913 M | 7,516 M |
| NetPPEPurchaseAndSale | -1,568 M | -2,826 M | -2,955 M | -2,592 M | -2,950 M | -3,449 M | -2,656 M | -2,580 M | -3,788 M | -4,468 M |
| Operating (gains) losses | 9 M | -1000000.0 | -76 M | -389 M | -51 M | 14 M | 17 M | 2 M | ||
| Other financing charges net | -33 M | -54 M | -65 M | -88 M | -93 M | -116 M | -133 M | -98 M | -29 M | -73 M |
| Other investing changes net | 15,174 M | 15,909 M | 15,852 M | 16,458 M | 16,933 M | 18,356 M | 19,405 M | 20,727 M | 22,101 M | 24,573 M |
| Other non-cash items | 400 M | 917 M | 489 M | 174 M | -852 M | -31 M | -152 M | 155 M | -650 M | 135 M |
| Payment of cash dividends | 786 M | 816 M | 761 M | 764 M | 806 M | 943 M | 956 M | 1,040 M | 1,313 M | 1,427 M |
| ProceedsFromStockOptionExercised | 150 M | 172 M | 36 M | 529 M | 217 M | 178 M | 331 M | 148 M | 63 M | |
| Purchase of Float term investments | -17,855 M | -15,151 M | -14,126 M | -15,340 M | -17,146 M | -19,013 M | -20,095 M | -23,653 M | -26,300 M | -28,772 M |
| Purchase of property plant & equipment | -1,568 M | -2,826 M | -2,955 M | -2,592 M | -2,950 M | -3,449 M | -2,656 M | -2,580 M | -3,788 M | -4,468 M |
| Purchase of short term investments | 8,232 M | 5,711 M | 5,071 M | 8,702 M | 8,288 M | 9,986 M | 9,271 M | 8,722 M | 10,358 M | 15,429 M |
| PurchaseOfInvestment | -17,855 M | -15,151 M | -14,126 M | -15,340 M | -17,146 M | -19,013 M | -20,095 M | -23,653 M | -26,300 M | -28,772 M |
| PurchaseOfLongTermInvestments | -140 M | -130 M | ||||||||
| PurchaseOfPPE | -2,659 M | -2,826 M | -2,955 M | -2,592 M | -2,950 M | -3,449 M | -2,656 M | -2,580 M | -3,788 M | -4,468 M |
| Repayment of debt | -5,209 M | -4,863 M | -5,268 M | -5,397 M | -6,245 M | -6,426 M | -7,383 M | -7,090 M | -8,445 M | -7,913 M |
| RepaymentOfDebt | -5,209 M | -4,863 M | -5,268 M | -5,397 M | -6,245 M | -6,426 M | -7,383 M | -7,090 M | -8,445 M | -7,913 M |
| Repurchase of capital stock | -2,731 M | -2,771 M | -205 M | -6 M | -958 M | -1,253 M | -750 M | -2,538 M | -3,597 M | -7,216 M |
| Sale of short term investments | 1,023 M | 861 M | 169 M | 404 M | 76 M | 89 M | 93 M | 109 M | ||
| SaleOfBusiness | 346 M | 149 M | 81 M | 114 M | 156 M | 93 M | ||||
| SaleOfInvestment | 1,023 M | 861 M | 169 M | 404 M | 76 M | 89 M | 93 M | 109 M | ||
| SaleOfPPE | 1,092 M | 1,049 M | ||||||||
| ShortTermDebtIssuance | 89 M | 502 M | -1,214 M | 1,311 M | 473 M | -917 M | -1,360 M | 818 M | 3,852 M | 4,008 M |
| ShortTermDebtPayments | 89 M | 502 M | ||||||||
| StockBasedCompensation | 79 M | 66 M | 71 M | 68 M | 84 M | 82 M | 81 M | 82 M | 85 M | 130 M |
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