Industrials - Agricultural - Machinery - NYSE - US
$ 398.95
1.09 %
$ 109 B
Market Cap
13.42
P/E
CASH FLOW STATEMENT
8.59 B
OPERATING CASH FLOW
-8.75 B
INVESTING CASH FLOW
2.81 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Deere & Company
| Net Income | 10.2 B |
| Depreciation & Amortization | 2 B |
| Capital Expenditures | -4.47 B |
| Stock-Based Compensation | 130 M |
| Change in Working Capital | -3.34 B |
| Others | 234 M |
| Free Cash Flow | 4.12 B |
Cash Flow
Millions
| Oct-2023 | Oct-2022 | Oct-2021 | Nov-2020 | Nov-2019 | Oct-2018 | Oct-2017 | Oct-2016 | Oct-2015 | Oct-2014 | Oct-2013 | Oct-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Oct-2008 | Oct-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Oct-2003 | Oct-2002 | Oct-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Oct-1997 | Oct-1996 | Oct-1995 | Oct-1994 | Oct-1993 | Oct-1992 | Oct-1991 | Oct-1990 | Oct-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 10 155.0 | 7 130.0 | 5 965.0 | 2 753.0 | 3 257.0 | 2 370.6 | 2 159.2 | 1 521.5 | 1 940.9 | 3 163.3 | 3 537.6 | 3 071.6 | 2 807.8 | 1 874.3 | 873.5 | 2 052.8 | 1 821.7 | 1 693.8 | 1 446.8 | 1 406.1 | 643.1 | 319.2 | (64.0) | 485.5 | 239.2 | 1 021.4 | 960.1 | 817.3 | 706.1 | 603.6 | 184.4 | 37.4 | (20.2) | 411.1 | 380.2 |
| Depreciation & Amortization | 2 004.0 | 1 895.0 | 2 050.0 | 2 118.0 | 2 019.0 | 1 927.1 | 1 715.5 | 1 559.8 | 1 382.4 | 1 306.5 | 1 140.3 | 1 004.2 | 914.9 | 914.8 | 873.3 | 831.0 | 744.4 | 691.4 | 636.5 | 621.0 | 631.4 | 725.3 | 718.3 | 647.9 | 513.3 | 418.0 | 365.6 | 311.4 | 283.1 | 256.7 | 257.2 | 250.4 | 209.2 | 203.8 | 192.9 |
| Deferred Income Tax | (790.0) | (66.0) | (441.0) | (11.0) | (465.0) | 1 479.9 | 100.1 | 282.7 | (18.4) | (280.1) | (172.6) | (91.8) | (168.0) | 175.0 | 171.6 | 89.7 | (4.2) | 15.8 | (49.3) | 385.0 | 33.1 | (1.2) | (230.3) | (132.9) | (162.4) | 141.9 | (6.9) | (65.0) | 75.5 | 26.2 | (30.4) | (15.9) | (100.1) | 57.7 | 91.8 |
| Stock Based Compensation | 130.0 | 85.0 | 82.0 | 81.0 | 82.0 | 83.8 | 68.1 | 56.1 | 66.1 | 78.5 | 80.7 | 74.5 | 69.0 | 71.2 | 70.5 | 70.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 427.0 | (30.0) | (326.0) | 672.0 | 182.0 | 32.3 | (550.8) | 30.1 | 129.4 | (87.9) | 84.0 | (193.3) | (541.5) | 474.5 | 492.0 | (133.0) | 153.0 | 156.6 | 22.0 | 72.1 | 101.3 | 263.6 | 62.8 | 73.8 | 69.8 | (165.4) | 13.2 | 14.2 | 69.8 | 82.7 | 79.4 | 48.1 | 82.9 | 59.4 | 100 K |
| Change in Working Capital | (3 337.0) | (4 315.0) | 396.0 | 1 870.0 | (1 663.0) | (4 073.4) | (1 292.3) | 314.1 | 239.9 | (654.4) | (1 415.7) | (2 697.5) | (755.9) | (1 227.6) | (496.1) | (962.1) | 61.6 | (1 209.9) | (839.4) | (1 321.7) | 126.8 | 388.0 | 494.1 | 5.7 | 774.6 | (1 046.3) | (226.0) | 209.2 | (325.5) | (273.9) | 240.1 | 38.3 | 192.4 | (334.9) | (237.6) |
| Cash From Operations | 8 589.0 | 4 699.0 | 7 726.0 | 7 483.0 | 3 412.0 | 1 820.3 | 2 199.8 | 3 764.3 | 3 740.3 | 3 525.9 | 3 254.3 | 1 167.7 | 2 326.3 | 2 282.2 | 1 984.8 | 1 949.0 | 2 759.4 | 973.2 | 1 216.6 | 1 162.5 | 1 535.7 | 1 878.3 | 1 113.4 | 1 080.0 | 1 434.5 | 416.9 | 1 156.7 | 1 344.4 | 839.4 | 718.8 | 834.1 | 358.3 | 613.0 | 397.1 | 420.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (4 468.0) | (3 788.0) | (2 580.0) | (2 656.0) | (3 449.0) | (2 950.1) | (2 592.3) | (2 955.1) | (2 826.1) | (2 659.3) | (2 375.3) | (2 121.0) | (1 680.8) | (1 312.8) | (1 308.1) | (1 608.2) | (1 484.2) | (766.0) | (512.6) | (363.8) | (309.6) | (358.7) | (491.0) | (426.7) | (531.3) | (537.8) | (484.9) | (275.9) | (262.4) | (228.1) | (206.5) | (285.7) | (298.0) | (292.1) | (181.1) |
| Other Items | (4 281.0) | (4 697.0) | (3 170.0) | (663.0) | (475.0) | (5 204.3) | 948.0 | 1 777.9 | 1 767.4 | (221.7) | (2 445.4) | (1 883.1) | (939.9) | (796.3) | 1 251.1 | 182.2 | (449.1) | (382.9) | (4 660.6) | (1 371.7) | (586.5) | 44.7 | (1 873.9) | (2 683.6) | (120.5) | (584.1) | (899.2) | (939.6) | (933.4) | (977.2) | 421.5 | 152.0 | (1 081.0) | (676.1) | (552.8) |
| Cash From Investing Activities | (8 749.0) | (8 485.0) | (5 750.0) | (3 319.0) | (3 924.0) | (8 154.4) | (1 644.3) | (1 177.2) | (1 058.7) | (2 881.0) | (4 820.7) | (4 004.1) | (2 620.7) | (2 109.1) | (57.0) | (1 426.0) | (1 933.3) | (1 148.9) | (5 173.2) | (1 735.5) | (896.1) | (314.0) | (2 364.9) | (3 110.3) | (651.8) | (1 121.9) | (1 384.1) | (1 215.5) | (1 195.8) | (1 205.3) | 215.0 | (133.7) | (1 379.0) | (968.2) | (733.9) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (7 216.0) | (3 597.0) | (2 538.0) | (750.0) | (1 253.0) | (957.9) | (6.0) | (205.4) | (2 770.7) | (2 731.1) | (1 531.4) | (1 587.7) | (1 667.0) | (358.8) | (3.2) | (1 677.6) | (1 517.8) | (1 299.3) | (918.9) | (193.1) | (0.4) | (1.2) | (1.3) | (0.6) | (49.0) | (885.9) | (419.1) | (274.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 11 524.0 | 1 913.0 | 2 450.0 | 528.0 | 2 643.0 | 2 043.0 | 3 305.0 | (1 410.5) | 847.8 | 3 112.1 | 2 524.9 | 6 140.9 | 2 208.1 | (298.6) | 1 067.7 | 1 321.8 | 1 246.8 | 828.3 | 4 110.0 | (479.2) | 897.1 | 389.5 | 2 193.2 | 2 222.4 | (544.8) | 1 763.5 | 857.7 | 245.4 | 628.4 | 532.0 | (1 346.3) | (121.7) | 1 024.9 | 689.8 | 331.3 |
| Dividends Paid | (1 427.0) | (1 313.0) | (1 040.0) | (956.0) | (943.0) | (805.8) | (764.0) | (761.3) | (816.3) | (786.0) | (752.9) | (697.9) | (593.1) | (483.5) | (473.4) | (448.1) | (386.7) | (348.4) | (289.7) | (246.6) | (210.5) | (208.9) | (206.5) | (206.0) | (205.4) | (212.4) | (204.3) | (209.3) | (190.5) | (171.8) | (152.9) | (152.5) | (152.3) | (140.3) | (86.2) |
| Other Financing Activities | (73.0) | 3 823.0 | 50.0 | (133.0) | (116.0) | 380.0 | 1 222.0 | (64.7) | 448.0 | (32.8) | (8.6) | (36.1) | 21.6 | 2.1 | (137.3) | 46.5 | 91.0 | 75.0 | (1.9) | (0.4) | (1.8) | (1.5) | (2.8) | (1.3) | 100 K | (1.2) | (0.2) | (0.4) | (8.2) | (6.2) | (12.9) | (11.4) | (12.0) | 2.8 | 6.9 |
| Cash From Financing Activities | 2 808.0 | 826.0 | (1 078.0) | (980.0) | 509.0 | 876.4 | 4 286.5 | (2 405.9) | (2 119.1) | (288.3) | 406.5 | 3 880.2 | 139.6 | (1 009.7) | 470.3 | (648.5) | (281.0) | (416.8) | 3 053.1 | (668.5) | 858.9 | 225.9 | 2 000.4 | 2 030.4 | (795.1) | 686.7 | 268.9 | (200.0) | 473.3 | 390.9 | (926.1) | (285.6) | 860.6 | 552.3 | 252.0 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 2 679.0 | (3 184.0) | 953.0 | 3 216.0 | (59.0) | (5 430.9) | 4 999.1 | 173.6 | 375.2 | 283.0 | (1 148.2) | 1 005.0 | (143.4) | (861.1) | 2 440.3 | (67.2) | 591.1 | (570.7) | (922.9) | (1 203.4) | 1 569.6 | 1 784.9 | 738.3 | (3.8) | (14.2) | (20.3) | 38.5 | (72.2) | 118.3 | (92.8) | 121.4 | (61.7) | 93.1 | (18.4) | (62.1) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 4 121.0 | 911.0 | 5 146.0 | 4 827.0 | (37.0) | (1 129.8) | (392.5) | 809.2 | 914.2 | 866.6 | 879.0 | (953.3) | 645.5 | 969.4 | 676.7 | 340.8 | 1 275.2 | 207.2 | 704.0 | 798.7 | 1 226.1 | 1 519.6 | 622.4 | 653.3 | 903.2 | (120.9) | 671.8 | 1 068.5 | 577.0 | 490.7 | 627.6 | 72.6 | 315.0 | 105.0 | 239.4 |