Deere & Company
DE
$510.75
$2.970.59%
NYSE
| 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.80B | 869.00M | 1.25B | 1.73B | 2.37B |
| Total Depreciation and Amortization | 555.00M | 549.00M | 340.00M | 553.00M | 525.00M |
| Total Amortization of Deferred Charges | -- | -- | 180.00M | -- | -- |
| Total Other Non-Cash Items | 216.00M | 255.00M | 66.00M | -65.00M | 99.00M |
| Change in Net Operating Assets | -875.00M | -2.81B | 3.26B | 973.00M | -1.14B |
| Cash from Operations | 1.70B | -1.13B | 5.09B | 3.20B | 1.85B |
| Capital Expenditure | -1.02B | -791.00M | -1.59B | -1.12B | -1.27B |
| Sale of Property, Plant, and Equipment | 568.00M | 433.00M | 478.00M | 440.00M | 505.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.00M | 1.77B | -1.68B | -1.32B | -2.12B |
| Cash from Investing | -637.00M | 1.42B | -2.79B | -2.00B | -2.89B |
| Total Debt Issued | 2.54B | 3.17B | 2.58B | 5.27B | 4.96B |
| Total Debt Repaid | -1.60B | -3.24B | -3.30B | -3.65B | -1.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -397.00M | -441.00M | -780.00M | -805.00M | -1.09B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -440.00M | -403.00M | -403.00M | -406.00M | -410.00M |
| Other Financing Activities | 0.00 | -10.00M | -25.00M | -36.00M | -22.00M |
| Cash from Financing | 102.00M | -923.00M | -1.93B | 373.00M | 1.48B |
| Foreign Exchange rate Adjustments | 107.00M | -87.00M | -31.00M | -1.00M | -21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27B | -726.00M | 340.00M | 1.57B | 427.00M |