Deere & Company
DE
$472.76
$3.340.71%
NYSE
| 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.29B | 1.80B | 869.00M | 1.25B | 1.73B |
| Total Depreciation and Amortization | 564.00M | 555.00M | 549.00M | 340.00M | 553.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 180.00M | -- |
| Total Other Non-Cash Items | 60.00M | 216.00M | 255.00M | 66.00M | -65.00M |
| Change in Net Operating Assets | 983.00M | -875.00M | -2.81B | 3.26B | 973.00M |
| Cash from Operations | 2.90B | 1.70B | -1.13B | 5.09B | 3.20B |
| Capital Expenditure | -1.05B | -1.02B | -791.00M | -1.59B | -1.12B |
| Sale of Property, Plant, and Equipment | 407.00M | 568.00M | 433.00M | 478.00M | 440.00M |
| Cash Acquisitions | -89.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -846.00M | -187.00M | 1.77B | -1.68B | -1.32B |
| Cash from Investing | -1.58B | -637.00M | 1.42B | -2.79B | -2.00B |
| Total Debt Issued | 5.00B | 2.54B | 3.17B | 2.58B | 5.27B |
| Total Debt Repaid | -4.97B | -1.60B | -3.24B | -3.30B | -3.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -298.00M | -397.00M | -441.00M | -780.00M | -805.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -439.00M | -440.00M | -403.00M | -403.00M | -406.00M |
| Other Financing Activities | -33.00M | 0.00 | -10.00M | -25.00M | -36.00M |
| Cash from Financing | -736.00M | 102.00M | -923.00M | -1.93B | 373.00M |
| Foreign Exchange rate Adjustments | 88.00M | 107.00M | -87.00M | -31.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 668.00M | 1.27B | -726.00M | 340.00M | 1.57B |