Deere & Company
DE
$492.80
-$6.83-1.37%
| 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 869.00M | 1.25B | 1.73B | 2.37B | 1.75B |
| Total Depreciation and Amortization | 549.00M | 340.00M | 553.00M | 525.00M | 520.00M |
| Total Amortization of Deferred Charges | -- | 180.00M | -- | -- | -- |
| Total Other Non-Cash Items | 255.00M | 66.00M | -65.00M | 99.00M | 94.00M |
| Change in Net Operating Assets | -2.81B | 3.26B | 973.00M | -1.14B | -3.27B |
| Cash from Operations | -1.13B | 5.09B | 3.20B | 1.85B | -908.00M |
| Capital Expenditure | -791.00M | -1.59B | -1.12B | -1.27B | -816.00M |
| Sale of Property, Plant, and Equipment | 433.00M | 478.00M | 440.00M | 505.00M | 506.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.77B | -1.68B | -1.32B | -2.12B | 1.53B |
| Cash from Investing | 1.42B | -2.79B | -2.00B | -2.89B | 1.22B |
| Total Debt Issued | 3.17B | 2.58B | 5.27B | 4.96B | 5.29B |
| Total Debt Repaid | -3.24B | -3.30B | -3.65B | -1.95B | -6.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -441.00M | -780.00M | -805.00M | -1.09B | -1.33B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -403.00M | -403.00M | -406.00M | -410.00M | -386.00M |
| Other Financing Activities | -10.00M | -25.00M | -36.00M | -22.00M | -30.00M |
| Cash from Financing | -923.00M | -1.93B | 373.00M | 1.48B | -2.65B |
| Foreign Exchange rate Adjustments | -87.00M | -31.00M | -1.00M | -21.00M | 16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -726.00M | 340.00M | 1.57B | 427.00M | -2.32B |
