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 | 5.21B | 5.65B | 6.22B | 7.10B | 8.22B |
| Total Depreciation and Amortization | 2.01B | 2.00B | 1.97B | 1.94B | 1.93B |
| Total Amortization of Deferred Charges | 180.00M | 180.00M | 180.00M | 180.00M | 144.00M |
| Total Other Non-Cash Items | 597.00M | 472.00M | 355.00M | 194.00M | -74.00M |
| Change in Net Operating Assets | 564.00M | 554.00M | 287.00M | -181.00M | -393.00M |
| Cash from Operations | 8.56B | 8.86B | 9.01B | 9.23B | 9.83B |
| Capital Expenditure | -4.46B | -4.52B | -4.78B | -4.80B | -4.82B |
| Sale of Property, Plant, and Equipment | 1.89B | 1.92B | 1.86B | 1.93B | 1.99B |
| Cash Acquisitions | -89.00M | -- | -- | -- | -82.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -936.00M | -1.41B | -3.34B | -3.59B | -4.94B |
| Cash from Investing | -3.59B | -4.02B | -6.27B | -6.46B | -7.86B |
| Total Debt Issued | 13.29B | 13.56B | 15.98B | 18.10B | 19.94B |
| Total Debt Repaid | -13.11B | -11.79B | -12.14B | -15.09B | -13.84B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.92B | -2.42B | -3.12B | -4.01B | -5.78B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.69B | -1.65B | -1.62B | -1.61B | -1.56B |
| Other Financing Activities | -68.00M | -71.00M | -93.00M | -113.00M | -118.00M |
| Cash from Financing | -3.49B | -2.38B | -995.00M | -2.72B | -1.36B |
| Foreign Exchange rate Adjustments | 77.00M | -12.00M | -140.00M | -37.00M | -100.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.55B | 2.45B | 1.61B | 13.00M | 515.00M |