Deere & Company
DE
$493.14
-$6.48-1.30%
| 01/26/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.22B | 7.10B | 8.22B | 9.47B | 9.96B |
| Total Depreciation and Amortization | 1.97B | 1.94B | 1.93B | 1.91B | 1.89B |
| Total Amortization of Deferred Charges | 180.00M | 180.00M | 144.00M | 144.00M | 144.00M |
| Total Other Non-Cash Items | 355.00M | 194.00M | -74.00M | 44.00M | -171.00M |
| Change in Net Operating Assets | 287.00M | -181.00M | -393.00M | -1.89B | -2.89B |
| Cash from Operations | 9.01B | 9.23B | 9.83B | 9.68B | 8.93B |
| Capital Expenditure | -4.78B | -4.80B | -4.82B | -4.74B | -4.47B |
| Sale of Property, Plant, and Equipment | 1.86B | 1.93B | 1.99B | 2.00B | 1.99B |
| Cash Acquisitions | -- | -- | -82.00M | -82.00M | -82.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.34B | -3.59B | -4.94B | -6.10B | -5.73B |
| Cash from Investing | -6.27B | -6.46B | -7.86B | -8.93B | -8.29B |
| Total Debt Issued | 15.98B | 18.10B | 19.94B | 20.82B | 21.52B |
| Total Debt Repaid | -12.14B | -15.09B | -13.84B | -12.49B | -12.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.12B | -4.01B | -5.78B | -7.09B | -7.29B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62B | -1.61B | -1.56B | -1.53B | -1.47B |
| Other Financing Activities | -93.00M | -113.00M | -118.00M | -92.00M | -85.00M |
| Cash from Financing | -995.00M | -2.72B | -1.36B | -371.00M | 502.00M |
| Foreign Exchange rate Adjustments | -140.00M | -37.00M | -100.00M | -44.00M | -15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61B | 13.00M | 515.00M | 340.00M | 1.12B |
