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Deere & Co
NYSE:DE

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Deere & Co Logo
Deere & Co
NYSE:DE
Watchlist
Price: 393.33 USD -0.19% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

8.9B
+4%
Operating Cash Flow
Growth Rates:
1 Year
+49%
3 Years
+10%
5 Years
+508%
7 Years
+134%
10 Years
+138%
-8.3B
+5%
Investing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-120%
5 Years
-167%
7 Years
-797%
10 Years
-90%
502m
-82%
Financing Cash Flow
Growth Rates:
1 Year
-76%
3 Years
-
5 Years
-67%
7 Years
-
10 Years
+236%

Cash Flow Statement
Deere & Co

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Cash Flow Statement
Currency: USD
Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Jan-2021 May-2021 Aug-2021 Oct-2021 Jan-2022 May-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
3 569
3 466
3 321
3 163
2 869
2 579
2 239
1 941
1 808
1 612
1 589
1 522
1 466
1 780
1 933
2 159
1 426
1 827
2 097
2 371
3 405
3 332
3 320
3 257
3 275
2 805
2 717
2 753
3 459
4 583
5 440
5 965
5 645
5 952
6 169
7 130
8 183
8 944
10 031
10 155
9 946
Depreciation & Amortization
1 206
1 216
1 257
1 307
1 306
1 359
1 378
1 382
1 414
1 461
1 512
1 560
1 601
1 641
1 680
1 716
1 763
1 823
1 882
1 927
1 967
1 993
2 004
2 019
2 054
2 070
2 111
2 118
2 118
2 105
2 073
2 050
1 998
1 929
1 924
1 895
1 903
1 957
1 979
2 004
2 030
Change in Deffered Taxes
(161)
(207)
(225)
(280)
(95)
(24)
42
(18)
46
(43)
64
283
54
89
50
100
568
805
819
1 480
945
594
507
(465)
(438)
(244)
(293)
(11)
(20)
(163)
(122)
(441)
(193)
(191)
(176)
(66)
(332)
(480)
(489)
(790)
(707)
Stock-Based Compensation
82
80
79
79
73
63
66
66
66
69
70
71
71
71
70
68
67
76
80
84
87
88
84
82
81
86
82
81
77
78
82
82
85
81
82
85
90
95
133
130
0
Other Non-Cash Items
230
274
228
222
196
150
150
155
165
225
250
174
158
(168)
(256)
(183)
(208)
85
168
123
139
147
160
216
235
405
413
402
446
223
175
128
66
(116)
(93)
39
(84)
339
380
305
489
Cash Taxes Paid
0
0
0
1 720
0
0
0
901
0
0
0
392
0
0
0
981
0
0
0
712
0
0
0
1 111
0
0
0
1 069
0
0
0
2 075
0
0
0
1 940
0
0
0
3 578
0
Cash Interest Paid
0
0
0
692
0
0
0
661
0
0
0
726
0
0
0
903
0
0
0
1 176
0
0
0
1 460
0
0
0
1 279
0
0
0
1 041
0
0
0
1 101
0
0
0
2 227
0
Change in Working Capital
(1 087)
(1 171)
(1 232)
(886)
(514)
140
227
299
59
346
473
232
531
577
(228)
(1 592)
(1 909)
(3 397)
(4 166)
(4 079)
(4 989)
(4 517)
(3 093)
(1 615)
(571)
647
2 117
2 221
2 131
1 745
174
24
(2 486)
(3 396)
(3 994)
(4 299)
(3 664)
(4 446)
(4 724)
(3 085)
(2 831)
Cash from Operating Activities
3 758
N/A
3 579
-5%
3 349
-6%
3 526
+5%
3 762
+7%
4 203
+12%
4 036
-4%
3 759
-7%
3 491
-7%
3 601
+3%
3 887
+8%
3 770
-3%
3 811
+1%
3 918
+3%
3 179
-19%
2 200
-31%
1 641
-25%
1 143
-30%
799
-30%
1 822
+128%
1 467
-19%
1 547
+5%
2 898
+87%
3 412
+18%
4 555
+33%
5 683
+25%
7 065
+24%
7 483
+6%
8 134
+9%
8 493
+4%
7 740
-9%
7 726
0%
5 030
-35%
4 178
-17%
3 830
-8%
4 699
+23%
6 006
+28%
6 314
+5%
7 177
+14%
8 589
+20%
8 927
+4%
Investing Cash Flow
Capital Expenditures
(2 386)
(2 397)
(2 436)
(2 659)
(2 641)
(2 770)
(2 786)
(2 826)
(3 053)
(3 108)
(3 127)
(2 955)
(2 783)
(2 697)
(2 607)
(2 592)
(2 597)
(2 693)
(2 822)
(2 950)
(3 067)
(3 086)
(3 169)
(3 449)
(3 578)
(3 435)
(3 137)
(2 656)
(2 316)
(2 339)
(2 452)
(2 580)
(2 716)
(2 846)
(3 191)
(3 788)
(4 016)
(4 251)
(4 330)
(4 468)
(4 472)
Other Items
(1 978)
(1 712)
(1 049)
(222)
472
1 308
1 642
1 767
1 461
1 108
1 536
1 778
1 858
1 610
1 491
948
(4 249)
(4 411)
(5 014)
(5 226)
(44)
(303)
(643)
(475)
(288)
(87)
(175)
(663)
(1 450)
(2 397)
(2 452)
(3 170)
(2 965)
(3 405)
(3 887)
(4 697)
(4 357)
(3 840)
(4 288)
(4 281)
(3 820)
Cash from Investing Activities
(4 364)
N/A
(4 109)
+6%
(3 485)
+15%
(2 881)
+17%
(2 169)
+25%
(1 462)
+33%
(1 144)
+22%
(1 059)
+7%
(1 592)
-50%
(2 001)
-26%
(1 591)
+20%
(1 177)
+26%
(924)
+21%
(1 087)
-18%
(1 116)
-3%
(1 644)
-47%
(6 845)
-316%
(7 104)
-4%
(7 836)
-10%
(8 176)
-4%
(3 111)
+62%
(3 390)
-9%
(3 812)
-12%
(3 924)
-3%
(3 867)
+1%
(3 522)
+9%
(3 312)
+6%
(3 319)
0%
(3 766)
-13%
(4 736)
-26%
(4 904)
-4%
(5 750)
-17%
(5 681)
+1%
(6 251)
-10%
(7 078)
-13%
(8 485)
-20%
(8 373)
+1%
(8 091)
+3%
(8 618)
-7%
(8 749)
-2%
(8 292)
+5%
Financing Cash Flow
Net Issuance of Common Stock
(1 801)
(2 203)
(2 260)
(2 582)
(2 719)
(2 685)
(2 753)
(2 599)
(2 144)
(1 705)
(1 123)
(169)
193
402
501
523
399
283
(205)
(741)
(967)
(1 265)
(1 243)
(1 075)
(1 043)
(882)
(480)
(419)
(639)
(1 154)
(1 911)
(2 390)
(2 721)
(2 638)
(3 168)
(3 534)
(4 158)
(4 874)
(5 775)
(7 216)
(7 308)
Net Issuance of Debt
2 739
2 963
3 155
3 112
2 911
2 243
2 061
1 349
722
772
(111)
(1 411)
(1 804)
(1 936)
393
4 616
5 289
5 901
5 358
2 516
3 407
3 504
2 714
2 643
1 475
5 365
2 599
528
571
(3 548)
(542)
2 450
2 224
2 913
4 786
5 765
7 647
9 573
10 945
11 524
9 346
Cash Paid for Dividends
(767)
(778)
(765)
(786)
(803)
(820)
(835)
(816)
(800)
(784)
(771)
(761)
(757)
(758)
(760)
(764)
(768)
(771)
(776)
(806)
(833)
(881)
(926)
(943)
(965)
(962)
(958)
(956)
(956)
(955)
(999)
(1 040)
(1 125)
(1 209)
(1 250)
(1 313)
(1 327)
(1 361)
(1 407)
(1 427)
(1 472)
Other
(22)
(27)
(36)
(33)
(50)
(52)
(49)
(72)
(77)
(75)
(84)
(65)
(69)
(75)
(78)
(88)
(90)
(92)
(91)
(93)
(97)
(105)
(109)
(116)
(124)
(141)
(144)
(133)
(126)
(107)
(103)
(98)
(100)
(89)
(80)
(92)
(98)
(109)
(73)
(73)
(64)
Cash from Financing Activities
149
N/A
(45)
N/A
93
N/A
(288)
N/A
(661)
-129%
(1 313)
-99%
(1 576)
-20%
(2 138)
-36%
(2 298)
-8%
(1 792)
+22%
(2 089)
-17%
(2 406)
-15%
(2 437)
-1%
(2 366)
+3%
56
N/A
4 287
+7 527%
4 830
+13%
5 321
+10%
4 287
-19%
876
-80%
1 510
+72%
1 253
-17%
436
-65%
509
+17%
(657)
N/A
3 380
N/A
1 017
-70%
(980)
N/A
(1 150)
-17%
(5 764)
-401%
(3 555)
+38%
(1 078)
+70%
(1 722)
-60%
(1 023)
+41%
288
N/A
826
+187%
2 064
+150%
3 229
+56%
3 690
+14%
2 808
-24%
502
-82%
Change in Cash
Effect of Foreign Exchange Rates
(26)
3
(13)
(74)
(145)
(152)
(219)
(187)
(116)
(31)
(17)
(13)
(19)
(73)
97
157
395
311
111
26
(186)
(155)
(69)
(56)
(44)
(123)
48
32
136
285
58
55
(122)
(206)
(194)
(224)
(88)
(44)
44
31
(15)
Net Change in Cash
(484)
N/A
(573)
-18%
(56)
+90%
283
N/A
786
+178%
1 277
+62%
1 096
-14%
375
-66%
(515)
N/A
(222)
+57%
190
N/A
174
-9%
430
+148%
393
-9%
2 216
+465%
4 999
+126%
20
-100%
(329)
N/A
(2 641)
-704%
(5 452)
-106%
(320)
+94%
(744)
-133%
(547)
+26%
(59)
+89%
(13)
+78%
5 418
N/A
4 818
-11%
3 216
-33%
3 354
+4%
(1 722)
N/A
(661)
+62%
953
N/A
(2 495)
N/A
(3 302)
-32%
(3 154)
+4%
(3 184)
-1%
(391)
+88%
1 408
N/A
2 293
+63%
2 679
+17%
1 122
-58%
Free Cash Flow
Free Cash Flow
1 372
N/A
1 182
-14%
913
-23%
867
-5%
1 121
+29%
1 434
+28%
1 250
-13%
933
-25%
439
-53%
493
+12%
760
+54%
815
+7%
1 028
+26%
1 222
+19%
573
-53%
(393)
N/A
(956)
-144%
(1 550)
-62%
(2 024)
-31%
(1 128)
+44%
(1 600)
-42%
(1 539)
+4%
(271)
+82%
(37)
+86%
977
N/A
2 248
+130%
3 928
+75%
4 827
+23%
5 818
+21%
6 154
+6%
5 288
-14%
5 146
-3%
2 314
-55%
1 332
-42%
639
-52%
911
+43%
1 990
+118%
2 063
+4%
2 847
+38%
4 121
+45%
4 455
+8%

See Also

Summary
DE intrinsic value, competitors valuation, and company profile.
DCF Valuation
DE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DE stock valuation using valuation multiples.
Wall Street Estimates
DE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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