Deere & Company (DE) Cash Flow Annual - Discounting Cash Flows
DE
Deere & Company
DE (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
10-27
2023
10-29
2022
10-30
2021
10-31
2020
11-01
2019
11-03
2018
10-28
2017
10-29
2016
10-31
2015
10-31
2014
10-31
2013
10-31
2012
10-31
2011
10-31
2010
10-31
2009
10-31
2008
10-31
2007
10-31
2006
10-31
2005
10-31
2004
10-31
2003
10-31
2002
10-31
2001
10-31
2000
10-31
1999
10-31
1998
10-31
1997
10-31
1996
10-31
1995
10-31
1994
10-31
1993
10-31
1992
10-31
1991
10-31
1990
10-31
1989
10-31
Report Filing: 2025-05-29 2024-12-12 2023-12-15 2022-12-15 2021-12-16 2020-12-17 2019-12-19 2018-12-17 2017-12-18 2016-12-19 2015-12-18 2014-12-19 2013-12-16 2012-12-17 2011-12-19 2010-12-17 2009-12-17 2008-12-18 2007-12-20 2006-12-19 2005-12-20 2004-12-21 2003-12-22 2002-12-20 2001-12-21 2001-01-16 2000-01-25 1999-01-26 1998-01-23 1997-01-15 1996-01-16 1995-01-26 1994-01-28 1992-10-31 1991-10-31 1990-10-31 1989-10-31
Net Income/Starting Line 5,639 7,088 10,166 7,130 5,965 2,753 3,257 2,371 2,159 1,522 1,941 3,163 3,538 3,072 2,808 1,874 873.5 2,053 1,822 1,694 1,447 1,406 643.1 319.2 -64 485.5 239.2 1,021 960.1 817.3 706.1 603.6 184.4 37.4 -20.2 411.1 380.2
Cash From Operating Activities 8,855 9,231 8,589 4,699 7,726 7,483 3,412 1,820 2,200 3,764 3,740 3,526 3,254 1,168 2,326 2,282 1,985 1,949 2,759 973.2 1,217 1,162 1,536 1,878 1,113 1,080 1,434 416.9 1,157 1,344 839.4 718.8 834.1 358.3 613 397.1 420.5
Depreciation and Amortization 2,177 2,118 2,004 1,895 2,050 2,118 2,019 1,927 1,716 1,560 1,382 1,306 1,140 1,004 914.9 914.8 873.3 831 744.4 691.4 636.5 621 631.4 725.3 718.3 647.9 513.3 418 365.6 311.4 283.1 256.7 257.2 250.4 209.2 203.8 192.9
Deferred Income Tax 214 -294 -790 -66 -441 -11 -465 1,480 100.1 282.7 -18.4 -280.1 -172.6 -91.8 -168 175 171.6 89.7 -4.2 15.8 -49.3 385 33.1 -1.2 -230.3 -132.9 -162.4 141.9 -6.9 -65 75.5 26.2 -30.4 -15.9 -100.1 57.7 91.8
Stock Based Compensation 158 208 130 85 82 81 82 83.8 68.1 56.1 66.1 78.5 80.7 74.5 69 71.2 70.5 70.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 1,629 292 416 -30 -326 672 182 32.3 -550.8 30.1 129.4 -87.9 84 -193.3 -541.5 474.5 492 -133 153 156.6 22 72.1 101.3 263.6 62.8 73.8 69.8 -165.4 13.2 14.2 69.8 82.7 79.4 48.1 82.9 59.4 0.1
Changes in Working Capital 840 -181 -3,337 -4,315 396 1,870 -1,663 -4,073 -1,292 314.1 239.9 -654.4 -1,416 -2,698 -755.9 -1,228 -496.1 -962.1 61.6 -1,210 -839.4 -1,322 126.8 388 494.1 5.7 774.6 -1,046 -226 209.2 -325.5 -273.9 240.1 38.3 192.4 -334.9 -237.6
Accounts Receivable 1,821 421 -4,253 -2,483 969 2,009 -142 -1,531 -838.9 335.2 811.6 -749 -1,510 -1,902 -808.9 -1,101 481.8 -428.4 0 0 0 0 0 0 0 0 802.3 0 0 0 0 0 0 0 0 0 0
Inventory 425 788 279 -2,091 -2,497 397 -780 -1,772 -1,305 -106.1 -691.4 -297.9 -728.4 -1,510 -1,730 -1,053 452.5 -1,195 -357.2 -78 -324.1 -293.7 84.1 85.8 136.5 -184 50.7 -192.6 -255.2 -75.1 -17 -164.5 35.4 -3 134.8 67.6 4.2
Accounts Payable 922 0 830 1,133 1,884 -7 13 722.3 968 -155.2 -170.2 -287 480.5 723.3 1,287 1,058 -1,168 702.1 0 0 0 0 0 0 0 0 -170.8 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -2,353 -1,390 -193 -874 40 -529 -754 -1,492 -116.1 240.2 289.9 679.5 342.4 -9 496.5 -132 -262.1 -40.4 418.8 -1,132 -515.3 -1,028 42.7 302.2 357.6 189.7 92.4 -853.7 29.2 284.3 -308.5 -109.4 204.7 41.3 57.6 -402.5 -241.8
Other Working Capital 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -4,015 -6,464 -8,749 -8,485 -5,750 -3,319 -3,924 -8,154 -1,644 -1,177 -1,059 -2,881 -4,821 -4,004 -2,621 -2,109 -57 -1,426 -1,933 -1,149 -5,173 -1,736 -896.1 -314 -2,365 -3,110 -651.8 -1,122 -1,384 -1,216 -1,196 -1,205 215 -133.7 -1,379 -968.2 -733.9
Investments in Property Plant and Equipment -4,523 -4,802 -4,468 -3,788 -2,580 -2,656 -3,449 -2,950 -2,592 -2,955 -2,826 -2,659 -2,375 -2,121 -1,681 -1,313 -1,308 -1,608 -1,484 -766 -512.6 -363.8 -309.6 -358.7 -491 -426.7 -531.3 -537.8 -484.9 -275.9 -262.4 -228.1 -206.5 -285.7 -298 -292.1 -181.1
Payments for Acquisitions 1,046 0 -82 -498 -244 -66 93 -5,089 -170.3 -117.4 149.2 345.8 -61.5 30.2 850.3 -10.6 -49.8 -210.3 -112.1 384.4 -169.7 -192.9 -10.6 -506.9 -315.2 -643.3 -215.8 154.5 101.9 86 45.5 49.2 46.5 43.9 32.4 36.8 24.7
Purchases of Securities -970 -1,055 0 0 -194 -130 -140 -132.8 -118 -171.2 -154.9 -614.6 -1,026 -922.2 -586.9 -63.4 -29.5 -1,141 -2,252 -2,566 -3,276 -79.6 -118.2 -87.8 -75.7 -61.9 -92.9 -224.9 -166.7 -127.3 -194.1 -344.8 -346.5 -372.2 -200.6 -192.9 -319.9
Sales and Maturities of Investments 877 832 0 0 109 93 89 76.6 404.2 169.4 860.7 1,022 843.9 240.3 32.4 38.4 825.1 1,738 2,458 3,006 1,065 66.7 76.4 75.4 32.4 247.8 115.4 187.3 226 104.4 181.2 222.9 320.9 278.2 136.3 118.9 259.7
Other Investing Activities -445 -1,439 -4,199 -4,199 -2,841 -560 -517 -58.7 832.1 1,897 912.4 -975.4 -2,202 -1,231 -1,236 -760.7 505.3 -204.6 -543.9 -1,208 -2,280 -1,166 -534.1 564 -1,515 -2,226 72.8 -701 -1,060 -1,003 -966 -904.5 400.6 202.1 -1,049 -638.9 -517.3
Cash From Financing Activities -2,376 -2,717 2,808 826 -1,078 -980 509 876.4 4,286 -2,406 -2,119 -288.3 406.5 3,880 139.6 -1,010 470.3 -648.5 -281 -416.8 3,053 -668.5 858.9 225.9 2,000 2,030 -795.1 686.7 268.9 -200 473.3 390.9 -926.1 -285.6 860.6 552.3 252
Debt Repayment 1,770 3,008 11,524 1,913 2,450 528 2,643 2,043 3,305 -1,410 847.8 3,112 2,525 6,141 2,208 -298.6 1,068 1,322 1,247 828.3 4,110 -479.2 897.1 389.5 2,193 2,222 -544.8 1,764 857.7 245.4 628.4 532 -1,346 -121.7 1,025 689.8 331.3
Common Stock Issued 0 0 0 63 148 331 178 216.9 529 36 172.1 149.5 174.5 61 170 129.1 16.5 108.9 285.7 327.6 153.6 250.8 174.5 48 17.8 15.9 4.2 22.7 34.8 39 43.6 36.9 586 0 0 0 0
Common Stock Repurchased -2,423 -4,007 -7,216 -3,597 -2,538 -750 -1,253 -957.9 -6 -205.4 -2,771 -2,731 -1,531 -1,588 -1,667 -358.8 -3.2 -1,678 -1,518 -1,299 -918.9 -193.1 -0.4 -1.2 -1.3 -0.6 -49 -885.9 -419.1 -274.7 0 0 0 0 0 0 0
Dividends Paid -1,652 -1,605 -1,427 -1,313 -1,040 -956 -943 -805.8 -764 -761.3 -816.3 -786 -752.9 -697.9 -593.1 -483.5 -473.4 -448.1 -386.7 -348.4 -289.7 -246.6 -210.5 -208.9 -206.5 -206 -205.4 -212.4 -204.3 -209.3 -190.5 -171.8 -152.9 -152.5 -152.3 -140.3 -86.2
Other Financing Activities -613 -113 -73 3,823 50 -133 -116 380 1,222 -64.7 448 -32.8 -8.6 -36.1 21.6 2.1 -137.3 46.5 91 75 -1.9 -0.4 -1.8 -1.5 -2.8 -1.3 -0.1 -1.2 -0.2 -0.4 -8.2 -6.2 -12.9 -11.4 -12 2.8 6.9
Effect of Forex Changes on Cash -68 -37 31 -224 55 32 -56 26.8 157.1 -13 -187.3 -73.6 11.7 -38.8 11.4 -24.5 42.2 58.3 46 21.8 -19.4 38.1 71.1 -5.3 -10.6 -3.9 -1.8 -2 -3 -1.1 1.4 2.8 -1.6 -0.7 -1.5 0.4 -0.7
Net Change in Cash 698 13 2,679 -3,184 953 3,216 -59 -5,431 4,999 173.6 375.2 283 -1,148 1,005 -143.4 -861.1 2,440 -67.2 591.1 -570.7 -922.9 -1,203 1,570 1,785 738.3 -3.8 -14.2 -20.3 38.5 -72.2 118.3 -92.8 121.4 -61.7 93.1 -18.4 -62.1
Cash at Beginning of Period 7,293 7,620 4,941 8,125 7,172 3,956 4,015 9,335 4,336 4,162 3,787 3,504 4,652 3,647 3,791 4,652 2,211 2,279 1,688 2,258 3,181 4,384 2,815 1,030 291.7 295.5 309.7 330 291.5 363.7 245.4 338.2 216.8 278.5 185.4 203.8 266
Cash at End of Period 7,991 7,633 7,620 4,941 8,125 7,172 3,956 3,904 9,335 4,336 4,162 3,787 3,504 4,652 3,647 3,791 4,652 2,211 2,279 1,688 2,258 3,181 4,384 2,815 1,030 291.7 295.5 309.7 330 291.5 363.7 245.4 338.2 216.8 278.5 185.4 203.9
Free Cash Flow 4,332 4,429 4,121 911 5,146 4,827 -37 -1,130 -392.5 809.2 914.2 866.6 879 -953.3 645.5 969.4 676.7 340.8 1,275 207.2 704 798.7 1,226 1,520 622.4 653.3 903.2 -120.9 671.8 1,068 577 490.7 627.6 72.6 315 105 239.4
Operating Cash Flow 8,855 9,231 8,589 4,699 7,726 7,483 3,412 1,820 2,200 3,764 3,740 3,526 3,254 1,168 2,326 2,282 1,985 1,949 2,759 973.2 1,217 1,162 1,536 1,878 1,113 1,080 1,434 416.9 1,157 1,344 839.4 718.8 834.1 358.3 613 397.1 420.5
Capital Expenditure -4,523 -4,802 -4,468 -3,788 -2,580 -2,656 -3,449 -2,950 -2,592 -2,955 -2,826 -2,659 -2,375 -2,121 -1,681 -1,313 -1,308 -1,608 -1,484 -766 -512.6 -363.8 -309.6 -358.7 -491 -426.7 -531.3 -537.8 -484.9 -275.9 -262.4 -228.1 -206.5 -285.7 -298 -292.1 -181.1
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Discounting Cash Flows

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