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Deere & Company (DE)

NYSE - NYSE Delayed price. Currency in USD
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394.62-2.59 (-0.65%)
At close: 04:00PM EDT
394.62 0.00 (0.00%)
After hours: 08:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
9,958,000
10,166,000
7,131,000
5,963,000
2,751,000
Depreciation & amortisation
2,030,000
2,004,000
1,895,000
2,050,000
2,118,000
Deferred income taxes
-707,000
-790,000
-66,000
-441,000
-11,000
Stock-based compensation
153,000
130,000
85,000
82,000
81,000
Change in working capital
-2,890,000
-3,337,000
-4,315,000
396,000
1,870,000
Accounts receivable
-3,515,000
-4,253,000
-2,483,000
969,000
2,009,000
Inventory
835,000
279,000
-2,091,000
-2,497,000
397,000
Other working capital
4,455,000
4,121,000
911,000
5,146,000
4,827,000
Other non-cash items
59,000
252,000
16,000
-370,000
344,000
Net cash provided by operating activities
8,927,000
8,589,000
4,699,000
7,726,000
7,483,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,472,000
-4,468,000
-3,788,000
-2,580,000
-2,656,000
Acquisitions, net
-
-82,000
-498,000
-244,000
-66,000
Purchases of investments
-
-
-
-194,000
-130,000
Sales/maturities of investments
-
-
-
109,000
93,000
Other investing activities
-5,728,000
-6,180,000
-6,292,000
-5,020,000
-2,380,000
Net cash used for investing activities
-8,292,000
-8,749,000
-8,485,000
-5,750,000
-3,319,000
Cash flows from financing activities
Debt repayment
-9,225,000
-7,913,000
-8,445,000
-7,090,000
-7,383,000
Common stock issued
-
-
63,000
148,000
331,000
Common stock repurchased
-7,287,000
-7,216,000
-3,597,000
-2,538,000
-750,000
Dividends paid
-1,472,000
-1,427,000
-1,313,000
-1,040,000
-956,000
Other financing activities
-64,000
-73,000
-29,000
50,000
-133,000
Net cash used provided by (used for) financing activities
502,000
2,808,000
826,000
-1,078,000
-980,000
Net change in cash
1,122,000
2,679,000
-3,184,000
953,000
3,216,000
Cash at beginning of period
4,178,000
4,941,000
8,125,000
7,172,000
3,956,000
Cash at end of period
5,315,000
7,620,000
4,941,000
8,125,000
7,172,000
Free cash flow
Operating cash flow
8,927,000
8,589,000
4,699,000
7,726,000
7,483,000
Capital expenditure
-4,472,000
-4,468,000
-3,788,000
-2,580,000
-2,656,000
Free cash flow
4,455,000
4,121,000
911,000
5,146,000
4,827,000