DE — Deere & Co Cashflow Statement
0.000.00%
Last trade - 00:00- $128.44bn
- $184.15bn
- $45.68bn
- 74
- 37
- 70
- 64
Annual cashflow statement for Deere & Co, fiscal year end - November 2nd, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 30th | 2023 October 29th | 2024 October 27th | 2025 November 2nd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,965 | 7,130 | 10,155 | 7,088 | 4,998 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 128 | 39 | 305 | 643 | 488 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24 | -4,299 | -3,085 | -324 | 32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,726 | 4,699 | 8,589 | 9,231 | 7,459 |
| Capital Expenditures | -2,580 | -3,788 | -4,468 | -4,802 | -4,228 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,170 | -4,697 | -4,281 | -1,662 | 2,171 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,750 | -8,485 | -8,749 | -6,464 | -2,057 |
| Financing Cash Flow Items | -98 | -92 | -73 | -113 | -79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,078 | 826 | 2,808 | -2,717 | -4,579 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 953 | -3,184 | 2,679 | 13 | 900 |