- $112.72bn
- $170.86bn
- $61.22bn
- 72
- 47
- 79
- 73
Annual cashflow statement for Deere & Co, fiscal year end - October 29th, USD millions except per share, conversion factor applied.
2019 November 3rd | 2020 November 1st | 2021 October 31st | 2022 October 30th | 2023 October 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,257 | 2,753 | 5,965 | 7,130 | 10,155 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 216 | 402 | 128 | 39 | 305 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,615 | 2,221 | 24 | -4,299 | -3,085 |
| 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 | 3,412 | 7,483 | 7,726 | 4,699 | 8,589 |
| Capital Expenditures | -3,449 | -2,656 | -2,580 | -3,788 | -4,468 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -475 | -663 | -3,170 | -4,697 | -4,281 |
| Acquisition of Business | |||||
| Sale 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 | -3,924 | -3,319 | -5,750 | -8,485 | -8,749 |
| Financing Cash Flow Items | -116 | -133 | -98 | -92 | -73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 509 | -980 | -1,078 | 826 | 2,808 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59 | 3,216 | 953 | -3,184 | 2,679 |