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[DE] Deere & Co. Cashflow Statement
Data updated 2024-Mar-30 (Saturday)Note: Easy to read Cashflow Statement for Deere & Co. [NYSE:DE] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Deere & Co. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Net Income Detail | 1.75 B | 2.37 B | 2.97 B | 2.86 B | 1.96 B | 2.25 B |
| Depreciation & Amortization Detail | 520 M | 477 M | 532 M | 501 M | 494 M | 452 M |
| Taxes Detail | 27 M | -361 M | -52 M | -321 M | 143 M | -1 M |
| Working Capital Detail | -3.28 B | 3.13 B | -492 M | -2.18 B | -3.53 B | 1.49 B |
| Other Operating Detail | 74 M | 84 M | 83 M | 245 M | -306 M | 97 M |
| Operating Cash Flow Detail | -908 M | 5.69 B | 3.04 B | 1.1 B | -1.25 B | 4.28 B |
| Operating Cash Flow / Sales Detail | -7.5% | 36.9% | 19.3% | 6.3% | -9.8% | 27.6% |
| Cash EPS Detail | -3.23 | 19.8 | 10.4 | 3.7 | -4.17 | 14.2 |
| Capital Expenditure Detail | -816 M | -1.61 B | -1.04 B | -1 B | -812 M | -1.48 B |
| Investments Detail | 310 M | -12 M | 240 M | 367 M | 345 M | 172 M |
| Acquisitions Detail | 506 M | -5 M | -41 M | -41 M | 497 M | -10 M |
| Other Investing Detail | 1.22 B | -2.56 B | -2.23 B | -1.58 B | 730 M | -2.74 B |
| Investing Cash Flow Detail | 1.22 B | -4.19 B | -3.07 B | -2.25 B | 760 M | -4.06 B |
| Investing Cash Flow / Sales Detail | 10.0% | -27.2% | -19.4% | -13.0% | 6.0% | -26.1% |
| Dividend Detail | -386 M | -362 M | -368 M | -356 M | -341 M | -342 M |
| Stock Detail | -1.33 B | -2.55 B | -2.15 B | -1.28 B | -1.24 B | -1.11 B |
| Debt Detail | -901 M | 2.37 B | 3.86 B | 4.02 B | 1.28 B | 1.8 B |
| Other Financing Detail | -30 M | -30 M | 20 M | -24 M | -39 M | -30 M |
| Financing Cash Flow Detail | -2.65 B | -571 M | 1.36 B | 2.36 B | -339 M | 311 M |
| Financing Cash Flow / Sales Detail | -21.7% | -3.7% | 8.6% | 13.6% | -2.7% | 2.0% |
| Net Change in Cash Detail | -2.32 B | 842 M | 1.39 B | 1.21 B | -763 M | 456 M |
| Free Cash Flow Detail | -1.72 B | 4.08 B | 2 B | 98 M | -2.06 B | 2.81 B |
| FCF / Share Detail | -6.13 | 14.2 | 6.85 | 0.33 | -6.88 | 9.29 |
Chart shows absolute values of Net Income using quarterly statements for Deere & Co.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Deere & Co.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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