Development
Deere & Company
DE
$519.99
$9.241.81%
NYSE
| 01/28/2024 | 10/29/2023 | 07/30/2023 | 04/30/2023 | 01/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.75B | 2.37B | 2.98B | 2.86B | 1.96B |
| Total Depreciation and Amortization | 520.00M | 333.00M | 532.00M | 501.00M | 494.00M |
| Total Amortization of Deferred Charges | -- | 144.00M | -- | -- | -- |
| Total Other Non-Cash Items | 94.00M | -202.00M | 53.00M | -116.00M | 21.00M |
| Change in Net Operating Assets | -3.27B | 3.05B | -520.00M | -2.15B | -3.72B |
| Cash from Operations | -908.00M | 5.69B | 3.04B | 1.10B | -1.25B |
| Capital Expenditure | -816.00M | -1.61B | -1.04B | -1.00B | -812.00M |
| Sale of Property, Plant, and Equipment | 506.00M | 536.00M | 452.00M | 496.00M | 497.00M |
| Cash Acquisitions | -- | 0.00 | -41.00M | -41.00M | -- |
| Divestitures | -- | -- | -36.00M | 36.00M | -- |
| Other Investing Activities | 1.53B | -3.11B | -2.40B | -1.74B | 1.08B |
| Cash from Investing | 1.22B | -4.19B | -3.07B | -2.25B | 760.00M |
| Total Debt Issued | 5.29B | 4.43B | 6.15B | 5.66B | 3.20B |
| Total Debt Repaid | -6.19B | -2.05B | -2.30B | -1.64B | -1.93B |
| Issuance of Common Stock | -- | -- | -- | 9.00M | -- |
| Repurchase of Common Stock | -1.33B | -2.55B | -2.15B | -1.29B | -1.26B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -386.00M | -362.00M | -368.00M | -356.00M | -341.00M |
| Other Financing Activities | -30.00M | -30.00M | 20.00M | -24.00M | -18.00M |
| Cash from Financing | -2.65B | -571.00M | 1.36B | 2.36B | -339.00M |
| Foreign Exchange rate Adjustments | 16.00M | -94.00M | 55.00M | 8.00M | 62.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.32B | 842.00M | 1.39B | 1.21B | -763.00M |