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 | -26.09% | -20.45% | 4.13% | 45.99% | -12.78% |
| Total Depreciation and Amortization | 56.16% | -37.41% | 6.19% | 1.42% | 47.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.53% | -481.13% | 145.69% | -652.38% | -69.12% |
| Change in Net Operating Assets | -207.35% | 686.35% | 75.77% | 42.31% | -345.54% |
| Cash from Operations | -115.95% | 87.09% | 176.89% | 188.20% | -129.11% |
| Capital Expenditure | 49.41% | -54.80% | -4.10% | -23.28% | 44.95% |
| Sale of Property, Plant, and Equipment | -5.60% | 18.58% | -8.87% | -0.20% | -16.05% |
| Cash Acquisitions | -- | 100.00% | 0.00% | -- | -- |
| Divestitures | -- | -- | -200.00% | -- | -- |
| Other Investing Activities | 149.12% | -29.43% | -37.73% | -262.23% | 134.00% |
| Cash from Investing | 129.07% | -36.40% | -36.16% | -396.58% | 118.74% |
| Total Debt Issued | 19.48% | -28.07% | 8.73% | 76.70% | -12.56% |
| Total Debt Repaid | -201.71% | 10.63% | -39.77% | 14.70% | -3.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.98% | -18.91% | -66.56% | -2.55% | -12.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.63% | 1.63% | -3.37% | -4.40% | 0.29% |
| Other Financing Activities | 0.00% | -250.00% | 183.33% | -33.33% | 18.18% |
| Cash from Financing | -363.22% | -141.92% | -42.19% | 794.99% | -209.00% |
| Foreign Exchange rate Adjustments | 117.02% | -270.91% | 587.50% | -87.10% | 176.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.53% | -39.47% | 15.05% | 258.45% | -267.32% |