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 | -10.62% | 5.48% | 58.07% | 36.32% | 116.94% |
| Total Depreciation and Amortization | 5.26% | -0.60% | 4.31% | 12.08% | 1.65% |
| Total Amortization of Deferred Charges | -- | 23.08% | -- | -- | -- |
| Total Other Non-Cash Items | 347.62% | -397.06% | -75.23% | 76.94% | -89.95% |
| Change in Net Operating Assets | 12.02% | 101.25% | -21.50% | -71.54% | 10.38% |
| Cash from Operations | 27.13% | 32.98% | 39.59% | 38.94% | 51.19% |
| Capital Expenditure | -0.49% | -9.36% | -8.20% | -30.68% | -39.04% |
| Sale of Property, Plant, and Equipment | 1.81% | -9.46% | -3.00% | -10.79% | 3.76% |
| Cash Acquisitions | -- | 100.00% | -173.33% | 90.87% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.05% | 1.68% | -18.33% | 7.09% | 38.35% |
| Cash from Investing | 60.13% | -3.23% | -20.73% | 11.12% | 17.28% |
| Total Debt Issued | 65.12% | 20.84% | 13.13% | 105.22% | 36.08% |
| Total Debt Repaid | -221.45% | -9.86% | 22.28% | -146.18% | 34.92% |
| Issuance of Common Stock | -- | -- | -- | -76.92% | -- |
| Repurchase of Common Stock | -5.65% | -127.95% | -65.03% | -113.76% | -101.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.20% | -5.85% | -14.29% | -10.56% | -4.28% |
| Other Financing Activities | -66.67% | -36.36% | -48.72% | -84.62% | 45.45% |
| Cash from Financing | -680.24% | -283.60% | 51.17% | 97.82% | 78.50% |
| Foreign Exchange rate Adjustments | -74.19% | -16.05% | 266.67% | 122.22% | 183.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.06% | 84.65% | 174.90% | 304.92% | 78.54% |