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 | 9.96B | 10.17B | 10.04B | 8.95B | 8.19B |
| Total Depreciation and Amortization | 1.89B | 1.86B | 1.86B | 1.84B | 1.79B |
| Total Amortization of Deferred Charges | 144.00M | 144.00M | 117.00M | 117.00M | 117.00M |
| Total Other Non-Cash Items | -171.00M | -244.00M | 26.00M | 187.00M | -200.00M |
| Change in Net Operating Assets | -2.89B | -3.34B | -4.87B | -4.78B | -3.88B |
| Cash from Operations | 8.93B | 8.59B | 7.18B | 6.31B | 6.01B |
| Capital Expenditure | -4.47B | -4.47B | -4.33B | -4.25B | -4.02B |
| Sale of Property, Plant, and Equipment | 1.99B | 1.98B | 2.04B | 2.05B | 2.11B |
| Cash Acquisitions | -82.00M | -82.00M | -92.00M | -66.00M | -474.00M |
| Divestitures | 0.00 | 0.00 | 0.00 | 36.00M | -- |
| Other Investing Activities | -5.73B | -6.18B | -6.23B | -5.86B | -5.99B |
| Cash from Investing | -8.29B | -8.75B | -8.62B | -8.09B | -8.37B |
| Total Debt Issued | 21.52B | 19.44B | 18.67B | 17.96B | 15.06B |
| Total Debt Repaid | -12.18B | -7.91B | -7.73B | -8.39B | -7.41B |
| Issuance of Common Stock | 9.00M | 9.00M | 9.00M | 9.00M | 39.00M |
| Repurchase of Common Stock | -7.32B | -7.25B | -5.81B | -4.97B | -4.28B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.47B | -1.43B | -1.41B | -1.36B | -1.33B |
| Other Financing Activities | -64.00M | -52.00M | -44.00M | -25.00M | -14.00M |
| Cash from Financing | 502.00M | 2.81B | 3.69B | 3.23B | 2.06B |
| Foreign Exchange rate Adjustments | -15.00M | 31.00M | 44.00M | -44.00M | -88.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12B | 2.68B | 2.29B | 1.41B | -391.00M |