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 | 21.63% | 42.56% | 62.82% | 50.38% | 45.11% |
| Total Depreciation and Amortization | 5.60% | 4.61% | 3.27% | 1.77% | -4.85% |
| Total Amortization of Deferred Charges | 23.08% | 23.08% | -3.31% | -3.31% | -3.31% |
| Total Other Non-Cash Items | 14.50% | -1,933.33% | 108.67% | 128.95% | 57.17% |
| Change in Net Operating Assets | 25.59% | 22.67% | -22.94% | -56.38% | -81.24% |
| Cash from Operations | 48.63% | 82.78% | 87.39% | 51.12% | 19.40% |
| Capital Expenditure | -11.35% | -17.95% | -35.69% | -49.37% | -47.86% |
| Sale of Property, Plant, and Equipment | -5.73% | -5.35% | -2.30% | -3.16% | -0.09% |
| Cash Acquisitions | 82.70% | 83.53% | 87.10% | 90.54% | -90.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.44% | 1.78% | -18.52% | -21.47% | -24.13% |
| Cash from Investing | 0.97% | -3.11% | -21.76% | -29.44% | -47.39% |
| Total Debt Issued | 42.92% | 36.78% | 40.60% | 71.52% | 48.57% |
| Total Debt Repaid | -64.27% | 6.30% | 9.03% | -10.97% | 6.32% |
| Issuance of Common Stock | -76.92% | -82.00% | -85.48% | -89.02% | -55.68% |
| Repurchase of Common Stock | -70.92% | -98.68% | -76.96% | -82.61% | -52.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.93% | -8.68% | -12.56% | -12.57% | -17.96% |
| Other Financing Activities | -357.14% | -79.31% | -76.00% | 71.91% | 86.00% |
| Cash from Financing | -75.68% | 239.95% | 1,181.25% | 415.64% | 219.86% |
| Foreign Exchange rate Adjustments | 82.95% | 113.84% | 122.68% | 78.64% | 27.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.96% | 184.14% | 172.70% | 142.64% | 84.33% |