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Deere and Co  (DE)
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Deere And Co Cash flow Statement Quarterly

DE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 29 2023)
12 Months
(Jul 30 2023)
9 Months
(Apr 30 2023)
6 Months
(Jan 29 2023)
3 Months
(Oct 30 2022)
12 Months
Income 10,155.00 7,787.00 4,815.00 1,957.00 7,130.00
Depreciation & amortization 2,004.00 1,527.00 995.00 494.00 1,895.00
Amortization of Other Assets - - - - -
Goodwill impairment charge - - - - -
Asset Impairment Charges - - - - 88.00
Provision for Loan, Lease, and Other Losses -16.00 -64.00 -89.00 -130.00 192.00
Increase (Decrease) in Inventories 279.00 -663.00 -982.00 -1,279.00 -2,091.00
Insurance liabilities - - - - -
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain - - - - -326.00
Share-based Compensation 130.00 112.00 54.00 23.00 85.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - - -
Non-cash Items - - - - -
Increase Decrease In Insurance Receivables - - - - -
Increase Decrease In Pension And Postretirement -116.00 -68.00 -48.00 -1,014.00 -1,020.00
Income taxes -813.00 -1,024.00 -473.00 143.00 75.00
Gain on Sale of Investments - - - - -
Increase (Decrease) in Receivables -4,253.00 -5,059.00 -4,407.00 -1,015.00 -2,483.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 830.00 47.00 -313.00 -1,577.00 1,133.00
Accrued expenses - - - - -
Change in Working Capital - - - - -
Gain on sale of assets - - - - -
Other Working Capital 252.00 176.00 148.00 186.00 16.00
Other Noncash Expense 191.00 173.00 173.00 - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 8,589.00 2,896.00 -147.00 -1,246.00 4,699.00
Capital Expenditures -4,468.00 -2,855.00 -1,813.00 -812.00 -3,788.00
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Payments to Acquire Marketable Securities - - - - -
Collections of Receivables - - - - -
Proceeds From Sales Of Equipment On Operating Leases 1,445.00 993.00 497.00 1,501.00 1,035.00
Proceeds From Or Payments For Collateral On Derivative Instruments Investing Activities 240.00 367.00 345.00 -193.00 -248.00
Financing receivables - - - - -
Receivables acquired - - - - -
Other Recievables - - - - -
Additions to other assets - - - - -
Shortterm investments - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -82.00 -82.00 -41.00 - -498.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates - - 36.00 - -
Proceeds on sale of business - - - - -
Receivables -5,721.00 -3,122.00 -858.00 876.00 -5,393.00
Payments for (Proceeds from) Other Investing Activities -447.00 -189.00 -178.00 -146.00 -257.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -8,749.00 -4,563.00 -1,494.00 760.00 -8,485.00
Short-term debt Net 11,524.00 5,040.00 3,992.00 697.00 3,852.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - 9,972.00 4,868.00 2,505.00 10,358.00
Long-term debt - repayments - -5,862.00 -3,567.00 -1,925.00 -8,445.00
Issuance of Convertible - - - - -
Issuances/ -repurchases of Comm. Stock -7,216.00 -4,663.00 -2,516.00 -1,236.00 -3,534.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Benefit payments - - - - -
Other financing activities net - - - - -
Other net -5,014.00 -4,984.00 -5,004.00 -4,980.00 -8,217.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4,941.00 4,941.00 4,941.00 8,125.00 8,125.00
Financing costs - - - - -
Dividends paid -1,427.00 -1,065.00 -697.00 -341.00 -1,313.00
Net Cash flow from Financing Activities 2,808.00 3,379.00 2,017.00 -339.00 826.00
Effect of exchange rate on cash flow 31.00 125.00 70.00 62.00 -224.00
Discontinued operations - - - - -
Free Cash Flow 4,121.00 41.00 -1,960.00 -2,058.00 911.00
Total Cash Flow 2,679.00 1,837.00 446.00 -763.00 -3,184.00
Cash & cash equiv. at beg. of the Year 7,458.00 6,576.00 5,267.00 3,976.00 4,774.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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