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Deere
Deere

Agriculture / Agricultural Equipment Manufacturing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-107.088 k9.231 k9.231 k2.118 k -181 421788 -1.04 k -350 208 -294 292 -4.802 k -4.802 k -6.464 k 0 -1.055 k 832 -1.439 k -2.717 k 3.008 k -4.007 k -1.605 k 0 -113 137.633 k7.62 k -37
2023-1010.166 k8.589 k8.589 k2.004 k -3.337 k -4.253 k 279830 -193 130 -790 416 -4.468 k -4.468 k -8.749 k -82 00 -4.199 k 2.808 k11.524 k -7.216 k -1.427 k 0 -73 2.679 k7.62 k4.941 k31
2022-10********************************************************************************************************************
2021-10********************************************************************************************************************
2020-11********************************************************************************************************************
2019-11********************************************************************************************************************
2018-10********************************************************************************************************************
2017-10********************************************************************************************************************
2016-10********************************************************************************************************************
Deere

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