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Deere
Deere

Agriculture / Agricultural Equipment Manufacturing

🚀 Founded 1837 🌎 USA 🏷️ DE US2441991054 ⭐ 5000 DCF 212.81 💰576.54


🔄 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
2025-115.027 B7.459 B7.459 B2.229 B32 M1.084 B -275 M -251 M -526 M 0 -288 M 459 M -4.228 B -4.228 B -2.057 B 1.816 B -703 M 486 M572 M -4.579 B -1.642 B -1.138 B -1.72 B 0 -79 M 952 M8.276 B7.324 B129 M
2024-107.088 B9.231 B9.231 B2.118 B -181 M 421 M788 M0 -1.39 B 208 M -294 M 292 M -4.802 B -4.802 B -6.464 B 0 -1.055 B 832 M -1.439 B -2.717 B 3.008 B -4.007 B -1.605 B 0 -113 M 13 M7.633 B7.62 B -37 M
2023-10********************************************************************************************************************
2022-10********************************************************************************************************************
2021-10********************************************************************************************************************
2020-11********************************************************************************************************************
2019-11********************************************************************************************************************
2019-10********************************************************************************************************************
2018-10********************************************************************************************************************
Deere

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