Deere & Company (0R2P.L)
USD 429.3
(-3.02%)
USD 429.3
(-3.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.58 Billion | 4.69 Billion | 7.72 Billion | 7.48 Billion | 3.41 Billion | 1.82 Billion |
| Net Income | 10.15 Billion | 7.13 Billion | 5.96 Billion | 2.75 Billion | 3.25 Billion | 2.37 Billion |
| Depreciation & Amortization | 2 Billion | 1.89 Billion | 2.05 Billion | 2.11 Billion | 2.01 Billion | 1.92 Billion |
| Deferred income taxes | -790 Million | -66 Million | -441 Million | -11 Million | -465 Million | 1.47 Billion |
| Stock-based compensation | 130 Million | 85 Million | 82 Million | 81 Million | 82 Million | 83.8 Million |
| Change in working capital | -3.33 Billion | -4.31 Billion | 396 Million | 1.87 Billion | -1.66 Billion | -4.07 Billion |
| Other non-cash items | 427 Million | -30 Million | -326 Million | 672 Million | 182 Million | 32.3 Million |
| Investing Cash Flow | -8.74 Billion | -8.48 Billion | -5.75 Billion | -3.31 Billion | -3.92 Billion | -8.15 Billion |
| Investments in PPE | -4.46 Billion | -3.78 Billion | -2.58 Billion | -2.65 Billion | -3.44 Billion | -2.95 Billion |
| Acquisitions | -82 Million | -498 Million | -244 Million | -66 Million | 93 Million | -5.08 Billion |
| Investment purchases | - | - | -194 Million | -130 Million | -140 Million | -132.8 Million |
| Sales/Maturities of investments | - | - | 109 Million | 93 Million | 89 Million | 76.6 Million |
| Other Investing Activities | -4.19 Billion | -4.19 Billion | -2.84 Billion | -560 Million | -517 Million | -58.7 Million |
| Financing Cash Flow | 2.8 Billion | 826 Million | -1.07 Billion | -980 Million | 509 Million | 876.4 Million |
| Debt repayment | -7.91 Billion | -8.44 Billion | -7.09 Billion | -1.88 Billion | -6.42 Billion | -6.24 Billion |
| Dividends payments | -1.42 Billion | -1.31 Billion | -1.04 Billion | -956 Million | -943 Million | -805.8 Million |
| Common Stock Repurchased | -7.21 Billion | -3.59 Billion | -2.53 Billion | -750 Million | -1.25 Billion | -957.9 Million |
| Common Stock Issuance | 19.43 Billion | 63 Million | 148 Million | 331 Million | 178 Million | 216.9 Million |
| Other Financing Activities | -73 Million | 14.11 Billion | 9.44 Billion | -1.16 Billion | 8.95 Billion | 8.66 Billion |
| Accounts receivables | -4.25 Billion | -2.48 Billion | 969 Million | 2 Billion | -142 Million | -1.53 Billion |
| Accounts payables | 830 Million | 1.13 Billion | 1.88 Billion | -7 Million | 13 Million | 722.3 Million |
| Inventory | 279 Million | -2.09 Billion | -2.49 Billion | 397 Million | -780 Million | -1.77 Billion |
| Other working capital | -193 Million | -874 Million | 40 Million | -529 Million | -754 Million | -1.49 Billion |
| Cash at beginning of period | 4.94 Billion | 8.12 Billion | 7.17 Billion | 3.95 Billion | 4.01 Billion | 9.33 Billion |
| Cash at end of period | 7.62 Billion | 4.94 Billion | 8.12 Billion | 7.17 Billion | 3.95 Billion | 3.9 Billion |
| Capital Expenditure | -4.46 Billion | -3.78 Billion | -2.58 Billion | -2.65 Billion | -3.44 Billion | -2.95 Billion |
| Effect of forex changes on cash | 31 Million | -224 Million | 55 Million | 32 Million | -56 Million | 26.8 Million |
| Net cash flow / Change in cash | 2.67 Billion | -3.18 Billion | 953 Million | 3.21 Billion | -59 Million | -5.43 Billion |
| Free Cash Flow | 4.12 Billion | 911 Million | 5.14 Billion | 4.82 Billion | -37 Million | -1.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.73 Billion | 2.37 Billion | 1.75 Billion | 2.36 Billion | 10.15 Billion | 2.97 Billion |
| Depreciation & Amortization | 553 Million | 525 Million | 520 Million | 477 Million | 2 Billion | 532 Million |
| Deferred income taxes | -5 Million | -147 Million | 27 Million | -361 Million | -790 Million | -52 Million |
| Stock-based compensation | 55 Million | 58 Million | 46 Million | 18 Million | 130 Million | 58 Million |
| Change in working capital | 718 Million | -1.05 Billion | -3.28 Billion | 3.04 Billion | -3.33 Billion | -520 Million |
| Other non-cash items | 350 Million | 2.05 Billion | 28 Million | 142 Million | 427 Million | 53 Million |
| Investing Cash Flow | -2 Billion | -2.88 Billion | 1.21 Billion | -4.18 Billion | -8.74 Billion | -3.06 Billion |
| Investments in PPE | -1.12 Billion | -1.27 Billion | -816 Million | -1.61 Billion | -4.46 Billion | -1.04 Billion |
| Acquisitions | 440 Million | 505 Million | 506 Million | -5 Million | -82 Million | -77 Million |
| Investment purchases | -140 Million | -432 Million | - | - | - | -25 Million |
| Sales/Maturities of investments | 133 Million | 200 Million | - | - | - | 29 Million |
| Other Investing Activities | -1.31 Billion | -1.88 Billion | 1.52 Billion | -2.56 Billion | -4.19 Billion | -1.95 Billion |
| Financing Cash Flow | 373 Million | 1.48 Billion | -2.64 Billion | -571 Million | 2.8 Billion | 1.36 Billion |
| Debt repayment | -1.62 Billion | -3 Billion | -901 Million | -2.05 Billion | -7.91 Billion | -2.29 Billion |
| Dividends payments | -406 Million | -410 Million | -386 Million | -362 Million | -1.42 Billion | -368 Million |
| Common Stock Repurchased | -805 Million | -1.09 Billion | -1.32 Billion | -2.55 Billion | -7.21 Billion | -2.11 Billion |
| Common Stock Issuance | - | - | - | 4.42 Billion | 19.43 Billion | 6.12 Billion |
| Other Financing Activities | -36 Million | -22 Million | -30 Million | -30 Million | -73 Million | 20 Million |
| Accounts receivables | 23 Million | -2.19 Billion | -277 Million | 806 Million | -4.25 Billion | -652 Million |
| Accounts payables | 285 Million | 1.02 Billion | -2.32 Billion | 783 Million | 830 Million | 652 Million |
| Inventory | 643 Million | 314 Million | -723 Million | 942 Million | 279 Million | 319 Million |
| Other working capital | -233 Million | -201 Million | 47 Million | 518 Million | -193 Million | -839 Million |
| Cash at beginning of period | 5.55 Billion | 5.13 Billion | 7.45 Billion | 6.77 Billion | 4.94 Billion | 5.38 Billion |
| Cash at end of period | 7 Billion | 5.55 Billion | 5.13 Billion | 7.62 Billion | 7.62 Billion | 6.77 Billion |
| Capital Expenditure | -1.12 Billion | -1.27 Billion | -816 Million | -1.61 Billion | -4.46 Billion | -1.04 Billion |
| Effect of forex changes on cash | -1 Million | -21 Million | 16 Million | -94 Million | 31 Million | 55 Million |
| Net cash flow / Change in cash | 1.45 Billion | 416 Million | -2.32 Billion | 842 Million | 2.67 Billion | 1.39 Billion |
| Free Cash Flow | 2.07 Billion | 580 Million | -1.72 Billion | 4.08 Billion | 4.12 Billion | 2 Billion |
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