Deere & Co (DE)

334.80 +2.60 (+0.78%)
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DE Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Apr 28, 2024
Jan 28, 2024
Oct 29, 2023
Jul 30, 2023
Apr 30, 2023
1,751 2,369 2,978 2,860 -
1,852 -908 5,693 3,043 1,099
Depreciation/Depletion 525 478 206 532 495
Amortization 42 127 6 - -
Deferred Taxes -147 27 -361 -52 -321
Non-Cash Items 99 94 -202 53 -116
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 3,578 - - - -
Cash Interest Paid 2,221 - - - -
Changes in Working Capital -1,142 -3,273 3,049 -520 -2,146
-2,887 1,217 -4,186 -3,069 -2,254
Capital Expenditures -1,272 -816 -1,613 -1,042 -1,001
Other Investing Cash Flow Items, Total -1,615 2,033 -2,573 -2,027 -1,253
1,483 -2,645 -571 1,362 2,356
Financing Cash Flow Items -22 -30 -30 20 -24
Total Cash Dividends Paid -410 -386 -362 -368 -356
Issuance (Retirement) of Stock, Net -1,094 -1,328 -2,553 -2,147 -1,280
Issuance (Retirement) of Debt, Net 3,009 -901 2,374 3,857 4,016
35 -142 - - -
427 -2,320 842 1,391 1,209
3,373 5,787 4,878 3,467 2,378
3,800 3,467 5,720 4,858 3,587
1,644.12 -2,214.62 3,425.50 283.50 840.12
174.24 -164.65 1,108.29 -66.26 159.21
0.53 -1.56 3.96 1.61 0.09

* In Millions of USD (except for per share items)

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