Deere & Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Deere & Company generated cash of $9,231,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,717,000,000 last year. Net change in cash is therefore $13,000,000.
Cash Flow
| 2015 | 3.74B | -1.05B | -2.11B |
|---|---|---|---|
| 2016 | 3.76B | -1.17B | -2.40B |
| 2017 | 2.19B | -1.64B | 4.28B |
| 2018 | 1.82B | -8.15B | 876.4M |
| 2019 | 3.41B | -3.92B | 509M |
| 2020 | 7.48B | -3.31B | -980M |
| 2021 | 7.72B | -5.75B | -1.07B |
| 2022 | 4.69B | -8.48B | 826M |
| 2023 | 8.58B | -8.74B | 2.80B |
| 2024 | 9.23B | -6.46B | -2.71B |
DE Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.62B | 4.94B | 8.12B | 7.17B | 3.95B | 4.01B | 9.33B | 4.33B | 4.16B | 3.78B |
Operating activities | ||||||||||
Net income | 7.08B | 10.16B | 7.13B | 5.96B | 2.75B | 3.25B | 2.37B | 2.15B | 1.52B | 1.94B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.11B | 2.00B | 1.89B | 2.05B | 2.11B | 2.01B | 1.92B | 1.71B | 1.55B | 1.38B |
Stock-based compensation expense | 208M | 130M | 85M | 82M | 81M | 82M | 83.8M | 68.1M | 56.1M | 66.1M |
| Deferred income tax benefit | 208M | 130M | 85M | 82M | 81M | 82M | 83.8M | 68.1M | 56.1M | 66.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -4.25B | -2.48B | 969M | 2.00B | -142M | -1.53B | -838.9M | 335.2M | 811.6M |
Inventories | 788M | 279M | -2.09B | -2.49B | 397M | -780M | -1.77B | -1.30B | -106.1M | -691.4M |
Accounts payable | -1.04B | 830M | 1.13B | 1.88B | -7M | 13M | 722.3M | 968M | -155.2M | -170.2M |
Cash generated by operating activities | 9.23B | 8.58B | 4.69B | 7.72B | 7.48B | 3.41B | 1.82B | 2.19B | 3.76B | 3.74B |
Investing activities | ||||||||||
Purchases Of Investments | -1.05B | 0 | 0 | -194M | -130M | -140M | -132.8M | -118M | -171.2M | -154.9M |
Investments In Property Plant And Equipment | -1.64B | -4.46B | -3.78B | -2.58B | -2.65B | -3.44B | -2.95B | -2.59B | -2.95B | -2.82B |
Acquisitions Net | 0 | -82M | -498M | -244M | -66M | 93M | -5.08B | -170.3M | -117.4M | 149.2M |
Cash generated by investing activities | -6.46B | -8.74B | -8.48B | -5.75B | -3.31B | -3.92B | -8.15B | -1.64B | -1.17B | -1.05B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 63M | 148M | 331M | 178M | 216.9M | 529M | 0 | 172.1M |
Payments for dividends | -1.60B | -1.42B | -1.31B | -1.04B | -956M | -943M | -805.8M | -764M | -761.3M | -816.3M |
Repurchases of common stock | -4.00B | -7.21B | -3.59B | -2.53B | -750M | -1.25B | -957.9M | -6M | -205.4M | -2.77B |
Repayments of term debt | 3.00B | 11.52B | 1.91B | -7.09B | -1.88B | 2.64B | -6.24B | 3.30B | -196.9M | 847.8M |
Cash used in financing activities | -2.71B | 2.80B | 826M | -1.07B | -980M | 509M | 876.4M | 4.28B | -2.40B | -2.11B |
Net Change In Cash | 13M | 2.67B | -3.18B | 953M | 3.21B | -59M | -5.43B | 4.99B | 173.6M | 375.2M |
Cash at end of period | 7.63B | 7.62B | 4.94B | 8.12B | 7.17B | 3.95B | 3.90B | 9.33B | 4.33B | 4.16B |
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