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Deere & Company (DE)

Deere & Company (DE)
441.00 x 2 469.00 x 2
Post-market by (Cboe BZX)
464.51 +8.07 (+1.77%) 04/24/25 [NYSE]
441.00 x 2 469.00 x 2
Post-market 462.00 -2.51 (-0.54%) 17:33 ET
Cash Flow for Thu, Apr 24th, 2025
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Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2024 10-2023 10-2022 10-2021 10-2020
Cash Flows From Operating Activities
Net Income 7,088,000 10,155,000 7,130,000 5,965,000 2,753,000
Depreciation Amortization 2,118,000 2,004,000 1,895,000 2,050,000 2,118,000
Income taxes - deferred -294,000 -790,000 -66,000 -441,000 -11,000
Accounts receivable 421,000 -4,253,000 -2,483,000 969,000 2,009,000
Other Working Capital -181,000 -3,337,000 -4,315,000 396,000 1,870,000
Other Operating Activity 79,000 4,810,000 2,538,000 -1,213,000 -1,256,000
Operating Cash Flow $9,231,000 $8,589,000 $4,699,000 $7,726,000 $7,483,000
Cash Flows From Investing Activities
Change In Deposits -223,000 -305,000 -171,000 N/A N/A
PPE Investments 289,000 483,000 959,000 1,246,000 963,000
Net Acquisitions N/A -82,000 -498,000 -244,000 -66,000
Other Investing Activity -6,530,000 -8,845,000 -8,775,000 -6,752,000 -4,216,000
Investing Cash Flow $-6,464,000 $-8,749,000 $-8,485,000 $-5,750,000 $-3,319,000
Cash Flows From Financing Activities
Change In Short Term Borrowing -1,856,000 4,008,000 3,852,000 818,000 -1,360,000
Debt Issued 18,096,000 15,429,000 10,358,000 8,722,000 9,271,000
Debt Repayment -13,232,000 -7,913,000 -8,445,000 -7,090,000 -7,383,000
Common Stock Issued N/A N/A N/A N/A 331,000
Common Stock Repurchased -4,007,000 -7,216,000 -3,597,000 -2,538,000 -750,000
Dividend Paid -1,605,000 -1,427,000 -1,313,000 -1,040,000 -956,000
Other Financing Activity -113,000 -73,000 -29,000 50,000 -133,000
Financing Cash Flow $-2,717,000 $2,808,000 $826,000 $-1,078,000 $-980,000
Exchange Rate Effect -37,000 31,000 -224,000 55,000 32,000
Beginning Cash Position 7,620,000 4,941,000 8,125,000 7,172,000 3,956,000
End Cash Position 7,633,000 7,620,000 4,941,000 8,125,000 7,172,000
Net Cash Flow $13,000 $2,679,000 $-3,184,000 $953,000 $3,216,000
Free Cash Flow
Operating Cash Flow 9,231,000 8,589,000 4,699,000 7,726,000 7,483,000
Capital Expenditure -1,640,000 -1,498,000 -1,134,000 -848,000 -820,000
Free Cash Flow 7,591,000 7,091,000 3,565,000 6,878,000 6,663,000
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