Deere & Company
NYSE:DE
389.45 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 10,155 | 7,130 | 5,965 | 2,753 | 3,257 | 2,370.6 | 2,159.2 | 1,521.5 | 1,940.9 | 3,163.3 | 3,537.6 | 3,071.6 | 2,807.8 | 1,874.3 | 873.5 | 2,052.8 | 1,821.7 | 1,693.8 | 1,446.8 | 1,406.1 | 643.1 | 319.2 | -64 | 485.5 | 239.2 | 1,021.4 | 960.1 | 817.3 | 706.1 | 603.6 | 184.4 | 37.4 | -20.2 | 411.1 | 380.2 |
| Depreciation & Amortization
| 2,004 | 1,895 | 2,050 | 2,118 | 2,019 | 1,927.1 | 1,715.5 | 1,559.8 | 1,382.4 | 1,306.5 | 1,140.3 | 1,004.2 | 914.9 | 914.8 | 873.3 | 831 | 744.4 | 691.4 | 636.5 | 621 | 631.4 | 725.3 | 718.3 | 647.9 | 513.3 | 418 | 365.6 | 311.4 | 283.1 | 256.7 | 257.2 | 250.4 | 209.2 | 203.8 | 192.9 |
| Deferred Income Tax
| -790 | -66 | -441 | -11 | -465 | 1,479.9 | 100.1 | 282.7 | -18.4 | -280.1 | -172.6 | -91.8 | -168 | 175 | 171.6 | 89.7 | -4.2 | 15.8 | -49.3 | 385 | 33.1 | -1.2 | -230.3 | -132.9 | -162.4 | 141.9 | -6.9 | -65 | 75.5 | 26.2 | -30.4 | -15.9 | -100.1 | 57.7 | 91.8 |
| Stock Based Compensation
| 130 | 85 | 82 | 81 | 82 | 83.8 | 68.1 | 56.1 | 66.1 | 78.5 | 80.7 | 74.5 | 69 | 71.2 | 70.5 | 70.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,337 | -4,315 | 396 | 1,870 | -1,663 | -4,073.4 | -1,292.3 | 314.1 | 239.9 | -654.4 | -1,415.7 | -2,697.5 | -755.9 | -1,227.6 | -496.1 | -962.1 | 61.6 | -1,209.9 | -839.4 | -1,321.7 | 126.8 | 388 | 494.1 | 5.7 | 774.6 | -1,046.3 | -226 | 209.2 | -325.5 | -273.9 | 240.1 | 38.3 | 192.4 | -334.9 | -237.6 |
| Accounts Receivables
| -4,253 | -2,483 | 969 | 2,009 | -142 | -1,531.1 | -838.9 | 335.2 | 811.6 | -749 | -1,510.2 | -1,901.6 | -808.9 | -1,100.6 | 481.8 | -428.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 279 | -2,091 | -2,497 | 397 | -780 | -1,772.3 | -1,305.3 | -106.1 | -691.4 | -297.9 | -728.4 | -1,510.2 | -1,730.5 | -1,052.7 | 452.5 | -1,195.4 | -357.2 | -78 | -324.1 | -293.7 | 84.1 | 85.8 | 136.5 | -184 | 50.7 | -192.6 | -255.2 | -75.1 | -17 | -164.5 | 35.4 | -3 | 134.8 | 67.6 | 4.2 |
| Accounts Payables
| 830 | 1,133 | 1,884 | -7 | 13 | 722.3 | 968 | -155.2 | -170.2 | -287 | 480.5 | 723.3 | 1,287 | 1,057.7 | -1,168.3 | 702.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -193 | -874 | 40 | -529 | -754 | -1,492.3 | -116.1 | 240.2 | 289.9 | 679.5 | 342.4 | -9 | 496.5 | -132 | -262.1 | -40.4 | 418.8 | -1,131.9 | -515.3 | -1,028 | 42.7 | 302.2 | 357.6 | 189.7 | 92.4 | -853.7 | 29.2 | 284.3 | -308.5 | -109.4 | 204.7 | 41.3 | 57.6 | -402.5 | -241.8 |
| Other Non Cash Items
| 427 | -30 | -326 | 672 | 182 | 32.3 | -550.8 | 30.1 | 129.4 | -87.9 | 84 | -193.3 | -541.5 | 474.5 | 492 | -133 | 153 | 156.6 | 22 | 72.1 | 101.3 | 263.6 | 62.8 | 73.8 | 69.8 | -165.4 | 13.2 | 14.2 | 69.8 | 82.7 | 79.4 | 48.1 | 82.9 | 59.4 | 0.1 |
| Operating Cash Flow
| 8,589 | 4,699 | 7,726 | 7,483 | 3,412 | 1,820.3 | 2,199.8 | 3,764.3 | 3,740.3 | 3,525.9 | 3,254.3 | 1,167.7 | 2,326.3 | 2,282.2 | 1,984.8 | 1,949 | 2,759.4 | 973.2 | 1,216.6 | 1,162.5 | 1,535.7 | 1,878.3 | 1,113.4 | 1,080 | 1,434.5 | 416.9 | 1,156.7 | 1,344.4 | 839.4 | 718.8 | 834.1 | 358.3 | 613 | 397.1 | 420.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,468 | -3,788 | -2,580 | -2,656 | -3,449 | -2,950.1 | -2,592.3 | -2,955.1 | -2,826.1 | -2,659.3 | -2,375.3 | -2,121 | -1,680.8 | -1,312.8 | -1,308.1 | -1,608.2 | -1,484.2 | -766 | -512.6 | -363.8 | -309.6 | -358.7 | -491 | -426.7 | -531.3 | -537.8 | -484.9 | -275.9 | -262.4 | -228.1 | -206.5 | -285.7 | -298 | -292.1 | -181.1 |
| Acquisitions Net
| -82 | -498 | -244 | -66 | 93 | -5,089.4 | -170.3 | -117.4 | 149.2 | 345.8 | -61.5 | 30.2 | 850.3 | -10.6 | -49.8 | -210.3 | -112.1 | 384.4 | -169.7 | -192.9 | -10.6 | -506.9 | -315.2 | -643.3 | -215.8 | 154.5 | 101.9 | 86 | 45.5 | 49.2 | 46.5 | 43.9 | 32.4 | 36.8 | 24.7 |
| Purchases Of Investments
| 0 | 0 | -194 | -130 | -140 | -132.8 | -118 | -171.2 | -154.9 | -614.6 | -1,026.3 | -922.2 | -586.9 | -63.4 | -29.5 | -1,141.4 | -2,251.6 | -2,565.6 | -3,276.3 | -79.6 | -118.2 | -87.8 | -75.7 | -61.9 | -92.9 | -224.9 | -166.7 | -127.3 | -194.1 | -344.8 | -346.5 | -372.2 | -200.6 | -192.9 | -319.9 |
| Sales Maturities Of Investments
| 0 | 0 | 109 | 93 | 89 | 76.6 | 404.2 | 169.4 | 860.7 | 1,022.5 | 843.9 | 240.3 | 32.4 | 38.4 | 825.1 | 1,738.5 | 2,458.5 | 3,006 | 1,065 | 66.7 | 76.4 | 75.4 | 32.4 | 247.8 | 115.4 | 187.3 | 226 | 104.4 | 181.2 | 222.9 | 320.9 | 278.2 | 136.3 | 118.9 | 259.7 |
| Other Investing Activites
| -4,199 | -4,199 | -2,841 | -560 | -517 | -58.7 | 832.1 | 1,897.1 | 912.4 | -975.4 | -2,201.5 | -1,231.4 | -1,235.7 | -760.7 | 505.3 | -204.6 | -543.9 | -1,207.7 | -2,279.6 | -1,165.9 | -534.1 | 564 | -1,515.4 | -2,226.2 | 72.8 | -701 | -1,060.4 | -1,002.7 | -966 | -904.5 | 400.6 | 202.1 | -1,049.1 | -638.9 | -517.3 |
| Investing Cash Flow
| -8,749 | -8,485 | -5,750 | -3,319 | -3,924 | -8,154.4 | -1,644.3 | -1,177.2 | -1,058.7 | -2,881 | -4,820.7 | -4,004.1 | -2,620.7 | -2,109.1 | -57 | -1,426 | -1,933.3 | -1,148.9 | -5,173.2 | -1,735.5 | -896.1 | -314 | -2,364.9 | -3,110.3 | -651.8 | -1,121.9 | -1,384.1 | -1,215.5 | -1,195.8 | -1,205.3 | 215 | -133.7 | -1,379 | -968.2 | -733.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 11,524 | 1,913 | 2,450 | 528 | 2,643 | 2,043 | 3,305 | -1,410.5 | 847.8 | 3,112.1 | 2,524.9 | 6,140.9 | 2,208.1 | -298.6 | 1,067.7 | 1,321.8 | 1,246.8 | 828.3 | 4,110 | -479.2 | 897.1 | 389.5 | 2,193.2 | 2,222.4 | -544.8 | 1,763.5 | 857.7 | 245.4 | 628.4 | 532 | -1,346.3 | -121.7 | 1,024.9 | 689.8 | 331.3 |
| Common Stock Issued
| 0 | 63 | 148 | 331 | 178 | 216.9 | 529 | 36 | 172.1 | 149.5 | 174.5 | 61 | 170 | 129.1 | 16.5 | 108.9 | 285.7 | 327.6 | 153.6 | 250.8 | 174.5 | 48 | 17.8 | 15.9 | 4.2 | 22.7 | 34.8 | 39 | 43.6 | 36.9 | 586 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7,216 | -3,597 | -2,538 | -750 | -1,253 | -957.9 | -6 | -205.4 | -2,770.7 | -2,731.1 | -1,531.4 | -1,587.7 | -1,667 | -358.8 | -3.2 | -1,677.6 | -1,517.8 | -1,299.3 | -918.9 | -193.1 | -0.4 | -1.2 | -1.3 | -0.6 | -49 | -885.9 | -419.1 | -274.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,427 | -1,313 | -1,040 | -956 | -943 | -805.8 | -764 | -761.3 | -816.3 | -786 | -752.9 | -697.9 | -593.1 | -483.5 | -473.4 | -448.1 | -386.7 | -348.4 | -289.7 | -246.6 | -210.5 | -208.9 | -206.5 | -206 | -205.4 | -212.4 | -204.3 | -209.3 | -190.5 | -171.8 | -152.9 | -152.5 | -152.3 | -140.3 | -86.2 |
| Other Financing Activities
| -73 | 3,823 | 50 | -133 | -116 | 380 | 1,222 | -64.7 | 448 | -32.8 | -8.6 | -36.1 | 21.6 | 2.1 | -137.3 | 46.5 | 91 | 75 | -1.9 | -0.4 | -1.8 | -1.5 | -2.8 | -1.3 | -0.1 | -1.2 | -0.2 | -0.4 | -8.2 | -6.2 | -12.9 | -11.4 | -12 | 2.8 | 6.9 |
| Financing Cash Flow
| 2,808 | 826 | -1,078 | -980 | 509 | 876.4 | 4,286.5 | -2,405.9 | -2,119.1 | -288.3 | 406.5 | 3,880.2 | 139.6 | -1,009.7 | 470.3 | -648.5 | -281 | -416.8 | 3,053.1 | -668.5 | 858.9 | 225.9 | 2,000.4 | 2,030.4 | -795.1 | 686.7 | 268.9 | -200 | 473.3 | 390.9 | -926.1 | -285.6 | 860.6 | 552.3 | 252 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 31 | -224 | 55 | 32 | -56 | 26.8 | 157.1 | -13 | -187.3 | -73.6 | 11.7 | -38.8 | 11.4 | -24.5 | 42.2 | 58.3 | 46 | 21.8 | -19.4 | 38.1 | 71.1 | -5.3 | -10.6 | -3.9 | -1.8 | -2 | -3 | -1.1 | 1.4 | 2.8 | -1.6 | -0.7 | -1.5 | 0.4 | -0.7 |
| Net Change In Cash
| 2,679 | -3,184 | 953 | 3,216 | -59 | -5,430.9 | 4,999.1 | 173.6 | 375.2 | 283 | -1,148.2 | 1,005 | -143.4 | -861.1 | 2,440.3 | -67.2 | 591.1 | -570.7 | -922.9 | -1,203.4 | 1,569.6 | 1,784.9 | 738.3 | -3.8 | -14.2 | -20.3 | 38.5 | -72.2 | 118.3 | -92.8 | 121.4 | -61.7 | 93.1 | -18.4 | -62.1 |
| Cash At End Of Period
| 7,620 | 4,941 | 8,125 | 7,172 | 3,956 | 3,904 | 9,334.9 | 4,335.8 | 4,162.2 | 3,787 | 3,504 | 4,652.2 | 3,647.2 | 3,790.6 | 4,651.7 | 2,211.4 | 2,278.6 | 1,687.5 | 2,258.2 | 3,181.1 | 4,384.5 | 2,814.9 | 1,030 | 291.7 | 295.5 | 309.7 | 330 | 291.5 | 363.7 | 245.4 | 338.2 | 216.8 | 278.5 | 185.4 | 203.9 |