DE - Deere & Co.
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385.74
3.920 1.016%
Share volume: 1,411,787
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Farm Machinery and Equipment Manufacturing :
0.56%
PREVIOUS CLOSE
CHG
CHG%
$381.82
3.92
1.03%
View ratios
| Fiscal Date | 2022-07-31 | 2022-10-30 | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2023-10-29 | 2024-01-28 | 2024-04-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-01 | 2022-12-15 | 2023-02-23 | 2023-06-01 | 2023-08-31 | 2023-12-15 | 2024-02-29 | 2024-05-30 | |
| Cash flow financing | 901.000 M | 311.000 M | -339.000 M | 2.356 B | 1.362 B | -571.000 M | -2.645 B | 1.483 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.180 B | 4.281 B | -1.246 B | 1.099 B | 3.043 B | 5.693 B | -908.000 M | 1.852 B | |
| Net income | 1.884 B | 2.246 B | 1.959 B | 2.860 B | 2.978 B | 2.369 B | 1.751 B | 2.370 B | |
| Depreciation | 510.000 M | 452.000 M | 494.000 M | 501.000 M | 532.000 M | 477.000 M | 520.000 M | 525.000 M | |
| Changes in inventories | 9.121 B | 8.495 B | 10.056 B | 9.713 B | 9.350 B | 8.160 B | 8.937 B | 8.443 B | |
| Changes in receivables | 8.695 B | 8.949 B | 9.601 B | 12.564 B | 12.415 B | 10.426 B | 9.812 B | 11.415 B | |
| Investing Cashflow | -2.542 B | -4.055 B | 760.000 M | -2.254 B | -3.069 B | -4.186 B | 1.217 B | -2.887 B | |
| Net Borrowings | 5.953 B | 4.571 B | 7.265 B | 7.363 B | 6.143 B | 5.507 B | 8.455 B | 8.203 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -963.000 M | -1.475 B | -812.000 M | -1.001 B | -1.042 B | -1.613 B | -816.000 M | -1.272 B | |
| Cash Change | 5.078 B | 4.835 B | 4.828 B | 6.123 B | 7.417 B | 7.562 B | 5.284 B | 5.701 B |