DE - DEERE & CO
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422.095
-0.520 -0.123%
Share volume: 17,183
Last Updated: Fri 03 Jan 2025 08:30:01 PM CET
Farm Machinery and Equipment Manufacturing :
-0.19%
PREVIOUS CLOSE
CHG
CHG%
$422.62
-0.52
-0.12%
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| Fiscal Date | 2023-01-29 | 2023-04-30 | 2023-07-30 | 2023-10-29 | 2024-01-28 | 2024-04-28 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-02-23 | 2023-06-01 | 2023-08-31 | 2023-12-15 | 2024-02-29 | 2024-05-30 | |
| Cash flow financing | -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 | |
| Cash flow | -1.246 B | 1.099 B | 3.043 B | 5.693 B | -908.000 M | 1.852 B | |
| Net income | 1.959 B | 2.860 B | 2.978 B | 2.369 B | 1.751 B | 2.370 B | |
| Depreciation | 494.000 M | 501.000 M | 532.000 M | 477.000 M | 520.000 M | 525.000 M | |
| Changes in inventories | 10.056 B | 9.713 B | 9.350 B | 8.160 B | 8.937 B | 8.443 B | |
| Changes in receivables | 9.601 B | 12.564 B | 12.415 B | 10.426 B | 9.812 B | 11.415 B | |
| Investing Cashflow | 760.000 M | -2.254 B | -3.069 B | -4.186 B | 1.217 B | -2.887 B | |
| Net Borrowings | 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 | |
| Dividends Paid | 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 | |
| Capital Expenditures | -812.000 M | -1.001 B | -1.042 B | -1.613 B | -816.000 M | -1.272 B | |
| Cash Change | 4.828 B | 6.123 B | 7.417 B | 7.562 B | 5.284 B | 5.701 B |