DE - DEERE & CO
467.07
-1.360 -0.291%
Share volume: 28,226
Last Updated: Wed 05 Feb 2025 08:30:01 PM CET
Farm Machinery and Equipment Manufacturing :
0.03%
PREVIOUS CLOSE
CHG
CHG%
$468.43
-1.36
-0.29%
View ratios
| Fiscal Date | 2023-04-30 | 2023-07-30 | 2023-10-29 | 2024-01-28 | 2024-04-28 | 2024-04-28 | 2024-07-28 | 2024-10-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-06-01 | 2023-08-31 | 2023-12-15 | 2024-02-29 | 2024-05-30 | 2024-05-30 | 2024-08-29 | 2024-12-12 | |
| Cash flow financing | 2.356 B | 1.362 B | -571.000 M | -2.645 B | 1.483 B | 1.483 B | 373.000 M | -1.928 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.099 B | 3.043 B | 5.693 B | -908.000 M | 448.000 M | 1.852 B | 1.567 B | 371.000 M | |
| Net income | 2.860 B | 2.978 B | 2.369 B | 1.751 B | 2.368 B | 2.370 B | 1.731 B | 1.241 B | |
| Depreciation | 501.000 M | 532.000 M | 477.000 M | 520.000 M | 525.000 M | 525.000 M | 553.000 M | 520.000 M | |
| Changes in inventories | 9.713 B | 9.350 B | 8.160 B | 8.937 B | 0.000 | 8.443 B | 0.000 | 0.000 | |
| Changes in receivables | 12.564 B | 12.415 B | 10.426 B | 9.812 B | 0.000 | 11.415 B | 0.000 | 0.000 | |
| Investing Cashflow | -2.254 B | -3.069 B | -4.186 B | 1.217 B | -2.887 B | -2.887 B | -2.001 B | -2.793 B | |
| Net Borrowings | 7.363 B | 6.143 B | 5.507 B | 8.455 B | 0.000 | 8.203 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 5.970 B | 0.000 | 5.414 B | 8.329 B | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -410.000 M | 0.000 | -406.000 M | -403.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.001 B | -1.042 B | -1.613 B | -816.000 M | 767.000 M | -1.272 B | 680.000 M | 1.594 B | |
| Cash Change | 6.123 B | 7.417 B | 7.562 B | 5.284 B | 427.000 M | 5.701 B | 1.566 B | 340.000 M |