Deere Cash Flow Statement 2009-2024 | DE

Fifteen years of historical annual cash flow statements for Deere (DE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$10,155$7,130$5,965$2,753$3,257$2,371$2,159$1,522$1,941$3,163$3,538$3,072$2,808$1,874$873
$2,004$1,895$2,050$2,118$2,019$1,927$1,716$1,560$1,382$1,307$1,140$1,004$915$942$1,163
$-485.00$-27.00$-315.00$398$-249.00$1,603$-83.00$456$137$-58.30$39.70$23.00$-74.40$350$481
$1,519$1,868$1,735$2,516$1,770$3,530$1,633$2,016$1,519$1,248$1,180$1,027$841$1,292$1,643
$-4,253.00$-2,483.00$969$2,009$-869.00$-1,531.00$-839.00$335$812$-749.00$-1,510.20$-1,901.60$-808.90$-1,095.00$482
$279$-2,091.00$-2,497.00$397$-780.00$-1,772.00$-1,305.00$-106.10$-691.40$-297.90$-728.40$-1,510.20$-1,730.50$-1,052.70$453
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-170.00$-1,015.00$29.00$-537.00$-233.00$-1,026.00$-32.00$239$761$187$525$-275.20$195$-154.10$-63.30
$-3,337.00$-4,315.00$396$1,870$-1,663.00$-4,073.00$-1,292.00$320$258$-654.40$-1,415.70$-2,697.50$-1,056.00$-1,222.00$-531.50
$8,589$4,699$7,726$7,483$3,412$1,822$2,196$3,770$3,759$3,526$3,254$1,168$2,326$2,282$1,985
$483$959$1,246$963$528$587$846$612$355$43.20$-221.70$-519.70$-373.20$-139.80$-429.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-82.00$-498.00$-244.00$-66.00$93.00$-5,089.00$-170.00$-117.40$149$346$-61.50$30.20$850$-10.60$-49.80
$0$0$0$0$-51.00$-57.00$286$-1.80$706$408$-182.40$-681.90$-554.50$-25.00$796
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-51.00$-57.00$286$-1.80$706$408$-182.40$-681.90$-554.50$-25.00$796
$-9,150.00$-8,946.00$-6,752.00$-4,216.00$-4,494.00$-3,617.00$-2,624.00$-1,669.80$-2,269.10$-3,677.90$-4,355.10$-2,832.70$-2,543.30$-1,933.70$-373.40
$-8,749.00$-8,485.00$-5,750.00$-3,319.00$-3,924.00$-8,176.00$-1,662.00$-1,177.20$-1,058.70$-2,881.00$-4,820.70$-4,004.10$-2,620.70$-2,109.10$-57.00
$7,516$1,913$1,632$1,888$3,560$2,043$3,305$-196.90$848$3,023$-224.50$5,246$2,434$-1,054.60$2,453
$4,008$3,852$818$-1,360.00$-917.00$473$1,310$-1,213.60$502$89.20$2,749$895$-226.10$756$-1,384.80
$11,524$5,765$2,450$528$2,643$2,516$4,615$-1,410.50$1,349$3,112$2,525$6,141$2,208$-298.60$1,068
$-7,216.00$-3,597.00$-2,538.00$-419.00$-1,075.00$-741.00$523$-169.40$-2,598.60$-2,581.60$-1,356.90$-1,526.70$-1,497.00$-229.70$13.30
$-7,216.00$-3,597.00$-2,538.00$-419.00$-1,075.00$-741.00$523$-169.40$-2,598.60$-2,581.60$-1,356.90$-1,526.70$-1,497.00$-229.70$13.30
$-1,427.00$-1,313.00$-1,040.00$-956.00$-943.00$-806.00$-764.00$-761.30$-816.30$-786.00$-752.90$-697.90$-593.10$-483.50$-473.40
$-73.00$-29.00$50.00$-133.00$-116.00$-93.00$-88.00$-64.70$-72.10$-32.80$-8.60$-36.10$21.60$2.10$-137.30
$2,808$826$-1,078.00$-980.00$509$876$4,286$-2,405.90$-2,137.60$-288.30$407$3,880$140$-1,009.70$470
$2,679$-3,184.00$953$3,216$-59.00$-5,452.00$4,977$174$375$283$-1,148.20$1,005$-143.40$-861.10$2,440
$130$85.00$82.00$81.00$82.00$84.00$68.00$70.60$66.10$78.50$80.70$74.50$69.00$71.20$70.50
$-1,427.00$-1,313.00$-1,040.00$-956.00$-943.00$-806.00$-764.00$-761.30$-816.30$-786.00$-752.90$-697.90$-593.10$-483.50$-473.40