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Deere & Co (DCO.BE)

Berlin - Berlin Delayed price. Currency in EUR
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339.60+5.05 (+1.51%)
At close: 08:08AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
9,468,000
10,166,000
7,131,000
5,963,000
2,751,000
-
Depreciation & amortisation
2,054,000
2,004,000
1,895,000
2,050,000
2,118,000
-
Deferred income taxes
-533,000
-790,000
-66,000
-441,000
-11,000
-
Stock-based compensation
180,000
130,000
85,000
82,000
81,000
-
Change in working capital
-1,886,000
-3,337,000
-4,315,000
396,000
1,870,000
-
Accounts receivable
-2,315,000
-4,253,000
-2,483,000
969,000
2,009,000
-
Inventory
852,000
279,000
-2,091,000
-2,497,000
397,000
-
Other working capital
4,937,000
4,121,000
911,000
5,146,000
4,827,000
-
Other non-cash items
14,000
252,000
16,000
-370,000
344,000
-
Net cash provided by operating activities
9,680,000
8,589,000
4,699,000
7,726,000
7,483,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,743,000
-4,468,000
-3,788,000
-2,580,000
-2,656,000
-
Acquisitions, net
-
-82,000
-498,000
-244,000
-66,000
-
Purchases of investments
-
-
-
-194,000
-130,000
-140,000
Sales/maturities of investments
-
-
-
109,000
93,000
89,000
Other investing activities
-5,957,000
-6,180,000
-6,292,000
-5,020,000
-2,380,000
-
Net cash used for investing activities
-8,925,000
-8,749,000
-8,485,000
-5,750,000
-3,319,000
-
Cash flows from financing activities
Debt repayment
-12,485,000
-7,913,000
-8,445,000
-7,090,000
-7,383,000
-
Common stock issued
-
-
63,000
148,000
331,000
178,000
Common stock repurchased
-7,092,000
-7,216,000
-3,597,000
-2,538,000
-750,000
-
Dividends paid
-1,526,000
-1,427,000
-1,313,000
-1,040,000
-956,000
-
Other financing activities
-92,000
-73,000
-29,000
50,000
-133,000
-
Net cash used provided by (used for) financing activities
-371,000
2,808,000
826,000
-1,078,000
-980,000
-
Net change in cash
340,000
2,679,000
-3,184,000
953,000
3,216,000
-
Cash at beginning of period
5,387,000
4,941,000
8,125,000
7,172,000
3,956,000
-
Cash at end of period
5,771,000
7,620,000
4,941,000
8,125,000
7,172,000
-
Free cash flow
Operating cash flow
9,680,000
8,589,000
4,699,000
7,726,000
7,483,000
-
Capital expenditure
-4,743,000
-4,468,000
-3,788,000
-2,580,000
-2,656,000
-
Free cash flow
4,937,000
4,121,000
911,000
5,146,000
4,827,000
-