- US-listed companies
- DEERE & CO
- Cash flow
DEERE & CO【DE】Cash flow
Market cap
$132.2B
P/E ratio
| 2010/10 | 2011/10 | 2012/10 | 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/11 | 2020/11 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
| Depreciation & amortization | 915 | 915 | 1,004 | 1,140 | 1,307 | 1,382 | 1,560 | 1,716 | 1,927 | 2,019 | 2,118 | 2,050 | 1,895 | 2,004 | 2,118 |
| Stock-based compensation | 71 | 69 | 75 | 81 | 79 | 66 | 71 | 68 | 84 | 82 | 81 | 82 | 85 | 130 | 208 |
| Cash from operations | 2,282 | 2,326 | 1,168 | 3,254 | 3,526 | 3,740 | 3,764 | 2,200 | 1,820 | 3,412 | 7,483 | 7,726 | 4,699 | 8,589 | 9,231 |
| Capital expenditures | -762 | -1,057 | -1,319 | -1,158 | -1,048 | -694 | -644 | -595 | -896 | -1,120 | -820 | -848 | -1,134 | -1,498 | -1,640 |
| Cash from investing | -2,109 | -2,621 | -4,004 | -4,821 | -2,881 | -1,059 | -1,177 | -1,644 | -8,154 | -3,924 | -3,319 | -5,750 | -8,485 | -8,749 | -6,464 |
| Repurchases of common stock | 359 | 1,667 | 1,588 | 1,531 | 2,731 | 2,771 | 205 | 6 | 958 | 1,253 | 750 | 2,538 | 3,597 | 7,216 | 4,007 |
| Proceeds from issuance of term debt, net | 2,621 | 5,655 | 10,642 | 4,734 | 8,232 | 5,711 | 5,071 | 8,702 | 8,288 | 9,986 | 9,271 | 8,722 | 10,358 | - | - |
| Repayments of term debt | 3,676 | 3,221 | 5,396 | 4,959 | 5,209 | 4,863 | 5,268 | 5,397 | 6,245 | 6,426 | 7,383 | 7,090 | 8,445 | - | - |
| Cash from financing | -1,010 | 140 | 3,880 | 407 | -288 | -2,119 | -2,400 | 4,287 | 876 | 509 | -980 | -1,078 | 826 | 2,808 | -2,717 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |