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Report an ErrorAnnual report 2024
added 12-12-2024
Deere & Company Cash Flow 2011-2024 | DE
Annual Cash Flow Deere & Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
9.23 B | 8.59 B | 4.7 B | 7.73 B | 7.48 B | 3.41 B | 1.82 B | 2.2 B | 3.77 B | 3.76 B | - | - | - | 2.33 B |
Depreciation & Amortization |
2.12 B | 2 B | 1.9 B | 2.05 B | 2.12 B | 2.02 B | 1.93 B | 1.72 B | 1.56 B | 1.38 B | 1.31 B | 1.14 B | 1 B | 915 M |
Accounts Payables |
14.5 B | 16.1 B | 14.8 B | 12.3 B | 10.1 B | 10 B | 10.2 B | 8.42 B | 7.24 B | 7.31 B | 8.55 B | 8.97 B | 8.99 B | 7.8 B |
Accounts Receivables |
5.33 B | 7.74 B | 6.41 B | 4.21 B | 4.17 B | 5.23 B | - | - | - | - | - | - | - | - |
Total Inventories |
7.09 B | 8.16 B | 8.5 B | 6.78 B | 5 B | 5.98 B | 6.15 B | 3.9 B | 3.34 B | 3.82 B | 4.21 B | 4.93 B | 5.17 B | 4.37 B |
All numbers in USD currency
Quarterly Cash Flow Deere & Company
| 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -908 M | - | - | -1.25 B | 418 M | - | - | 143 M | 4.31 B | 1.79 B | - | -508 M | 4.06 B | 776 M | - | -1.65 B | 404 M | -1.5 B | - | -1.3 B | -672 M | -1.22 B | - | -737 M | 729 M | -164 M | - | - | 1.32 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.23 B | - | - | - | -900 M | - | -665 M | - |
Depreciation & Amortization |
41 M | 520 M | 42 M | 45 M | 494 M | 1.44 B | 42 M | 34 M | 538 M | 1.57 B | 27 M | 27 M | 538 M | 1.61 B | 1.07 B | 26 M | 503 M | 1.52 B | 1.02 B | 29 M | 463 M | 1.44 B | 951 M | 31 M | 416 M | 1.28 B | 843 M | 4 M | 374 M | 1.16 B | 762 M | 374 M | 343 M | 1.03 B | 683 M | 2 M | 343 M | 957 M | 630 M | 3 M | 277 M | 841 M | 554 M | 5 M | 243 M | 743 M | 499 M | 5 M | 219 M | 678 M | 449 M | - |
Accounts Payables |
14.6 B | 13.4 B | 15.3 B | 14.7 B | 13.1 B | - | 13 B | 12.7 B | 9.4 B | 12.3 B | 11.2 B | 12.2 B | 8.63 B | 10.1 B | 10.1 B | 10.1 B | 9.09 B | 10 B | 10 B | 10 B | 8.49 B | 10.2 B | 10.2 B | 10.2 B | 6.33 B | 8.42 B | 8.42 B | 8.42 B | 6.2 B | 7.24 B | 7.24 B | 7.24 B | 6.42 B | 7.31 B | 7.31 B | 7.31 B | 7.33 B | 8.55 B | 8.55 B | 8.55 B | 7.2 B | 8.97 B | 8.97 B | 8.97 B | 6.82 B | 8.99 B | 8.99 B | 8.99 B | 5.91 B | 7.8 B | 7.8 B | 7.8 B |
Accounts Receivables |
8.88 B | 7.8 B | 9.3 B | 9.97 B | 7.61 B | - | 6.7 B | 6.26 B | 5.04 B | 4.21 B | 5.27 B | 4.21 B | 5.36 B | 4.17 B | 4.17 B | 4.17 B | 5.5 B | 5.23 B | 5.23 B | 5.23 B | - | 5 B | 6.21 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
8.44 B | 8.94 B | 9.35 B | 9.71 B | 10.1 B | - | 9.12 B | 9.03 B | 5.96 B | 6.78 B | 6.41 B | 6.78 B | 6.48 B | 5 B | 5 B | 5 B | 7.4 B | 5.98 B | 5.98 B | 5.98 B | 6.61 B | 6.15 B | 6.15 B | 6.15 B | 3.96 B | 3.9 B | 3.9 B | 3.9 B | 4.25 B | 3.34 B | 3.34 B | 3.34 B | 4.53 B | 3.82 B | 3.82 B | 3.82 B | 5.55 B | 4.21 B | 4.21 B | 4.21 B | 6.24 B | 4.93 B | 4.93 B | 4.93 B | 5.68 B | 5.17 B | 5.17 B | 5.17 B | 4.18 B | 4.37 B | 4.37 B | 4.37 B |
All numbers in USD currency