Symbols / DE Stock $579.99 -1.24% Deere & Company

Industrials • Farm & Heavy Construction Machinery • United States • NYQ
DE (Stock) Chart
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About

Deere & Company engages in the manufacture and distribution of various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides four-wheel-drive track and row crop tractors, harvesters, cotton pickers and strippers, sugarcane harvesters and loaders, soil preparation, tillage, seeding, and crop care equipment, as well as application equipment, including sprayers and nutrient management, soil preparation machinery, and related attachments and service parts. The Small Agriculture and Turf segment offers specialty, utility, and compact tractors; self-propelled forage harvesters and attachments; rotary mowers, hay and forage equipment, and utility vehicles; turf and utility equipment, including riding lawn, commercial mowing, and golf course equipment, and utility vehicles, as well as implements for mowing, tilling, snow and debris handling, aerating, residential, commercial, golf, and sports turf care applications. The Construction and Forestry segment provides backhoe loaders, crawler dozers and loaders, four-wheel-drive loaders, excavators, motor graders, articulated dump trucks, skid-steer loaders, milling machines, recyclers, slipform and asphalt pavers, surface miners, compactors, tandem, static rollers, mobile crushers and screens, mobile and stationary asphalt plants, and log harvesters; and road building and rehabilitation equipment. The Financial Services segment finances sales and leases agriculture and turf, and construction and forestry equipment. It also offers wholesale financing to dealers of the foregoing equipment; and extended equipment warranties. Deere & Company has a strategic partnership with Tarter USA to develop and produce flex wing rotary cutters. The company was founded in 1837 and is headquartered in Moline, Illinois.

Stock Fundamentals
Scroll to Statements
Market Cap 156.66B Enterprise Value 196.31B Income 4.81B Sales 46.73B Book/sh 97.37 Cash/sh 32.69
Dividend Yield 1.12% Payout 36.55% Employees 73100 IPO — P/E 32.68 Forward P/E 25.20
PEG 1.79 P/S 3.35 P/B 5.96 P/C — EV/EBITDA 22.86 EV/Sales 4.20
Quick Ratio 1.99 Current Ratio 2.25 Debt/Eq 376.02 LT Debt/Eq — EPS (ttm) 17.75 EPS next Y 23.02
EPS Growth -8.50% Revenue Growth -11.10% Earnings 2026-05-21 ROA 3.96% ROE 19.57% ROIC —
Gross Margin 26.25% Oper. Margin 17.48% Profit Margin 10.30% Shs Outstand 270.11M Shs Float 269.58M Short Float 1.67%
Short Ratio 3.33 Short Interest — 52W High 674.19 52W Low 433.00 Beta 0.99 Avg Volume 1.55M
Volume 795.92K Target Price $665.10 Recom Buy Prev Close $587.30 Price $579.99 Change -1.24%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$665.10
Mean price target
2. Current target
$579.99
Latest analyst target
3. DCF / Fair value
$279.91
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$579.99
Low
$500.00
High
$793.00
Mean
$665.10

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-10 main JP Morgan Neutral → Neutral $550
2026-04-08 up Jefferies Underperform → Hold $550
2026-04-01 main Barclays Overweight → Overweight $640
2026-03-09 main Citigroup Neutral → Neutral $625
2026-02-24 main Morgan Stanley Overweight → Overweight $730
2026-02-23 main Citigroup Neutral → Neutral $675
2026-02-23 main DA Davidson Buy → Buy $775
2026-02-23 down Jefferies Hold → Underperform $550
2026-02-23 main Evercore ISI Group In-Line → In-Line $641
2026-02-23 main Freedom Broker Hold → Hold $570
2026-02-20 main Baird Neutral → Neutral $675
2026-02-20 main UBS Buy → Buy $775
2026-02-20 main Truist Securities Buy → Buy $793
2026-02-20 main RBC Capital Outperform → Outperform $736
2026-02-20 main B of A Securities Neutral → Neutral $672
2025-12-09 main Jefferies Hold → Hold $475
2025-12-01 main DA Davidson Buy → Buy $580
2025-11-28 main Oppenheimer Outperform → Outperform $531
2025-11-28 main Evercore ISI Group In-Line → In-Line $458
2025-11-28 main Truist Securities Buy → Buy $612
News
RSS: Latest DE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-04 HEUBERGER ALAN CLETUS Director — 293 $0.00 $0
2026-03-04 PAGE GREGORY R Director — 293 $0.00 $0
2026-03-04 TALTON SHEILA G Director — 293 $0.00 $0
2026-03-04 SIKES JAMES BRIAN Director — 293 $0.00 $0
2026-03-04 STOCKTON DMITRI L Director — 293 $0.00 $0
2026-03-04 FEIGHT ROBERT PRESTON Director — 293 $0.00 $0
2026-03-04 CARET LEANNE G Director — 293 $0.00 $0
2026-03-04 ERWIN TAMI A Director — 293 $0.00 $0
2026-03-04 HUNN LAURENCE NEIL Director — 293 $0.00 $0
2026-01-14 REED CORY J. Officer — 12,000 $510.00 $6,120,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
44,665.00
-11.59%
50,518.00
-16.15%
60,248.00
+17.48%
51,282.00
Operating Revenue
44,665.00
-11.59%
50,518.00
-16.15%
60,248.00
+17.48%
51,282.00
Cost Of Revenue
28,370.00
-8.55%
31,023.00
-18.24%
37,942.00
+6.72%
35,552.00
Reconciled Cost Of Revenue
27,066.00
-9.11%
29,779.00
-19.06%
36,791.00
+6.69%
34,484.00
Gross Profit
16,295.00
-16.41%
19,495.00
-12.60%
22,306.00
+41.81%
15,730.00
Operating Expense
7,879.00
-2.34%
8,068.00
+4.58%
7,715.00
+15.08%
6,704.00
Research And Development
2,311.00
+0.92%
2,290.00
+5.19%
2,177.00
+13.86%
1,912.00
Selling General And Administration
4,241.00
-5.90%
4,507.00
+4.60%
4,309.00
+18.22%
3,645.00
General And Administrative Expense
4,241.00
-5.90%
4,507.00
+4.60%
4,309.00
+18.22%
3,645.00
Salaries And Wages
-422.00
-26.73%
-333.00
-16.43%
-286.00
-31.19%
-218.00
Other Gand A
4,663.00
-3.66%
4,840.00
+5.33%
4,595.00
+18.95%
3,863.00
Other Operating Expenses
402.00
+1.26%
397.00
+5.59%
376.00
+17.50%
320.00
Total Expenses
36,249.00
-7.27%
39,091.00
-14.38%
45,657.00
+8.05%
42,256.00
Operating Income
8,416.00
-26.35%
11,427.00
-21.68%
14,591.00
+61.66%
9,026.00
EBITDA
11,656.00
-20.56%
14,672.00
-16.04%
17,476.00
+44.62%
12,084.00
Normalized EBITDA
11,599.00
-20.54%
14,597.00
-16.76%
17,536.00
+48.56%
11,804.00
Reconciled Depreciation
2,229.00
+5.24%
2,118.00
+5.69%
2,004.00
+5.75%
1,895.00
EBIT
9,427.00
-24.91%
12,554.00
-18.86%
15,472.00
+51.85%
10,189.00
Total Unusual Items
57.00
-24.00%
75.00
+225.00%
-60.00
-121.43%
280.00
Total Unusual Items Excluding Goodwill
57.00
-24.00%
75.00
+225.00%
-60.00
-121.43%
280.00
Special Income Charges
9.00
-52.63%
19.00
-42.42%
33.00
-54.17%
72.00
Other Special Charges
-9.00
+52.63%
-19.00
+42.42%
-33.00
+54.17%
-72.00
Net Income
5,027.00
-29.20%
7,100.00
-30.16%
10,166.00
+42.56%
7,131.00
Pretax Income
6,257.00
-32.03%
9,206.00
-29.29%
13,019.00
+42.64%
9,127.00
Net Non Operating Interest Income Expense
-3,170.00
+5.32%
-3,348.00
-36.49%
-2,453.00
-130.98%
-1,062.00
Interest Expense Non Operating
3,170.00
-5.32%
3,348.00
+36.49%
2,453.00
+130.98%
1,062.00
Net Interest Income
-3,170.00
+5.32%
-3,348.00
-36.49%
-2,453.00
-130.98%
-1,062.00
Interest Expense
3,170.00
-5.32%
3,348.00
+36.49%
2,453.00
+130.98%
1,062.00
Other Income Expense
1,011.00
-10.29%
1,127.00
+27.92%
881.00
-24.25%
1,163.00
Other Non Operating Income Expenses
954.00
-9.32%
1,052.00
+11.80%
941.00
+6.57%
883.00
Gain On Sale Of Security
48.00
-14.29%
56.00
+160.22%
-93.00
-144.71%
208.00
Tax Provision
1,259.00
-39.88%
2,094.00
-27.06%
2,871.00
+43.05%
2,007.00
Tax Rate For Calcs
0.00
-11.54%
0.00
+3.15%
0.00
+0.29%
0.00
Tax Effect Of Unusual Items
11.47
-32.77%
17.06
+228.93%
-13.23
-121.49%
61.57
Net Income Including Noncontrolling Interests
4,998.00
-29.49%
7,088.00
-30.20%
10,155.00
+42.43%
7,130.00
Net Income From Continuing Operation Net Minority Interest
5,027.00
-29.20%
7,100.00
-30.16%
10,166.00
+42.56%
7,131.00
Net Income From Continuing And Discontinued Operation
5,027.00
-29.20%
7,100.00
-30.16%
10,166.00
+42.56%
7,131.00
Net Income Continuous Operations
4,998.00
-29.49%
7,088.00
-30.20%
10,155.00
+42.43%
7,130.00
Minority Interests
29.00
+141.67%
12.00
+9.09%
11.00
+1000.00%
1.00
Normalized Income
4,981.47
-29.26%
7,042.06
-31.05%
10,212.77
+47.74%
6,912.57
Net Income Common Stockholders
5,027.00
-29.20%
7,100.00
-30.16%
10,166.00
+42.56%
7,131.00
Diluted EPS
18.50
-27.79%
25.62
-26.02%
34.63
+48.75%
23.28
Basic EPS
18.55
-27.91%
25.73
-26.06%
34.80
+48.59%
23.42
Basic Average Shares
270.90
-1.85%
276.00
-5.54%
292.20
-4.04%
304.50
Diluted Average Shares
271.70
-1.95%
277.10
-5.62%
293.60
-4.15%
306.30
Diluted NI Availto Com Stockholders
5,027.00
-29.20%
7,100.00
-30.16%
10,166.00
+42.56%
7,131.00
Depreciation Amortization Depletion Income Statement
925.00
+5.84%
874.00
+2.46%
853.00
+3.14%
827.00
Depreciation And Amortization In Income Statement
925.00
+5.84%
874.00
+2.46%
853.00
+3.14%
827.00
Depreciation Income Statement
925.00
+5.84%
874.00
+2.46%
853.00
+3.14%
827.00
Earnings From Equity Interest Net Of Tax
—
-24.00
-442.86%
7.00
-30.00%
10.00
Gain On Sale Of PPE
—
19.00
-42.42%
33.00
-54.17%
72.00
Insurance And Claims
—
—
309.00
+15.73%
267.00
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Assets
105,996.00
-1.23%
107,320.00
+3.11%
104,087.00
+15.61%
90,030.00
Current Assets
74,902.00
-3.56%
77,667.00
+1.70%
76,369.00
+19.16%
64,088.00
Cash Cash Equivalents And Short Term Investments
9,687.00
+14.26%
8,478.00
+0.88%
8,404.00
+52.58%
5,508.00
Cash And Cash Equivalents
8,276.00
+13.00%
7,324.00
-1.80%
7,458.00
+56.22%
4,774.00
Other Short Term Investments
1,411.00
+22.27%
1,154.00
+21.99%
946.00
+28.88%
734.00
Receivables
57,119.00
-2.13%
58,361.00
-0.66%
58,750.00
+19.95%
48,980.00
Accounts Receivable
5,386.00
-0.11%
5,392.00
-30.33%
7,739.00
+20.73%
6,410.00
Gross Accounts Receivable
5,386.00
-0.11%
5,392.00
-30.64%
7,774.00
+20.60%
6,446.00
Allowance For Doubtful Accounts Receivable
-69.00
-4.55%
-66.00
-88.57%
-35.00
+2.78%
-36.00
Receivables Adjustments Allowances
-69.00
-4.55%
-66.00
—
—
Other Receivables
51,406.00
-3.07%
53,032.00
+3.97%
51,008.00
+19.82%
42,570.00
Inventory
7,508.00
+4.29%
7,199.00
-12.41%
8,219.00
-3.75%
8,539.00
Raw Materials
3,402.00
-2.41%
3,486.00
-14.56%
4,080.00
-8.15%
4,442.00
Work In Process
956.00
+2.80%
930.00
-7.92%
1,010.00
-15.13%
1,190.00
Finished Goods
5,769.00
+7.55%
5,364.00
-1.31%
5,435.00
+1.34%
5,363.00
Prepaid Assets
259.00
+8.82%
238.00
+42.51%
167.00
-9.73%
185.00
Restricted Cash
257.00
+33.16%
193.00
+19.14%
162.00
-2.99%
167.00
Assets Held For Sale Current
—
2,944.00
—
—
Hedging Assets Current
72.00
-71.65%
254.00
-61.92%
667.00
-5.92%
709.00
Total Non Current Assets
31,094.00
+4.86%
29,653.00
+6.98%
27,718.00
+6.85%
25,942.00
Net PPE
15,996.00
+4.51%
15,305.00
+7.74%
14,206.00
+8.47%
13,097.00
Gross PPE
28,007.00
+5.82%
26,466.00
+7.05%
24,723.00
+6.93%
23,121.00
Accumulated Depreciation
-12,011.00
-7.62%
-11,161.00
-6.12%
-10,517.00
-4.92%
-10,024.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
464.00
+18.97%
390.00
+15.38%
338.00
+23.36%
274.00
Buildings And Improvements
5,679.00
+9.89%
5,168.00
+9.14%
4,735.00
+7.96%
4,386.00
Machinery Furniture Equipment
7,684.00
+7.85%
7,125.00
+7.74%
6,613.00
+6.52%
6,208.00
Construction In Progress
2,280.00
-7.13%
2,455.00
-0.93%
2,478.00
+14.72%
2,160.00
Other Properties
11,900.00
+5.05%
11,328.00
+7.28%
10,559.00
+4.62%
10,093.00
Goodwill And Other Intangible Assets
5,550.00
+1.61%
5,462.00
-0.38%
5,483.00
+3.90%
5,277.00
Goodwill
4,188.00
+5.78%
3,959.00
+1.51%
3,900.00
+5.78%
3,687.00
Other Intangible Assets
1,362.00
-9.38%
1,503.00
-5.05%
1,583.00
-0.44%
1,590.00
Investments And Advances
510.00
+318.03%
122.00
-3.17%
126.00
+7.69%
117.00
Long Term Equity Investment
510.00
+318.03%
122.00
-3.17%
126.00
+7.69%
117.00
Non Current Accounts Receivable
1,935.00
-15.43%
2,288.00
+17.15%
1,953.00
+9.53%
1,783.00
Non Current Deferred Assets
2,701.00
+8.13%
2,498.00
+11.52%
2,240.00
+85.58%
1,207.00
Non Current Deferred Taxes Assets
2,284.00
+9.49%
2,086.00
+14.99%
1,814.00
+120.15%
824.00
Other Non Current Assets
736.00
+5.14%
700.00
+70.32%
411.00
+14.80%
358.00
Total Liabilities Net Minority Interest
79,989.00
-5.22%
84,395.00
+2.67%
82,201.00
+17.98%
69,673.00
Current Liabilities
32,455.00
-9.75%
35,960.00
-4.82%
37,782.00
+23.97%
30,477.00
Payables And Accrued Expenses
10,258.00
-2.56%
10,527.00
-7.98%
11,440.00
+5.88%
10,805.00
Payables
4,927.00
-0.94%
4,974.00
-13.27%
5,735.00
-2.47%
5,880.00
Accounts Payable
2,985.00
+10.64%
2,698.00
-22.18%
3,467.00
-10.97%
3,894.00
Other Payable
334.00
-6.18%
356.00
+12.66%
316.00
-16.18%
377.00
Dividends Payable
443.00
+9.38%
405.00
+4.38%
388.00
+13.12%
343.00
Current Accrued Expenses
5,331.00
-4.00%
5,553.00
-2.66%
5,705.00
+15.84%
4,925.00
Employee Benefits
2,932.00
-25.38%
3,929.00
+82.57%
2,152.00
-41.71%
3,692.00
Pensionand Other Post Retirement Benefit Plans Current
120.00
-9.77%
133.00
-93.82%
2,152.00
+1838.74%
111.00
Total Tax Payable
1,155.00
-23.46%
1,509.00
-3.15%
1,558.00
+24.14%
1,255.00
Income Tax Payable
—
—
1,558.00
+24.14%
1,255.00
Current Debt And Capital Lease Obligation
20,706.00
-6.87%
22,234.00
-11.82%
25,215.00
+35.53%
18,605.00
Current Debt
20,353.00
-7.20%
21,931.00
-11.96%
24,909.00
+36.25%
18,282.00
Other Current Borrowings
15,484.00
-11.75%
17,546.00
+14.49%
15,326.00
+16.31%
13,177.00
Current Capital Lease Obligation
353.00
+16.50%
303.00
-0.98%
306.00
-5.26%
323.00
Current Deferred Liabilities
1,371.00
+10.65%
1,239.00
+9.94%
1,127.00
+17.89%
956.00
Current Deferred Revenue
1,371.00
+10.65%
1,239.00
+9.94%
1,127.00
+17.89%
956.00
Other Current Liabilities
—
1,827.00
+61.68%
1,130.00
-8.20%
1,231.00
Total Non Current Liabilities Net Minority Interest
47,534.00
-1.86%
48,435.00
+9.04%
44,419.00
+13.33%
39,196.00
Long Term Debt And Capital Lease Obligation
43,544.00
+0.73%
43,229.00
+12.35%
38,477.00
+14.53%
33,596.00
Long Term Debt
43,544.00
+0.73%
43,229.00
+12.35%
38,477.00
+14.53%
33,596.00
Long Term Capital Lease Obligation
—
—
—
—
Defined Pension Benefit
3,273.00
+12.05%
2,921.00
-2.86%
3,007.00
-19.38%
3,730.00
Non Current Pension And Other Postretirement Benefit Plans
1,355.00
-32.39%
2,004.00
+9.33%
1,833.00
-15.30%
2,164.00
Non Current Deferred Liabilities
434.00
-9.21%
478.00
-8.08%
520.00
+5.05%
495.00
Non Current Deferred Taxes Liabilities
434.00
-9.21%
478.00
-8.08%
520.00
+5.05%
495.00
Other Non Current Liabilities
235.00
+8.29%
217.00
-89.86%
2,140.00
+1075.82%
182.00
Stockholders Equity
25,950.00
+13.64%
22,836.00
+4.82%
21,785.00
+7.52%
20,262.00
Common Stock Equity
25,950.00
+13.64%
22,836.00
+4.82%
21,785.00
+7.52%
20,262.00
Capital Stock
5,668.00
+3.26%
5,489.00
+3.51%
5,303.00
+2.67%
5,165.00
Common Stock
5,668.00
+3.26%
5,489.00
+3.51%
5,303.00
+2.67%
5,165.00
Share Issued
536.43
+0.00%
536.43
+0.00%
536.43
+0.00%
536.43
Ordinary Shares Number
270.35
-0.52%
271.75
-3.49%
281.58
-5.75%
298.77
Treasury Shares Number
266.08
+0.53%
264.68
+3.86%
254.85
+7.23%
237.66
Retained Earnings
59,676.00
+5.80%
56,402.00
+10.74%
50,931.00
+20.56%
42,247.00
Gains Losses Not Affecting Retained Earnings
-3,032.00
+18.19%
-3,706.00
-19.01%
-3,114.00
-1.90%
-3,056.00
Treasury Stock
36,362.00
+2.87%
35,349.00
+12.81%
31,335.00
+30.05%
24,094.00
Minority Interest
57.00
-35.96%
89.00
-11.88%
101.00
+6.32%
95.00
Other Equity Adjustments
-3,032.00
+18.19%
-3,706.00
-19.01%
-3,114.00
-1.90%
-3,056.00
Total Equity Gross Minority Interest
26,007.00
+13.44%
22,925.00
+4.75%
21,886.00
+7.51%
20,357.00
Total Capitalization
69,494.00
+5.19%
66,065.00
+9.63%
60,262.00
+11.89%
53,858.00
Working Capital
42,447.00
+1.77%
41,707.00
+8.09%
38,587.00
+14.80%
33,611.00
Invested Capital
89,847.00
+2.10%
87,996.00
+3.32%
85,171.00
+18.06%
72,140.00
Total Debt
64,250.00
-1.85%
65,463.00
+2.78%
63,692.00
+22.01%
52,201.00
Net Debt
55,621.00
-3.83%
57,836.00
+3.41%
55,928.00
+18.73%
47,104.00
Capital Lease Obligations
353.00
+16.50%
303.00
-0.98%
306.00
-5.26%
323.00
Net Tangible Assets
20,400.00
+17.42%
17,374.00
+6.58%
16,302.00
+8.79%
14,985.00
Tangible Book Value
20,400.00
+17.42%
17,374.00
+6.58%
16,302.00
+8.79%
14,985.00
Commercial Paper
4,218.00
+5.24%
4,008.00
-55.96%
9,100.00
+93.49%
4,703.00
Current Notes Payable
651.00
+72.68%
377.00
-21.95%
483.00
+20.15%
402.00
Derivative Product Liabilities
389.00
-33.16%
582.00
-48.50%
1,130.00
-8.20%
1,231.00
Duefrom Related Parties Current
396.00
+13100.00%
3.00
+0.00%
3.00
0.00
Dueto Related Parties Current
10.00
+66.67%
6.00
+0.00%
6.00
-45.45%
11.00
Financial Assets
393.00
+10.08%
357.00
+22.26%
292.00
-21.72%
373.00
Interest Payable
524.00
+15.16%
455.00
+4.84%
434.00
+50.69%
288.00
Inventories Adjustments Allowances
-2,721.00
-1.27%
-2,687.00
-13.62%
-2,365.00
+5.40%
-2,500.00
Investmentsin Associatesat Cost
510.00
+318.03%
122.00
-3.17%
126.00
+7.69%
117.00
Other Inventories
102.00
-3.77%
106.00
+79.66%
59.00
+34.09%
44.00
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
7,459.00
-19.20%
9,231.00
+7.47%
8,589.00
+82.78%
4,699.00
Cash Flow From Continuing Operating Activities
7,459.00
-19.20%
9,231.00
+7.47%
8,589.00
+82.78%
4,699.00
Net Income From Continuing Operations
4,998.00
-29.49%
7,088.00
-30.20%
10,155.00
+42.43%
7,130.00
Depreciation Amortization Depletion
2,229.00
+5.24%
2,118.00
+5.69%
2,004.00
+5.75%
1,895.00
Depreciation And Amortization
2,229.00
+5.24%
2,118.00
+5.69%
2,004.00
+5.75%
1,895.00
Other Non Cash Items
475.00
+432.17%
-143.00
-156.75%
252.00
+1475.00%
16.00
Stock Based Compensation
151.00
-27.40%
208.00
+60.00%
130.00
+52.94%
85.00
Provisionand Write Offof Assets
296.00
-4.52%
310.00
+2037.50%
-16.00
-108.33%
192.00
Asset Impairment Charge
41.00
-67.20%
125.00
-34.55%
191.00
+117.05%
88.00
Deferred Tax
-288.00
+2.04%
-294.00
+62.78%
-790.00
-1096.97%
-66.00
Deferred Income Tax
-288.00
+2.04%
-294.00
+62.78%
-790.00
-1096.97%
-66.00
Operating Gains Losses
—
—
—
-326.00
Change In Working Capital
-443.00
-144.75%
-181.00
+94.58%
-3,337.00
+22.67%
-4,315.00
Change In Receivables
1,084.00
+157.48%
421.00
+109.90%
-4,253.00
-71.28%
-2,483.00
Changes In Account Receivables
1,084.00
+157.48%
421.00
+109.90%
-4,253.00
-71.28%
-2,483.00
Change In Inventory
-275.00
-134.90%
788.00
+182.44%
279.00
+113.34%
-2,091.00
Change In Payables And Accrued Expense
-251.00
+75.87%
-1,040.00
-225.30%
830.00
-26.74%
1,133.00
Change In Other Working Capital
-1,001.00
-186.00%
-350.00
-81.35%
-193.00
+77.92%
-874.00
Investing Cash Flow
-2,057.00
+68.18%
-6,464.00
+26.12%
-8,749.00
-3.11%
-8,485.00
Cash Flow From Continuing Investing Activities
-2,057.00
+68.18%
-6,464.00
+26.12%
-8,749.00
-3.11%
-8,485.00
Net PPE Purchase And Sale
-2,311.00
+19.56%
-2,873.00
-15.52%
-2,487.00
-46.73%
-1,695.00
Purchase Of PPE
-4,228.00
+11.95%
-4,802.00
-7.48%
-4,468.00
-17.95%
-3,788.00
Sale Of PPE
1,917.00
-0.62%
1,929.00
-2.62%
1,981.00
-5.35%
2,093.00
Capital Expenditure
-4,228.00
+11.95%
-4,802.00
-7.48%
-4,468.00
-17.95%
-3,788.00
Net Investment Purchase And Sale
-217.00
+2.69%
-223.00
+26.89%
-305.00
-78.36%
-171.00
Purchase Of Investment
-703.00
+33.36%
-1,055.00
-114.87%
-491.00
-96.40%
-250.00
Sale Of Investment
486.00
-41.59%
832.00
+347.31%
186.00
+135.44%
79.00
Net Business Purchase And Sale
-101.00
—
-82.00
+83.53%
-498.00
Purchase Of Business
-101.00
—
-82.00
+83.53%
-498.00
Net Other Investing Changes
572.00
+116.98%
-3,368.00
+42.67%
-5,875.00
+4.02%
-6,121.00
Financing Cash Flow
-4,579.00
-68.53%
-2,717.00
-196.76%
2,808.00
+239.95%
826.00
Cash Flow From Continuing Financing Activities
-4,579.00
-68.53%
-2,717.00
-196.76%
2,808.00
+239.95%
826.00
Net Issuance Payments Of Debt
-1,642.00
-154.59%
3,008.00
-73.90%
11,524.00
+99.90%
5,765.00
Issuance Of Debt
13,161.00
-27.27%
18,096.00
+17.29%
15,429.00
+48.96%
10,358.00
Repayment Of Debt
-12,264.00
+7.32%
-13,232.00
-67.22%
-7,913.00
+6.30%
-8,445.00
Long Term Debt Issuance
13,161.00
-27.27%
18,096.00
+17.29%
15,429.00
+48.96%
10,358.00
Long Term Debt Payments
-12,264.00
+7.32%
-13,232.00
-67.22%
-7,913.00
+6.30%
-8,445.00
Net Long Term Debt Issuance
897.00
-81.56%
4,864.00
-35.28%
7,516.00
+292.89%
1,913.00
Short Term Debt Issuance
—
—
4,008.00
+4.05%
3,852.00
Net Short Term Debt Issuance
-2,539.00
-36.80%
-1,856.00
-146.31%
4,008.00
+4.05%
3,852.00
Net Common Stock Issuance
-1,138.00
+71.60%
-4,007.00
+44.47%
-7,216.00
-100.61%
-3,597.00
Common Stock Payments
-1,138.00
+71.60%
-4,007.00
+44.47%
-7,216.00
-100.61%
-3,597.00
Common Stock Dividend Paid
-1,720.00
-7.17%
-1,605.00
-12.47%
-1,427.00
-8.68%
-1,313.00
Cash Dividends Paid
-1,720.00
-7.17%
-1,605.00
-12.47%
-1,427.00
-8.68%
-1,313.00
Repurchase Of Capital Stock
-1,138.00
+71.60%
-4,007.00
+44.47%
-7,216.00
-100.61%
-3,597.00
Net Other Financing Charges
-79.00
+30.09%
-113.00
-54.79%
-73.00
-151.72%
-29.00
Changes In Cash
823.00
+1546.00%
50.00
-98.11%
2,648.00
+189.46%
-2,960.00
Effect Of Exchange Rate Changes
77.00
+308.11%
-37.00
-219.35%
31.00
+113.84%
-224.00
Beginning Cash Position
7,633.00
+0.17%
7,620.00
+54.22%
4,941.00
-39.19%
8,125.00
End Cash Position
8,533.00
+11.79%
7,633.00
+0.17%
7,620.00
+54.22%
4,941.00
Free Cash Flow
3,231.00
-27.05%
4,429.00
+7.47%
4,121.00
+352.36%
911.00
Interest Paid Supplemental Data
3,080.00
-6.61%
3,298.00
+48.09%
2,227.00
+102.27%
1,101.00
Income Tax Paid Supplemental Data
1,647.00
-34.59%
2,518.00
-29.63%
3,578.00
+84.43%
1,940.00
Common Stock Issuance
—
—
—
63.00
Earnings Losses From Equity Investments
—
—
—
-326.00
Issuance Of Capital Stock
—
—
—
63.00
SEC Filings

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