Hamburg EUR
Deere & Co (DCO.HM)
402.40
+1.10
+(0.27%)
At close: April 30 at 5:25:18 PM GMT+2
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
9,007,000
9,231,000
8,589,000
4,699,000
7,726,000
Investing Cash Flow
-6,265,000
-6,464,000
-8,749,000
-8,485,000
-5,750,000
Financing Cash Flow
-995,000
-2,717,000
2,808,000
826,000
-1,078,000
End Cash Position
7,047,000
7,633,000
7,620,000
4,941,000
8,125,000
Income Tax Paid Supplemental Data
--
2,518,000
3,578,000
1,940,000
2,075,000
Interest Paid Supplemental Data
--
3,298,000
2,227,000
1,101,000
1,041,000
Capital Expenditure
-4,777,000
-4,802,000
-4,468,000
-3,788,000
-2,580,000
Issuance of Capital Stock
--
--
--
63,000
148,000
Issuance of Debt
15,977,000
18,096,000
15,429,000
10,358,000
9,540,000
Repayment of Debt
-10,281,000
-13,232,000
-7,913,000
-8,445,000
-7,090,000
Repurchase of Capital Stock
-3,120,000
-4,007,000
-7,216,000
-3,597,000
-2,538,000
Free Cash Flow
4,230,000
4,429,000
4,121,000
911,000
5,146,000
10/31/2021 - 9/18/2015
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