Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
Meta Platforms
META
US Stock MarketDetailed Quotes
Deere (DE)
- 561.830
- -12.810-2.23%
Close May 15 16:00 ET
- 561.830
- 0.0000.00%
Post 20:01 ET
151.75BMarket Cap31.69P/E (TTM)
572.620High555.560Low971.32KVolume572.040Open574.640Prev Close545.09MTurnover0.36%Turnover Ratio30.37P/E (Static)270.11MShares672.22452wk High5.77P/B151.45BFloat Cap430.24952wk Low6.48Dividend TTM269.57MShs Float672.223Historical High1.15%Div Yield TTM2.97%Range %8.300Historical Low561.185Avg Price1Lot Size
Deere (DE) Cash Flow
Quarterly+Annual
YOY
| (Q1)Feb 1, 2026 | (FY)Nov 2, 2025 | (Q4)Nov 2, 2025 | (Q3)Jul 27, 2025 | (Q2)Apr 27, 2025 | (Q1)Jan 26, 2025 | (FY)Oct 27, 2024 | (Q4)Oct 27, 2024 | (Q3)Jul 28, 2024 | (Q2)Apr 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.38%-890M | -19.20%7.46B | -21.54%4B | -9.36%2.9B | -8.21%1.7B | -24.67%-1.13B | 7.47%9.23B | -10.56%5.09B | 5.00%3.2B | 68.52%1.85B |
| Net income from continuing operations | -24.45%655M | -29.49%5B | -14.65%1.06B | -26.53%1.27B | -23.99%1.8B | -50.40%867M | -30.20%7.09B | -47.55%1.24B | -41.79%1.73B | -17.14%2.37B |
| Depreciation and amortization | 7.47%590M | 5.24%2.23B | 7.88%561M | 1.99%564M | 5.71%555M | 5.58%549M | 5.69%2.12B | 9.01%520M | 3.95%553M | 4.79%525M |
| Deferred tax | -91.35%18M | 2.04%-288M | -10.06%-186M | -2,160.00%-113M | -34.01%-197M | 670.37%208M | 62.78%-294M | 53.19%-169M | 90.38%-5M | 54.21%-147M |
| Other non cash items | -312.50%-66M | 432.17%475M | 620.69%209M | 98.43%-4M | 217.78%286M | -128.57%-16M | -156.75%-143M | -61.84%29M | -75.86%-255M | -33.33%90M |
| Change In working capital | 22.85%-2.16B | -144.75%-443M | -30.88%2.25B | 1.03%983M | 23.38%-875M | 14.30%-2.81B | 94.58%-181M | 6.95%3.26B | 287.12%973M | 46.78%-1.14B |
| -Change in receivables | -67.07%350M | 157.48%1.08B | -44.96%1.58B | 2,400.00%575M | 2.74%-2.13B | 483.75%1.06B | 109.90%421M | 255.71%2.87B | 103.53%23M | 35.38%-2.19B |
| -Change in inventory | 6.16%-746M | -134.90%-275M | -54.69%251M | -61.74%246M | -92.68%23M | -9.96%-795M | 182.44%788M | -41.19%554M | 101.57%643M | 5.72%314M |
| -Change in payables and accrued expense | 19.46%-1.49B | 75.87%-251M | 1,964.00%466M | -36.49%181M | -7.79%947M | 20.71%-1.85B | -225.30%-1.04B | -103.19%-25M | -20.83%285M | -18.75%1.03B |
| -Change in other working capital | 77.04%-282M | -186.00%-1B | 69.63%-41M | -186.36%-19M | 198.63%287M | -2,374.07%-1.23B | -81.35%-350M | -126.06%-135M | 104.02%22M | 7.62%-291M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.38%-890M | -19.20%7.46B | -21.54%4B | -9.36%2.9B | -8.21%1.7B | -24.67%-1.13B | 7.47%9.23B | -10.56%5.09B | 5.00%3.2B | 68.52%1.85B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 28.67%1.82B | 68.18%-2.06B | 55.03%-1.26B | 21.04%-1.58B | 77.94%-637M | 16.35%1.42B | 26.12%-6.46B | 33.28%-2.79B | 34.80%-2B | -28.08%-2.89B |
| Net PPE purchase and sale | 13.13%-311M | 19.56%-2.31B | 23.12%-858M | 5.15%-645M | 41.33%-450M | -15.48%-358M | -15.52%-2.87B | -3.62%-1.12B | -15.25%-680M | -51.88%-767M |
| Net business purchase and sale | ---- | ---101M | ---12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 118.75%15M | 2.69%-217M | 37.50%22M | -1,857.14%-137M | 88.24%-22M | -77.78%-80M | 26.89%-223M | 107.31%16M | -275.00%-7M | ---187M |
| Net other investing changes | 14.24%2.12B | 116.98%572M | 75.90%-408M | 46.04%-709M | 91.46%-165M | 17.94%1.85B | 42.67%-3.37B | 39.71%-1.69B | 47.08%-1.31B | -16.52%-1.93B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 28.67%1.82B | 68.18%-2.06B | 55.03%-1.26B | 21.04%-1.58B | 77.94%-637M | 16.35%1.42B | 26.12%-6.46B | 33.28%-2.79B | 34.80%-2B | -28.08%-2.89B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -169.77%-2.49B | -68.53%-4.58B | -56.74%-3.02B | -297.32%-736M | -93.12%102M | 65.10%-923M | -196.76%-2.72B | -237.65%-1.93B | -72.61%373M | -37.05%1.48B |
| Net issuance payments of debt | -2,410.14%-1.73B | -154.59%-1.64B | -253.61%-2.55B | -97.90%34M | -68.79%939M | 92.34%-69M | -73.90%3.01B | -130.33%-720M | -58.00%1.62B | -25.07%3.01B |
| Net common stock issuance | 31.52%-302M | 71.60%-1.14B | 99.74%-2M | 62.98%-298M | 63.71%-397M | 66.79%-441M | 44.47%-4.01B | 69.45%-780M | 61.97%-805M | 15.13%-1.09B |
| Cash dividends paid | -9.43%-441M | -7.17%-1.72B | -8.68%-438M | -8.13%-439M | -7.32%-440M | -4.40%-403M | -12.47%-1.61B | -11.33%-403M | -10.33%-406M | -15.17%-410M |
| Net other financing activities | -50.00%-15M | 30.09%-79M | -44.00%-36M | 8.33%-33M | --0 | 66.67%-10M | -54.79%-113M | 16.67%-25M | -260.00%-36M | -46.67%-22M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -169.77%-2.49B | -68.53%-4.58B | -56.74%-3.02B | -297.32%-736M | -93.12%102M | 65.10%-923M | -196.76%-2.72B | -237.65%-1.93B | -72.61%373M | -37.05%1.48B |
| Net cash flow | ||||||||||
| Beginning cash position | 11.79%8.53B | 0.17%7.63B | 21.31%8.85B | 42.81%8.18B | 30.32%6.91B | 0.17%7.63B | 54.22%7.62B | 7.60%7.29B | 6.31%5.73B | 26.85%5.3B |
| Current changes in cash | -143.82%-1.56B | 1,546.00%823M | -176.28%-283M | -62.99%580M | 160.04%1.17B | 72.65%-639M | -98.11%50M | -60.36%371M | 17.29%1.57B | -62.70%448M |
| Effect of exchange rate changes | 212.64%98M | 308.11%77M | 0.00%-31M | 8,900.00%88M | 609.52%107M | -643.75%-87M | -219.35%-37M | 67.02%-31M | -101.82%-1M | -362.50%-21M |
| End cash Position | 2.40%7.07B | 11.79%8.53B | 11.79%8.53B | 21.31%8.85B | 42.81%8.18B | 30.32%6.91B | 0.17%7.63B | 0.17%7.63B | 7.60%7.29B | 6.31%5.73B |
| Free cash flow | 17.94%-1.58B | -27.05%3.23B | -24.87%2.63B | -11.13%1.84B | 17.59%682M | -11.54%-1.92B | 7.47%4.43B | -14.26%3.5B | 3.70%2.08B | 491.84%580M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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