DE
Deere & Company
Price Chart
Latest Quote
$589.24
+0.77 (+0.13%)
Current Price
| Previous Close | $588.47 |
| Open | $595.51 |
| Day High | $598.21 |
| Day Low | $587.85 |
| Volume | 1,401,344 |
Stock Information
| Quarterly Dividend / Yield | $6.48 / 1.10% |
| Shares Outstanding | 269.94M |
| Quarterly Dividend Yield | 1.10% |
| Quarterly Dividend | $6.48 |
| Total Debt | $48.47B |
| Cash Equivalents | $8.83B |
| Revenue | $47.34B |
| Net Income | $4.78B |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| Market Cap | $159.06B |
| P/E Ratio | 33.33 |
| EPS (TTM) | $17.68 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $198.70B |
| Sales | $47.34B |
| Income | $4.78B |
| Book/sh | $101.53 |
| Cash/sh | $32.71 |
| Employees | 73K |
Financial Ratios
| Quick Ratio | 1.97 |
| Current Ratio | 2.21 |
| Debt/Eq | 376.02 |
| EPS Growth TTM | -9.80% |
Returns & Margins
| ROA | 3.83% |
| ROE | 18.35% |
| Gross Margin | 25.96% |
| Operating Margin | 17.48% |
| Profit Margin | 10.10% |
Ownership
| Insider Ownership | 0.16% |
| Institutional Ownership | 82.84% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 25.78 |
| PEG | 1.79 |
| P/S | 3.36 |
| P/B | 5.80 |
Analyst Data
| Recommendation | buy |
| Target Price | $644.21 |
Technical Indicators
| SMA20 | $564.05 |
| SMA50 | $574.17 |
| SMA200 | $525.47 |
| RSI | 69.32 |
| ATR | 18.0757 |
| Shares Float | 269.39M |
| Short Float | 1.88% |
| Short Ratio | 4.00 |
| Volatility | 0.93 |
| Rel Volume | 0.88 |
Performance History
| Week | +3.62% |
| Month | +5.59% |
| Quarter | +4.12% |
| 6 Months | +22.16% |
| YTD | +26.60% |
| Year | +14.12% |
| 3 Years | +54.27% |
| 5 Years | +84.23% |
| 10 Years | +709.39% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $589.24 | 1,436,100 |
| 2026-06-17 | $588.47 | 1,517,200 |
| 2026-06-16 | $585.29 | 747,800 |
| 2026-06-15 | $575.47 | 1,541,300 |
| 2026-06-12 | $577.48 | 854,100 |
| 2026-06-11 | $568.64 | 1,266,000 |
| 2026-06-10 | $560.05 | 1,112,100 |
| 2026-06-09 | $577.33 | 1,037,300 |
| 2026-06-08 | $573.66 | 1,476,300 |
| 2026-06-05 | $583.44 | 1,751,600 |
| 2026-06-04 | $591.75 | 1,769,000 |
| 2026-06-03 | $588.29 | 1,840,000 |
| 2026-06-02 | $579.25 | 2,045,600 |
| 2026-06-01 | $542.43 | 2,214,300 |
| 2026-05-29 | $542.18 | 2,271,300 |
| 2026-05-28 | $539.00 | 1,880,200 |
| 2026-05-27 | $529.39 | 1,332,700 |
| 2026-05-26 | $529.12 | 1,419,100 |
| 2026-05-22 | $529.15 | 1,763,900 |
| 2026-05-21 | $531.35 | 3,212,500 |
| 2026-05-20 | $560.46 | 1,441,200 |
| 2026-05-19 | $558.07 | 1,027,900 |
About Deere & Company
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.
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Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $27,066,000,000 | $29,779,000,000 | $36,791,000,000 | $34,484,000,000 |
| Cost Of Revenue | $28,370,000,000 | $31,023,000,000 | $37,942,000,000 | $35,552,000,000 |
| Total Revenue | $44,665,000,000 | $50,518,000,000 | $60,248,000,000 | $51,282,000,000 |
| Operating Revenue | $44,665,000,000 | $50,518,000,000 | $60,248,000,000 | $51,282,000,000 |
| Expenses | ||||
| Interest Expense | $3,170,000,000 | $3,348,000,000 | $2,453,000,000 | $1,062,000,000 |
| Total Expenses | $36,249,000,000 | $39,091,000,000 | $45,657,000,000 | $42,256,000,000 |
| Other Income Expense | $1,011,000,000 | $1,127,000,000 | $881,000,000 | $1,163,000,000 |
| Other Non Operating Income Expenses | $954,000,000 | $1,052,000,000 | $941,000,000 | $883,000,000 |
| Net Non Operating Interest Income Expense | $-3,170,000,000 | $-3,348,000,000 | $-2,453,000,000 | $-1,062,000,000 |
| Interest Expense Non Operating | $3,170,000,000 | $3,348,000,000 | $2,453,000,000 | $1,062,000,000 |
| Operating Expense | $7,879,000,000 | $8,068,000,000 | $7,715,000,000 | $6,704,000,000 |
| Other Operating Expenses | $402,000,000 | $397,000,000 | $376,000,000 | $320,000,000 |
| General And Administrative Expense | $4,241,000,000 | $4,507,000,000 | $4,309,000,000 | $3,645,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,027,000,000 | $7,100,000,000 | $10,166,000,000 | $7,131,000,000 |
| Net Interest Income | $-3,170,000,000 | $-3,348,000,000 | $-2,453,000,000 | $-1,062,000,000 |
| Normalized Income | $4,981,469,234 | $7,042,059,526 | $10,212,768,569 | $6,912,571,162 |
| Net Income From Continuing And Discontinued Operation | $5,027,000,000 | $7,100,000,000 | $10,166,000,000 | $7,131,000,000 |
| Net Income Common Stockholders | $5,027,000,000 | $7,100,000,000 | $10,166,000,000 | $7,131,000,000 |
| Net Income | $5,027,000,000 | $7,100,000,000 | $10,166,000,000 | $7,131,000,000 |
| Net Income Including Noncontrolling Interests | $4,998,000,000 | $7,088,000,000 | $10,155,000,000 | $7,130,000,000 |
| Net Income Continuous Operations | $4,998,000,000 | $7,088,000,000 | $10,155,000,000 | $7,130,000,000 |
| Pretax Income | $6,257,000,000 | $9,206,000,000 | $13,019,000,000 | $9,127,000,000 |
| Special Income Charges | $9,000,000 | $19,000,000 | $33,000,000 | $72,000,000 |
| Operating Income | $8,416,000,000 | $11,427,000,000 | $14,591,000,000 | $9,026,000,000 |
| Depreciation Amortization Depletion Income Statement | $925,000,000 | $874,000,000 | $853,000,000 | $827,000,000 |
| Depreciation And Amortization In Income Statement | $925,000,000 | $874,000,000 | $853,000,000 | $827,000,000 |
| Depreciation Income Statement | $925,000,000 | $874,000,000 | $853,000,000 | $827,000,000 |
| Gross Profit | $16,295,000,000 | $19,495,000,000 | $22,306,000,000 | $15,730,000,000 |
| Earnings From Equity Interest Net Of Tax | - | $-24,000,000 | $7,000,000 | $10,000,000 |
| Per Share | ||||
| Diluted EPS | $18.50 | $25.62 | $34.63 | $23.28 |
| Basic EPS | $18.55 | $25.73 | $34.80 | $23.42 |
| Other | ||||
| Tax Effect Of Unusual Items | $11,469,234 | $17,059,526 | $-13,231,431 | $61,571,162 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $11,599,000,000 | $14,597,000,000 | $17,536,000,000 | $11,804,000,000 |
| Total Unusual Items | $57,000,000 | $75,000,000 | $-60,000,000 | $280,000,000 |
| Total Unusual Items Excluding Goodwill | $57,000,000 | $75,000,000 | $-60,000,000 | $280,000,000 |
| Reconciled Depreciation | $2,229,000,000 | $2,118,000,000 | $2,004,000,000 | $1,895,000,000 |
| EBITDA (Bullshit earnings) | $11,656,000,000 | $14,672,000,000 | $17,476,000,000 | $12,084,000,000 |
| EBIT | $9,427,000,000 | $12,554,000,000 | $15,472,000,000 | $10,189,000,000 |
| Diluted Average Shares | $271,700,000 | $277,100,000 | $293,600,000 | $306,300,000 |
| Basic Average Shares | $270,900,000 | $276,000,000 | $292,200,000 | $304,500,000 |
| Diluted NI Availto Com Stockholders | $5,027,000,000 | $7,100,000,000 | $10,166,000,000 | $7,131,000,000 |
| Minority Interests | $29,000,000 | $12,000,000 | $11,000,000 | $1,000,000 |
| Tax Provision | $1,259,000,000 | $2,094,000,000 | $2,871,000,000 | $2,007,000,000 |
| Other Special Charges | $-9,000,000 | $-19,000,000 | $-33,000,000 | $-72,000,000 |
| Gain On Sale Of Security | $48,000,000 | $56,000,000 | $-93,000,000 | $208,000,000 |
| Research And Development | $2,311,000,000 | $2,290,000,000 | $2,177,000,000 | $1,912,000,000 |
| Selling General And Administration | $4,241,000,000 | $4,507,000,000 | $4,309,000,000 | $3,645,000,000 |
| Other Gand A | $4,663,000,000 | $4,840,000,000 | $4,595,000,000 | $3,863,000,000 |
| Salaries And Wages | $-422,000,000 | $-333,000,000 | $-286,000,000 | $-218,000,000 |
| Gain On Sale Of Ppe | - | $19,000,000 | $33,000,000 | $72,000,000 |
| Insurance And Claims | - | - | $309,000,000 | $267,000,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $20,400,000,000 | $17,374,000,000 | $16,302,000,000 | $14,985,000,000 |
| Total Assets | $105,996,000,000 | $107,320,000,000 | $104,087,000,000 | $90,030,000,000 |
| Total Non Current Assets | $31,094,000,000 | $29,653,000,000 | $27,718,000,000 | $25,942,000,000 |
| Other Non Current Assets | $736,000,000 | $700,000,000 | $411,000,000 | $358,000,000 |
| Non Current Deferred Assets | $2,701,000,000 | $2,498,000,000 | $2,240,000,000 | $1,207,000,000 |
| Non Current Deferred Taxes Assets | $2,284,000,000 | $2,086,000,000 | $1,814,000,000 | $824,000,000 |
| Non Current Accounts Receivable | $1,935,000,000 | $2,288,000,000 | $1,953,000,000 | $1,783,000,000 |
| Financial Assets | $393,000,000 | $357,000,000 | $292,000,000 | $373,000,000 |
| Goodwill And Other Intangible Assets | $5,550,000,000 | $5,462,000,000 | $5,483,000,000 | $5,277,000,000 |
| Other Intangible Assets | $1,362,000,000 | $1,503,000,000 | $1,583,000,000 | $1,590,000,000 |
| Current Assets | $74,902,000,000 | $77,667,000,000 | $76,369,000,000 | $64,088,000,000 |
| Hedging Assets Current | $72,000,000 | $254,000,000 | $667,000,000 | $709,000,000 |
| Restricted Cash | $257,000,000 | $193,000,000 | $162,000,000 | $167,000,000 |
| Prepaid Assets | $259,000,000 | $238,000,000 | $167,000,000 | $185,000,000 |
| Inventory | $7,508,000,000 | $7,199,000,000 | $8,219,000,000 | $8,539,000,000 |
| Receivables | $57,119,000,000 | $58,361,000,000 | $58,750,000,000 | $48,980,000,000 |
| Receivables Adjustments Allowances | $-69,000,000 | $-66,000,000 | - | - |
| Other Receivables | $51,406,000,000 | $53,032,000,000 | $51,008,000,000 | $42,570,000,000 |
| Accounts Receivable | $5,386,000,000 | $5,392,000,000 | $7,739,000,000 | $6,410,000,000 |
| Allowance For Doubtful Accounts Receivable | $-69,000,000 | $-66,000,000 | $-35,000,000 | $-36,000,000 |
| Gross Accounts Receivable | $5,386,000,000 | $5,392,000,000 | $7,774,000,000 | $6,446,000,000 |
| Cash Cash Equivalents And Short Term Investments | $9,687,000,000 | $8,478,000,000 | $8,404,000,000 | $5,508,000,000 |
| Cash And Cash Equivalents | $8,276,000,000 | $7,324,000,000 | $7,458,000,000 | $4,774,000,000 |
| Assets Held For Sale Current | - | $2,944,000,000 | - | - |
| Debt | ||||
| Net Debt | $55,621,000,000 | $57,836,000,000 | $55,928,000,000 | $47,104,000,000 |
| Total Debt | $64,250,000,000 | $65,463,000,000 | $63,692,000,000 | $52,201,000,000 |
| Long Term Debt And Capital Lease Obligation | $43,544,000,000 | $43,229,000,000 | $38,477,000,000 | $33,596,000,000 |
| Long Term Debt | $43,544,000,000 | $43,229,000,000 | $38,477,000,000 | $33,596,000,000 |
| Current Debt And Capital Lease Obligation | $20,706,000,000 | $22,234,000,000 | $25,215,000,000 | $18,605,000,000 |
| Current Debt | $20,353,000,000 | $21,931,000,000 | $24,909,000,000 | $18,282,000,000 |
| Other Current Borrowings | $15,484,000,000 | $17,546,000,000 | $15,326,000,000 | $13,177,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $79,989,000,000 | $84,395,000,000 | $82,201,000,000 | $69,673,000,000 |
| Total Non Current Liabilities Net Minority Interest | $47,534,000,000 | $48,435,000,000 | $44,419,000,000 | $39,196,000,000 |
| Other Non Current Liabilities | $235,000,000 | $217,000,000 | $2,140,000,000 | $182,000,000 |
| Derivative Product Liabilities | $389,000,000 | $582,000,000 | $1,130,000,000 | $1,231,000,000 |
| Non Current Deferred Liabilities | $434,000,000 | $478,000,000 | $520,000,000 | $495,000,000 |
| Non Current Deferred Taxes Liabilities | $434,000,000 | $478,000,000 | $520,000,000 | $495,000,000 |
| Current Liabilities | $32,455,000,000 | $35,960,000,000 | $37,782,000,000 | $30,477,000,000 |
| Current Deferred Liabilities | $1,371,000,000 | $1,239,000,000 | $1,127,000,000 | $956,000,000 |
| Current Notes Payable | $651,000,000 | $377,000,000 | $483,000,000 | $402,000,000 |
| Payables And Accrued Expenses | $10,258,000,000 | $10,527,000,000 | $11,440,000,000 | $10,805,000,000 |
| Interest Payable | $524,000,000 | $455,000,000 | $434,000,000 | $288,000,000 |
| Payables | $4,927,000,000 | $4,974,000,000 | $5,735,000,000 | $5,880,000,000 |
| Other Payable | $334,000,000 | $356,000,000 | $316,000,000 | $377,000,000 |
| Dividends Payable | $443,000,000 | $405,000,000 | $388,000,000 | $343,000,000 |
| Total Tax Payable | $1,155,000,000 | $1,509,000,000 | $1,558,000,000 | $1,255,000,000 |
| Accounts Payable | $2,985,000,000 | $2,698,000,000 | $3,467,000,000 | $3,894,000,000 |
| Other Current Liabilities | - | $1,827,000,000 | $1,130,000,000 | $1,231,000,000 |
| Income Tax Payable | - | - | $1,558,000,000 | $1,255,000,000 |
| Equity | ||||
| Common Stock Equity | $25,950,000,000 | $22,836,000,000 | $21,785,000,000 | $20,262,000,000 |
| Total Equity Gross Minority Interest | $26,007,000,000 | $22,925,000,000 | $21,886,000,000 | $20,357,000,000 |
| Stockholders Equity | $25,950,000,000 | $22,836,000,000 | $21,785,000,000 | $20,262,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,032,000,000 | $-3,706,000,000 | $-3,114,000,000 | $-3,056,000,000 |
| Other Equity Adjustments | $-3,032,000,000 | $-3,706,000,000 | $-3,114,000,000 | $-3,056,000,000 |
| Retained Earnings | $59,676,000,000 | $56,402,000,000 | $50,931,000,000 | $42,247,000,000 |
| Long Term Equity Investment | $510,000,000 | $122,000,000 | $126,000,000 | $117,000,000 |
| Other | ||||
| Treasury Shares Number | $266,079,164 | $264,678,912 | $254,846,927 | $237,659,289 |
| Ordinary Shares Number | $270,352,040 | $271,752,292 | $281,584,277 | $298,771,915 |
| Share Issued | $536,431,204 | $536,431,204 | $536,431,204 | $536,431,204 |
| Tangible Book Value | $20,400,000,000 | $17,374,000,000 | $16,302,000,000 | $14,985,000,000 |
| Invested Capital | $89,847,000,000 | $87,996,000,000 | $85,171,000,000 | $72,140,000,000 |
| Working Capital | $42,447,000,000 | $41,707,000,000 | $38,587,000,000 | $33,611,000,000 |
| Capital Lease Obligations | $353,000,000 | $303,000,000 | $306,000,000 | $323,000,000 |
| Total Capitalization | $69,494,000,000 | $66,065,000,000 | $60,262,000,000 | $53,858,000,000 |
| Minority Interest | $57,000,000 | $89,000,000 | $101,000,000 | $95,000,000 |
| Treasury Stock | $36,362,000,000 | $35,349,000,000 | $31,335,000,000 | $24,094,000,000 |
| Capital Stock | $5,668,000,000 | $5,489,000,000 | $5,303,000,000 | $5,165,000,000 |
| Common Stock | $5,668,000,000 | $5,489,000,000 | $5,303,000,000 | $5,165,000,000 |
| Employee Benefits | $2,932,000,000 | $3,929,000,000 | $2,152,000,000 | $3,692,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,355,000,000 | $2,004,000,000 | $1,833,000,000 | $2,164,000,000 |
| Current Deferred Revenue | $1,371,000,000 | $1,239,000,000 | $1,127,000,000 | $956,000,000 |
| Current Capital Lease Obligation | $353,000,000 | $303,000,000 | $306,000,000 | $323,000,000 |
| Commercial Paper | $4,218,000,000 | $4,008,000,000 | $9,100,000,000 | $4,703,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $120,000,000 | $133,000,000 | $2,152,000,000 | $111,000,000 |
| Current Accrued Expenses | $5,331,000,000 | $5,553,000,000 | $5,705,000,000 | $4,925,000,000 |
| Dueto Related Parties Current | $10,000,000 | $6,000,000 | $6,000,000 | $11,000,000 |
| Defined Pension Benefit | $3,273,000,000 | $2,921,000,000 | $3,007,000,000 | $3,730,000,000 |
| Investments And Advances | $510,000,000 | $122,000,000 | $126,000,000 | $117,000,000 |
| Investmentsin Associatesat Cost | $510,000,000 | $122,000,000 | $126,000,000 | $117,000,000 |
| Goodwill | $4,188,000,000 | $3,959,000,000 | $3,900,000,000 | $3,687,000,000 |
| Net PPE | $15,996,000,000 | $15,305,000,000 | $14,206,000,000 | $13,097,000,000 |
| Accumulated Depreciation | $-12,011,000,000 | $-11,161,000,000 | $-10,517,000,000 | $-10,024,000,000 |
| Gross PPE | $28,007,000,000 | $26,466,000,000 | $24,723,000,000 | $23,121,000,000 |
| Construction In Progress | $2,280,000,000 | $2,455,000,000 | $2,478,000,000 | $2,160,000,000 |
| Other Properties | $11,900,000,000 | $11,328,000,000 | $10,559,000,000 | $10,093,000,000 |
| Machinery Furniture Equipment | $7,684,000,000 | $7,125,000,000 | $6,613,000,000 | $6,208,000,000 |
| Buildings And Improvements | $5,679,000,000 | $5,168,000,000 | $4,735,000,000 | $4,386,000,000 |
| Land And Improvements | $464,000,000 | $390,000,000 | $338,000,000 | $274,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-2,721,000,000 | $-2,687,000,000 | $-2,365,000,000 | $-2,500,000,000 |
| Other Inventories | $102,000,000 | $106,000,000 | $59,000,000 | $44,000,000 |
| Finished Goods | $5,769,000,000 | $5,364,000,000 | $5,435,000,000 | $5,363,000,000 |
| Work In Process | $956,000,000 | $930,000,000 | $1,010,000,000 | $1,190,000,000 |
| Raw Materials | $3,402,000,000 | $3,486,000,000 | $4,080,000,000 | $4,442,000,000 |
| Duefrom Related Parties Current | $396,000,000 | $3,000,000 | $3,000,000 | $0 |
| Other Short Term Investments | $1,411,000,000 | $1,154,000,000 | $946,000,000 | $734,000,000 |
| Long Term Capital Lease Obligation | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,231,000,000 | $4,429,000,000 | $4,121,000,000 | $911,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $7,459,000,000 | $9,231,000,000 | $8,589,000,000 | $4,699,000,000 |
| Cash Flow From Continuing Operating Activities | $7,459,000,000 | $9,231,000,000 | $8,589,000,000 | $4,699,000,000 |
| Operating Gains Losses | - | - | - | $-326,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,228,000,000 | $-4,802,000,000 | $-4,468,000,000 | $-3,788,000,000 |
| Investing Cash Flow | $-2,057,000,000 | $-6,464,000,000 | $-8,749,000,000 | $-8,485,000,000 |
| Cash Flow From Continuing Investing Activities | $-2,057,000,000 | $-6,464,000,000 | $-8,749,000,000 | $-8,485,000,000 |
| Net Other Investing Changes | $572,000,000 | $-3,368,000,000 | $-5,875,000,000 | $-6,121,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,138,000,000 | $-4,007,000,000 | $-7,216,000,000 | $-3,597,000,000 |
| Financing Cash Flow | $-4,579,000,000 | $-2,717,000,000 | $2,808,000,000 | $826,000,000 |
| Cash Flow From Continuing Financing Activities | $-4,579,000,000 | $-2,717,000,000 | $2,808,000,000 | $826,000,000 |
| Net Other Financing Charges | $-79,000,000 | $-113,000,000 | $-73,000,000 | $-29,000,000 |
| Cash Dividends Paid | $-1,720,000,000 | $-1,605,000,000 | $-1,427,000,000 | $-1,313,000,000 |
| Common Stock Dividend Paid | $-1,720,000,000 | $-1,605,000,000 | $-1,427,000,000 | $-1,313,000,000 |
| Net Common Stock Issuance | $-1,138,000,000 | $-4,007,000,000 | $-7,216,000,000 | $-3,597,000,000 |
| Issuance Of Capital Stock | - | - | - | $63,000,000 |
| Common Stock Issuance | - | - | - | $63,000,000 |
| Other | ||||
| Repayment Of Debt | $-12,264,000,000 | $-13,232,000,000 | $-7,913,000,000 | $-8,445,000,000 |
| Issuance Of Debt | $13,161,000,000 | $18,096,000,000 | $15,429,000,000 | $10,358,000,000 |
| Interest Paid Supplemental Data | $3,080,000,000 | $3,298,000,000 | $2,227,000,000 | $1,101,000,000 |
| Income Tax Paid Supplemental Data | $1,647,000,000 | $2,518,000,000 | $3,578,000,000 | $1,940,000,000 |
| End Cash Position | $8,533,000,000 | $7,633,000,000 | $7,620,000,000 | $4,941,000,000 |
| Beginning Cash Position | $7,633,000,000 | $7,620,000,000 | $4,941,000,000 | $8,125,000,000 |
| Effect Of Exchange Rate Changes | $77,000,000 | $-37,000,000 | $31,000,000 | $-224,000,000 |
| Changes In Cash | $823,000,000 | $50,000,000 | $2,648,000,000 | $-2,960,000,000 |
| Common Stock Payments | $-1,138,000,000 | $-4,007,000,000 | $-7,216,000,000 | $-3,597,000,000 |
| Net Issuance Payments Of Debt | $-1,642,000,000 | $3,008,000,000 | $11,524,000,000 | $5,765,000,000 |
| Net Short Term Debt Issuance | $-2,539,000,000 | $-1,856,000,000 | $4,008,000,000 | $3,852,000,000 |
| Net Long Term Debt Issuance | $897,000,000 | $4,864,000,000 | $7,516,000,000 | $1,913,000,000 |
| Long Term Debt Payments | $-12,264,000,000 | $-13,232,000,000 | $-7,913,000,000 | $-8,445,000,000 |
| Long Term Debt Issuance | $13,161,000,000 | $18,096,000,000 | $15,429,000,000 | $10,358,000,000 |
| Net Investment Purchase And Sale | $-217,000,000 | $-223,000,000 | $-305,000,000 | $-171,000,000 |
| Sale Of Investment | $486,000,000 | $832,000,000 | $186,000,000 | $79,000,000 |
| Purchase Of Investment | $-703,000,000 | $-1,055,000,000 | $-491,000,000 | $-250,000,000 |
| Net Business Purchase And Sale | $-101,000,000 | - | $-82,000,000 | $-498,000,000 |
| Purchase Of Business | $-101,000,000 | - | $-82,000,000 | $-498,000,000 |
| Net PPE Purchase And Sale | $-2,311,000,000 | $-2,873,000,000 | $-2,487,000,000 | $-1,695,000,000 |
| Sale Of PPE | $1,917,000,000 | $1,929,000,000 | $1,981,000,000 | $2,093,000,000 |
| Purchase Of PPE | $-4,228,000,000 | $-4,802,000,000 | $-4,468,000,000 | $-3,788,000,000 |
| Change In Working Capital | $-443,000,000 | $-181,000,000 | $-3,337,000,000 | $-4,315,000,000 |
| Change In Other Working Capital | $-1,001,000,000 | $-350,000,000 | $-193,000,000 | $-874,000,000 |
| Change In Payables And Accrued Expense | $-251,000,000 | $-1,040,000,000 | $830,000,000 | $1,133,000,000 |
| Change In Inventory | $-275,000,000 | $788,000,000 | $279,000,000 | $-2,091,000,000 |
| Change In Receivables | $1,084,000,000 | $421,000,000 | $-4,253,000,000 | $-2,483,000,000 |
| Changes In Account Receivables | $1,084,000,000 | $421,000,000 | $-4,253,000,000 | $-2,483,000,000 |
| Other Non Cash Items | $475,000,000 | $-143,000,000 | $252,000,000 | $16,000,000 |
| Stock Based Compensation | $151,000,000 | $208,000,000 | $130,000,000 | $85,000,000 |
| Provisionand Write Offof Assets | $296,000,000 | $310,000,000 | $-16,000,000 | $192,000,000 |
| Asset Impairment Charge | $41,000,000 | $125,000,000 | $191,000,000 | $88,000,000 |
| Deferred Tax | $-288,000,000 | $-294,000,000 | $-790,000,000 | $-66,000,000 |
| Deferred Income Tax | $-288,000,000 | $-294,000,000 | $-790,000,000 | $-66,000,000 |
| Depreciation Amortization Depletion | $2,229,000,000 | $2,118,000,000 | $2,004,000,000 | $1,895,000,000 |
| Depreciation And Amortization | $2,229,000,000 | $2,118,000,000 | $2,004,000,000 | $1,895,000,000 |
| Net Income From Continuing Operations | $4,998,000,000 | $7,088,000,000 | $10,155,000,000 | $7,130,000,000 |
| Short Term Debt Issuance | - | - | $4,008,000,000 | $3,852,000,000 |
| Earnings Losses From Equity Investments | - | - | - | $-326,000,000 |
Fetched: 2026-06-18