Deere Change In Working Capital

: $-2,143 Mil (TTM As of Jan. 2022)

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Deere's change in working capital for the quarter that ended in Jan. 2022 was $-4,151 Mil.

Deere's change in working capital for the fiscal year that ended in Oct. 2021 was $396 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Deere Change In Working Capital Historical Data

The historical data trend for Deere's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Deere Annual Data

Trend

Oct12

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Change In Working Capital

-1,292.00

-4,073.00

-1,663.00

1,870.00

396.00

Deere Quarterly Data
	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22
Change In Working Capital																-1,612.00	-338.00	478.00	1,868.00	-4,151.00

Deere Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,143 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Deere Change In Working Capital Related Terms

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Deere Business Description

Industry

Industrials » Farm & Heavy Construction Machinery NAICS : 333111 SIC : 3523

Comparable Companies

NYSE:CAT OSTO:VOLV A NAS:PCAR SHSE:600031 OSTO:EPI A TSE:6301 NYSE:CNHI TSE:6326 NYSE:AGCO SZSE:000157

Traded in Other Exchanges

DE:Mexico 0R2P:UK DCO:Germany DCO:Germany DCO:Germany DCO:Germany DE:Switzerland DEEC34:Brazil DEER:Austria DE:Argentina

Address

One John Deere Place, Moline, IL, USA, 61265

Website

https://www.deere.com

Deere is the world's leading manufacturer of agricultural equipment, producing some of the most recognizable machines in the heavy machinery industry. The company is divided into four reportable segments: production and precision agriculture, small agriculture and turf, construction and forestry, and John Deere Capital. Its products are available through a robust dealer network, which includes over 1,900 dealer locations in North America and approximately 3,700 locations globally. John Deere Capital provides retail financing for machinery to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Deere product sales.

Executives

Howze Marc A	officer: Group Pres., Life Sol & CAO	DEERE & COMPANY ONE JOHN DEERE PLACE MOLINE IL 61265
Reed Cory J	officer: Pres, Ag & Turf Prod & Prec Ag	DEERE & COMPANY ONE JOHN DEERE PLACE MOLINE IL 61265
Von Pentz Markwart	officer: PresAg Turf Small Ag & Turf	DEERE & COMPANY ONE JOHN DEERE PLACE MOLINE IL 61265
Kalathur Rajesh	officer: President, JD Financial & CIO	DEERE & COMPANY ONE JOHN DEERE PLACE MOLINE IL 61265
Stone John H	officer: Pres., WW Const & For & Pow Sy	ONE JOHN DEERE PLACE MOLINE IL 61265
Field James M.	officer: Pres., C&F Division	DEERE & COMPANY ONE JOHN DEERE PLACE MOLINE IL 61265
Erwin Tami A.	director	1095 AVENUE OF THE AMERICAS NEW YORK NY 10036
Holliday Charles O Jr	director	1007 MARKET ST WILMINGTON DE 19898
Jones Clayton M	director	400 COLLINS ROAD NE CEDAR RAPIDS IA 52498
Smith Sherry M	director	PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: SMITH SHERRY M a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;}
Page Gregory R	director	EATON CENTER 1111 SUPERIOR AVENUE CLEVELAND OH 44114
Heuberger Alan Cletus	director	2365 CARILLON POINT KIRKLAND WA 98033
Talton Sheila	director	C/O ACCO BRANDS CORPORATION 300 TOWER PARKWAY LINCOLNSHIRE IL 60201
Jain Dipak C	director	130 EAST RANDOLPH DRIVE CHICAGO IL 60601
Stockton Dmitri L	director	777 LONG RIDGE ROAD SYNCHRONY FINANCIAL C/O CORP. SECRETARY STAMFORD CT 06902