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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-18.7% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (1.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/16/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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DE Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities
Net income 1.24B
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for doubtful receivables 70.3M
Provision for depreciation and amortization 1.16B
Share-based compensation expense 51.8M
Undistributed earnings of unconsolidated affiliates 700K
Provision (credit) for deferred income taxes 155.5M
Changes in assets and liabilities:
Trade, notes and financing receivables related to sales -588.1M
Inventories -380.1M
Accounts payable and accrued expenses -461.9M
Accrued income taxes payable/receivable 78.3M
Retirement benefits 145.8M
Other -197.5M
Net cash provided by operating activities
Cash Flows from Investing Activities
Collections of receivables (excluding receivables related to sales) 11.31B
Proceeds from maturities and sales of marketable securities 139.2M
Proceeds from sales of equipment on operating leases
Government grants related to property and equipment
Proceeds from sales of businesses, net of cash sold
Cost of receivables acquired (excluding receivables related to sales) -10.42B
Purchases of marketable securities
Purchases of property and equipment -387M
Cost of equipment on operating leases acquired -1.73B
Acquisitions of businesses, net of cash acquired
Other 77.8M
Net cash used for investing activities
Cash Flows from Financing Activities
Increase in total short-term borrowings -133.7M
Proceeds from long-term borrowings 4.12B
Payments of long-term borrowings -3.98B
Proceeds from issuance of common stock 17.5M
Repurchases of common stock -205.4M
Dividends paid -572.6M
Excess tax benefits from share-based compensation 3.8M
Other -53.6M
Net cash provided by (used for) financing activities
Effect of Exchange Rate Changes on Cash and Cash Equivalents
Net Decrease in Cash and Cash Equivalents 158.8M
Cash and Cash Equivalents at Beginning of Period 4.16B
Cash and Cash Equivalents at End of Period 4.32B

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