Deere & Company (DE)

Deere & Company Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 1, 2026	Nov 2, 2025	Oct 27, 2024	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021
Net Income	4,786	4,998	7,088	10,155	7,130	5,965
Depreciation & Amortization	2,270	2,229	2,118	2,004	1,895	2,050
Stock-Based Compensation	164	151	208	130	85	82
Other Adjustments	-75	49	141	-615	214	-397
Change in Receivables	371	1,084	421	-4,253	-2,483	969
Changes in Inventories	-226	-275	788	279	-2,091	-2,497
Changes in Accounts Payable	108	-251	-1,040	830	1,133	1,884
Changes in Income Taxes Payable	321.5	-136	-123	-23	141	11
Changes in Other Operating Activities	-93	-390	-370	82	-999	-341
Operating Cash Flow	7,701	7,459	9,231	8,589	4,699	7,726
Operating Cash Flow Growth	-14.50%	-19.20%	7.47%	82.78%	-39.18%	3.25%
Capital Expenditures	-4,125	-4,228	-4,802	-4,468	-3,788	-2,580
Sale of Property, Plant & Equipment	1,861	1,917	1,929	1,981	2,093	2,094
Purchases of Investments	-691	-703	-1,055	-491	-250	-
Proceeds from Sale of Investments	569	486	832	186	79	-
Payments for Business Acquisitions	89	-	-101	-82	-498	-244
Other Investing Activities	945	572	-3,368	-5,875	-5,479	-4,739
Investing Cash Flow	-1,651	-2,057	-6,464	-8,749	-8,485	-5,750
Short-Term Debt Issued	275.5	-	-	-	0	0
Short-Term Debt Repaid	369	-2,539	-1,856	4,008	-	-
Net Short-Term Debt Issued (Repaid)	644.5	-2,539	-1,856	4,008	0	0
Long-Term Debt Issued	10,773	13,161	18,096	15,429	10,358	8,722
Long-Term Debt Repaid	-13,871	-12,264	-13,232	-7,913	-8,445	-7,090
Net Long-Term Debt Issued (Repaid)	-3,098	897	4,864	7,516	1,913	1,632
Repurchase of Common Stock	-999	-1,138	-4,007	-7,216	-3,597	-2,538
Net Common Stock Issued (Repurchased)	-999	-1,138	-4,007	-7,216	-3,597	-2,538
Common Dividends Paid	-1,758	-1,720	-1,605	-1,427	-1,313	-1,040
Other Financing Activities	-89	-79	-113	-73	-29	50
Financing Cash Flow	-6,146	-4,579	-2,717	2,808	826	-1,078
Effect of Exchange Rate Changes on Cash and Cash Equivalents	262	77	-37	31	-224	55
Net Cash Flow	166	900	13	2,679	-3,184	953
Free Cash Flow	3,576	3,231	4,429	4,121	911	5,146
Free Cash Flow Growth	10.68%	-27.05%	7.47%	352.36%	-82.30%	6.61%
FCF Margin	7.64%	7.07%	8.56%	6.73%	1.73%	11.69%
Free Cash Flow Per Share	13.18	11.89	15.98	14.04	2.97	16.39
Levered Free Cash Flow	616	334	6,679	20,394	5,335	6,122
Unlevered Free Cash Flow	5,380	4,479	6,269	10,764	4,239	5,247

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q