Deere & Company (DE)
NYSE: DE · Real-Time Price · USD
447.55
-8.67 (-1.90%)
Oct 10, 2025, 3:48 PM EDT - Market open
Deere & Company Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 27, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 | Nov '20 Nov 1, 2020 | 2005 - 2019 |
Net Income | 5,180 | 7,088 | 10,155 | 7,130 | 5,965 | 2,753 | Upgrade |
Depreciation & Amortization | 2,188 | 2,118 | 2,004 | 1,895 | 2,050 | 2,118 | Upgrade |
Stock-Based Compensation | 153 | 208 | 130 | 85 | 82 | 81 | Upgrade |
Other Adjustments | 346 | 141 | -615 | 214 | -397 | 317 | Upgrade |
Change in Receivables | 2,373 | 421 | -4,253 | -2,483 | 969 | 2,009 | Upgrade |
Changes in Inventories | 28 | 788 | 279 | -2,091 | -2,497 | 397 | Upgrade |
Changes in Accounts Payable | -742 | -1,040 | 830 | 1,133 | 1,884 | -7 | Upgrade |
Changes in Income Taxes Payable | - | -123 | -23 | 141 | 11 | 8 | Upgrade |
Changes in Other Operating Activities | -499 | -370 | 82 | -999 | -341 | -193 | Upgrade |
Operating Cash Flow | 8,556 | 9,231 | 8,589 | 4,699 | 7,726 | 7,483 | Upgrade |
Operating Cash Flow Growth | -12.98% | 7.47% | 82.78% | -39.18% | 3.25% | 119.31% | Upgrade |
Capital Expenditures | -4,455 | -4,802 | -4,468 | -3,788 | -2,580 | -2,656 | Upgrade |
Sale of Property, Plant & Equipment | 1,886 | 1,929 | 1,981 | 2,093 | 2,094 | 1,783 | Upgrade |
Purchases of Investments | -1,081 | -1,055 | -491 | -250 | - | - | Upgrade |
Proceeds from Sale of Investments | 858 | 832 | 186 | 79 | - | - | Upgrade |
Payments for Business Acquisitions | - | - | -82 | -498 | -244 | -66 | Upgrade |
Other Investing Activities | -1,460 | -3,781 | -5,863 | -5,479 | -4,739 | -2,380 | Upgrade |
Investing Cash Flow | -3,594 | -6,464 | -8,749 | -8,485 | -5,750 | -3,319 | Upgrade |
Short-Term Debt Issued | - | -0 | 0 | 0 | 0 | - | Upgrade |
Short-Term Debt Repaid | -1,068 | - | - | - | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | -1,068 | -0 | 0 | 0 | 0 | - | Upgrade |
Long-Term Debt Issued | 13,291 | 18,096 | 15,429 | 10,358 | 8,722 | 9,271 | Upgrade |
Long-Term Debt Repaid | -10,183 | -13,232 | -7,913 | -8,445 | -7,090 | -7,383 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 3,108 | 4,864 | 7,516 | 1,913 | 1,632 | 1,888 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 331 | Upgrade |
Repurchase of Common Stock | -1,916 | -4,007 | -7,216 | -3,597 | -2,538 | -750 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,916 | -4,007 | -7,216 | -3,597 | -2,538 | -419 | Upgrade |
Common Dividends Paid | -1,685 | -1,605 | -1,427 | -1,313 | -1,040 | -956 | Upgrade |
Other Financing Activities | - | -113 | -73 | -29 | 50 | -1,493 | Upgrade |
Financing Cash Flow | -3,485 | -2,717 | 2,808 | 826 | -1,078 | -980 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 77 | -37 | 31 | -224 | 55 | 32 | Upgrade |
Net Cash Flow | 1,554 | 13 | 2,679 | -3,184 | 953 | 3,216 | Upgrade |
Beginning Cash & Cash Equivalents | 7,293 | 7,620 | 4,941 | 8,125 | 7,172 | 3,956 | Upgrade |
Ending Cash & Cash Equivalents | 8,847 | 7,633 | 7,620 | 4,941 | 8,125 | 7,172 | Upgrade |
Free Cash Flow | 4,101 | 4,429 | 4,121 | 911 | 5,146 | 4,827 | Upgrade |
Free Cash Flow Growth | -7.41% | 7.47% | 352.36% | -82.30% | 6.61% | - | Upgrade |
FCF Margin | 9.23% | 8.56% | 6.73% | 1.73% | 11.69% | 13.58% | Upgrade |
Free Cash Flow Per Share | 15.06 | 15.98 | 14.04 | 2.97 | 16.39 | 15.25 | Upgrade |
Levered Free Cash Flow | 3,767 | 8,535 | 16,386 | 5,335 | 6,122 | 4,306 | Upgrade |
Unlevered Free Cash Flow | 4,394 | 6,262 | 10,766 | 4,242 | 5,253 | 3,350 | Upgrade |
Updated Aug 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.