Deere & Company (DE)
NYSE: DE · Real-Time Price · USD
592.67
-6.80 (-1.13%)
At close: Jul 31, 2026, 4:00 PM EDT
593.60
+0.93 (0.16%)
After-hours: Jul 31, 2026, 7:36 PM EDT
Deere & Company Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Nov '25 Nov 2, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 4,756 | 4,998 | 7,088 | 10,155 | 7,130 | 5,965 |
Depreciation & Amortization | 2,309 | 2,229 | 2,118 | 2,004 | 1,895 | 2,050 |
Stock-Based Compensation | 166 | 151 | 208 | 130 | 85 | 82 |
Other Adjustments | 254 | 49 | 141 | -615 | 214 | -397 |
Change in Receivables | 1,069 | 1,084 | 421 | -4,253 | -2,483 | 969 |
Changes in Inventories | -241 | -275 | 788 | 279 | -2,091 | -2,497 |
Changes in Accounts Payable | 314 | -251 | -1,040 | 830 | 1,133 | 1,884 |
Changes in Income Taxes Payable | 6 | -136 | -123 | -23 | 141 | 11 |
Changes in Other Operating Activities | -361 | -390 | -370 | 82 | -999 | -341 |
Operating Cash Flow | 7,933 | 7,459 | 9,231 | 8,589 | 4,699 | 7,726 |
Operating Cash Flow Growth | -10.41% | -19.20% | 7.47% | 82.78% | -39.18% | 3.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Nov '25 Nov 2, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -4,165 | -4,228 | -4,802 | -4,468 | -3,788 | -2,580 |
Sale of Property, Plant & Equipment | 1,935 | 1,917 | 1,929 | 1,981 | 2,093 | 2,094 |
Purchases of Investments | -640 | -703 | -1,055 | -491 | -250 | - |
Proceeds from Sale of Investments | 499 | 486 | 832 | 186 | 79 | - |
Cash Acquisitions | - | - | -101 | -82 | -498 | -244 |
Other Investing Activities | 277 | 572 | -3,368 | -5,875 | -5,479 | -4,739 |
Investing Cash Flow | -2,743 | -2,057 | -6,464 | -8,749 | -8,485 | -5,750 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Nov '25 Nov 2, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 0 | 0 |
Short-Term Debt Repaid | - | -2,539 | -1,856 | 4,008 | - | - |
Net Short-Term Debt Issued (Repaid) | - | -2,539 | -1,856 | 4,008 | 0 | 0 |
Long-Term Debt Issued | 11,456 | 13,161 | 18,096 | 15,429 | 10,358 | 8,722 |
Long-Term Debt Repaid | -13,362 | -12,264 | -13,232 | -7,913 | -8,445 | -7,090 |
Net Long-Term Debt Issued (Repaid) | -1,906 | 897 | 4,864 | 7,516 | 1,913 | 1,632 |
Repurchase of Common Stock | -800 | -1,138 | -4,007 | -7,216 | -3,597 | -2,538 |
Net Common Stock Issued (Repurchased) | -800 | -1,138 | -4,007 | -7,216 | -3,597 | -2,538 |
Common Dividends Paid | -1,755 | -1,720 | -1,605 | -1,427 | -1,313 | -1,040 |
Other Financing Activities | -80 | -79 | -113 | -73 | -29 | 50 |
Financing Cash Flow | -5,385 | -4,579 | -2,717 | 2,808 | 826 | -1,078 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Nov '25 Nov 2, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | 151 | 77 | -37 | 31 | -224 | 55 |
Net Cash Flow | -44 | 900 | 13 | 2,679 | -3,184 | 953 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Nov '25 Nov 2, 2025 | Oct '24 Oct 27, 2024 | Oct '23 Oct 29, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 3,768 | 3,231 | 4,429 | 4,121 | 911 | 5,146 |
Free Cash Flow Growth | -13.02% | -27.05% | 7.47% | 352.36% | -82.30% | 6.61% |
FCF Margin | 7.95% | 7.07% | 8.56% | 6.73% | 1.73% | 11.69% |
Free Cash Flow Per Share | 13.90 | 11.89 | 15.98 | 14.04 | 2.97 | 16.39 |
Levered Free Cash Flow | 739 | 334 | 6,679 | 20,394 | 5,335 | 6,122 |
Unlevered Free Cash Flow | 4,913 | 4,479 | 6,269 | 10,764 | 4,239 | 5,247 |