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Deere & Company (DE)
NYSE: DE · Real-Time Price · USD
654.91
+24.58 (3.90%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Deere & Company Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Net Income
1,3791,7736561,0651,2891,8048691,2451,7342,3701,7512,3692,9782,8601,9592,2461,8842,0989031,283
Depreciation & Amortization
603594590334564555549340553525520333532501494335510447486360
Other Amortization
---227---180---144---117---121
Asset Writedown & Restructuring Costs
---1261--327253--18173--7477--
Loss (Gain) From Sale of Investments
------------------326--
Loss (Gain) on Equity Investments
--------------------4
Stock-Based Compensation
4728414750262849555846185831232120261818
Provision & Write-off of Bad Debts
789136388410569889110031482541-1301301745-11
Other Operating Activities
98-268-4918-13585190-143-264-5917-286-203-188128-90173-325191-245
Change in Accounts Receivable
-168-1,4343501,578575-2,1321,0632,86723-2,192-277806-652-3,392-1,015-126-822-1,429-1061,413
Change in Inventory
2958-74625124623-795554643314-723942319297-1,279435-261-968-1,297-680
Change in Accounts Payable
671,153-1,486466181947-1,845-252851,027-2,3277833601,264-1,5771,1484281,111-1,5541,142
Change in Income Taxes
-11483-8811-393-540-15460-212183572-499-2951995922145-184-23
Change in Other Net Operating Assets
-77-96-194-52-19-106-68819-38-79-129-54-48-20-48-16-10-1,01016
Operating Cash Flow
2,2081,932-8903,9952,8961,700-1,1325,0923,1951,852-9085,6933,0431,099-1,2464,2812,180791-2,5533,412
Operating Cash Flow Growth (YoY)
-23.76%13.65%--21.54%-9.36%-8.21%--10.56%5.00%68.52%-32.98%39.59%38.94%-25.47%-13.77%-51.86%--0.41%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Capital Expenditures
-903-1,058-688-1,367-1,052-1,018-791-1,594-1,120-1,272-816-1,613-1,042-1,001-812-1,475-963-766-584-878
Sale of Property, Plant & Equipment
460642377509407568433478440505506536452496497592466556479584
Cash Acquisitions
-16-439--12-89-------82----10-15-449-24-225
Investment in Securities
996120195-37212-8016-7-187-45-2194-90------
Other Investing Activities
-558-8802,013-581-809-3991,854-1,693-1,314-1,9331,572-2,808-2,483-1,6591,075-3,162-2,030-1,877777-2,129
Investing Cash Flow
-918-1,7291,822-1,256-1,580-6371,416-2,793-2,001-2,8871,217-4,186-3,069-2,254760-4,055-2,542-2,536648-2,648

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Short-Term Debt Issued
--848-----------697-----
Long-Term Debt Issued
--780---3,168---5,287---2,505---2,353-
Total Debt Issued
2,8814,0691,6282,4545,0002,5393,1682,5845,2654,9605,2874,4256,1525,6583,2023,6625,4382,7572,3532,734
Short-Term Debt Repaid
-------1,484----2,951--------1,018-
Long-Term Debt Repaid
---3,360----1,753----3,237----1,925----1,940-
Total Debt Repaid
-2,403-2,575-3,360-5,000-4,966-1,600-3,237-3,304-3,645-1,951-6,188-2,051-2,295-1,642-1,925-1,867-2,953-667-2,958-1,918
Net Debt Issued (Repaid)
4781,494-1,732-2,54634939-69-7201,6203,009-9012,3743,8574,0161,2771,7952,4852,090-605816
Issuance of Common Stock
-----------------391112
Repurchase of Common Stock
-197-198-302-2-298-397-441-780-805-1,094-1,328-2,553-2,117-1,289-1,257-1,120-1,301-603-623-758
Common Dividends Paid
-438-437-441-438-439-440-403-403-406-410-386-362-368-356-341-342-322-322-327-279
Other Financing Activities
-444-15-36-33--10-25-36-22-30-30-10-15-18-2239-13-33-18
Financing Cash Flow
-201863-2,490-3,022-736102-923-1,9283731,483-2,645-5711,3622,356-3393119011,191-1,577-227

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-74-498-3188107-87-31-1-2116-9455862-81-33-36-74-51
Net Cash Flow
1,0151,062-1,460-3146681,272-7263401,566427-2,3208421,3911,209-763456506-590-3,556486

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Free Cash Flow
1,305874-1,5782,6281,844682-1,9233,4982,075580-1,7244,0802,00198-2,0582,8061,21725-3,1372,534
Free Cash Flow Growth (YoY)
-29.23%28.15%--24.87%-11.13%17.59%--14.27%3.70%491.84%-45.40%64.42%292.00%-10.73%-36.28%-97.52%--5.31%
Free Cash Flow Margin
10.35%6.54%-16.42%21.30%15.34%5.34%-22.60%31.92%15.78%3.81%-14.15%26.52%12.66%0.56%-16.27%18.08%8.63%0.19%-32.78%22.40%
Free Cash Flow Per Share
4.823.23-5.839.696.792.51-7.0612.797.532.09-6.1314.226.850.33-6.889.293.980.08-10.148.13
Levered Free Cash Flow
2,227924.13789.5489.88-1,1474,028-673.63841,385197.13-2,1403,470283.5829.13-1,035-1,9582,8021,288-2,480325.63
Unlevered Free Cash Flow
2,258963.5823.88518-1,1004,067-634.25110.251,403232.13-2,1153,485284.13847.25-1,012-1,9312,8481,335-2,435364.38

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Cash Interest Paid
---3,080---3,298---2,227---1,101---1,041
Cash Income Tax Paid
---1,647---2,518---3,578---1,940---2,075
Change in Working Capital
3-286-2,1642,254983-875-2,8053,261973-1,142-3,2733,049-520-2,146-3,7201,515-428-1,251-4,1511,868
SEC Filings: 10-K · 10-Q