Deere & Company (DE)
NYSE: DE · Real-Time Price · USD
542.18
+3.18 (0.59%)
At close: May 29, 2026, 4:00 PM EDT
541.08
-1.10 (-0.20%)
After-hours: May 29, 2026, 7:55 PM EDT
Deere & Company Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Jul '25 Jul 27, 2025 | Apr '25 Apr 27, 2025 | Jan '25 Jan 26, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 | Aug '21 Aug 1, 2021 |
Net Income | 1,770 | 655 | 1,060 | 1,271 | 1,800 | 867 | 1,242 | 1,730 | 2,368 | 1,748 | 2,368 | 2,972 | 2,858 | 1,957 | 2,244 | 1,885 | 2,097 | 904 | 1,283 | 1,668 |
Depreciation & Amortization | 594 | 590 | 561 | 564 | 555 | 549 | 520 | 553 | 525 | 520 | 477 | 532 | 501 | 494 | 452 | 510 | 447 | 486 | 481 | 515 |
Stock-Based Compensation | 28 | 41 | 47 | 50 | 26 | 28 | 49 | 55 | 58 | 46 | 18 | 58 | 31 | 23 | 23 | 18 | 26 | 18 | 18 | 19 |
Other Adjustments | 5 | 54 | -136 | 145 | -122 | 245 | -9 | 144 | -75 | 86 | -295 | -27 | -61 | -186 | 77 | 21 | -252.5 | 210 | -159 | 2 |
Change in Receivables | -1,434 | 350 | 1,578 | 575 | -2,132 | 1,063 | 2,867 | 23 | -2,192 | -277 | 806 | -652 | -3,392 | -1,015 | -126 | -822 | -1,429 | -106 | 1,413 | 680 |
Changes in Inventories | 8 | -746 | 251 | 246 | 23 | -795 | 554 | 643 | 314 | -723 | 942 | 319 | 297 | -1,279 | 435 | -261 | -968 | -1,297 | -680 | -624 |
Changes in Accounts Payable | 1,153 | -1,486 | 466 | 181 | 947 | -1,845 | -25 | 285 | 1,027 | -2,327 | 783 | 360 | 1,264 | -1,577 | 1,148 | 428 | 1,111 | -1,554 | 1,142 | 424 |
Changes in Income Taxes Payable | 83 | -88 | 11 | 0 | 393 | -540 | -154 | 60 | -212 | 183 | 572 | -499 | -295 | 199 | 59 | 221 | 45 | -184 | -23 | -20 |
Changes in Other Operating Activities | -218.5 | -260 | 157 | -19 | 29 | -704 | 48 | -38 | -37.5 | -136 | 22 | -20 | -58 | 138 | -29 | 6 | -95.5 | -1,030 | -68.5 | -66.5 |
Operating Cash Flow | 1,932 | -890 | 3,995 | 2,896 | 1,700 | -1,132 | 5,092 | 3,195 | 1,852 | -908 | 5,693 | 3,043 | 1,099 | -1,246 | 4,281 | 2,180 | 791 | -2,553 | 3,412 | 2,528 |
Operating Cash Flow Growth | 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% | -22.95% |
Capital Expenditures | -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 | -618 |
Sale of Property, Plant & Equipment | 642 | 377 | 509 | 407 | 568 | 433 | 478 | 440 | 505 | 506 | 536 | 452 | 496 | 497 | 592 | 466 | 556 | 479 | 584 | 499 |
Purchases of Investments | -155 | -129 | -105 | -251 | -206 | -141 | -483 | -140 | -203 | -229 | -278 | -25 | -94 | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | 114 | 144 | 127 | 114 | 184 | 61 | 499 | 133 | 16 | 184 | 59 | 29 | 49 | - | - | - | - | - | - | - |
Payments for Business Acquisitions | -219.5 | - | 89 | -89 | - | - | -101 | - | - | - | - | - | - | - | -10 | -15 | -449 | -24 | -225 | 0 |
Other Investing Activities | -833 | 2,118 | -299 | -709 | -165 | 1,854 | -2,106 | -1,314 | -1,888 | 1,572 | -3,109 | -2,402 | -1,744 | 1,075 | -3,162 | -2,030 | -1,904 | 777 | -2,129 | -1,596 |
Investing Cash Flow | -1,729 | 1,822 | -1,256 | -1,580 | -637 | 1,416 | -2,793 | -2,001 | -2,887 | 1,217 | -4,186 | -3,069 | -2,254 | 760 | -4,055 | -2,542 | -2,536 | 648 | -2,648 | -1,715 |
Short-Term Debt Issued | 1,123 | - | - | - | 275.5 | - | - | - | 29 | - | - | 1,048 | 3,295 | 697 | - | - | - | - | - | - |
Short-Term Debt Repaid | - | 848 | -479 | - | - | -1,484 | -864 | - | - | -2,951 | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 1,123 | 848 | -479 | - | 275.5 | -1,484 | -864 | - | 29 | -2,951 | - | 1,048 | 3,295 | 697 | - | - | - | - | - | - |
Long-Term Debt Issued | 2,671 | 780 | 2,454 | 5,551 | 1,988 | 3,168 | 2,584 | 5,323 | 4,902 | 5,287 | 5,457 | 5,104 | 2,363 | 2,505 | 4,077 | 1,983 | 1,945 | 2,353 | 2,845 | 1,910 |
Long-Term Debt Repaid | -2,575 | -3,360 | -4,521 | -2,906 | -3,084 | -1,753 | -2,440 | -2,653 | -4,902 | -3,237 | -2,051 | -2,295 | -1,642 | -1,925 | -1,867 | -2,953 | -1,685 | -1,940 | -1,918 | -2,015 |
Net Long-Term Debt Issued (Repaid) | 96 | -2,580 | -2,067 | 2,645 | -1,096 | 1,415 | 144 | 2,670 | 0 | 2,050 | 3,406 | 2,809 | 721 | 580 | 2,210 | -970 | 260 | 413 | 927 | -105 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39 | 11 | - | 20 |
Repurchase of Common Stock | -198 | -302 | -2 | -298 | -397 | -441 | -780 | -805 | -1,094 | -1,328 | -2,553 | -2,117 | -1,289 | -1,257 | -1,120 | -1,251 | -603 | -623 | -758 | -736 |
Net Common Stock Issued (Repurchased) | -198 | -302 | -2 | -298 | -397 | -441 | -780 | -805 | -1,094 | -1,328 | -2,553 | -2,117 | -1,289 | -1,257 | -1,120 | -1,251 | -564 | -612 | -758 | -716 |
Common Dividends Paid | -437 | -441 | -438 | -439 | -440 | -403 | -403 | -406 | -410 | -386 | -362 | -368 | -356 | -341 | -342 | -322 | -322 | -327 | -279 | -281 |
Other Financing Activities | 4 | -15 | -36 | -33 | 0 | -10 | -25 | -36 | -22 | -30 | -30 | 20 | -15 | -18 | -22 | 3,439 | 1,817 | -1,051 | -18 | 692 |
Financing Cash Flow | 863 | -2,490 | -3,022 | -736 | 102 | -923 | -1,928 | 373 | 1,483 | -2,645 | -571 | 1,362 | 2,356 | -339 | 311 | 901 | 1,191 | -1,577 | -227 | -410 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4 | 98 | -31 | 88 | 107 | -87 | -31 | -1 | -21 | 16 | -94 | 55 | 8 | 62 | -81 | -33 | -36 | -74 | -51 | -45 |
Net Cash Flow | 1,062 | -1,460 | -314 | 668 | 1,272 | -726 | 340 | 1,566 | 427 | -2,320 | 842 | 1,391 | 1,209 | -763 | 456 | 506 | -590 | -3,556 | 486 | 358 |
Free Cash Flow | 874 | -1,578 | 2,628 | 1,844 | 682 | -1,923 | 3,498 | 2,075 | 580 | -1,724 | 4,080 | 2,001 | 98 | -2,058 | 2,806 | 1,217 | 25 | -3,137 | 2,534 | 1,910 |
Free Cash Flow Growth | 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% | -31.20% |
FCF Margin | 6.54% | -16.42% | 21.20% | 15.34% | 5.34% | -22.60% | 31.39% | 15.78% | 3.81% | -14.15% | 26.47% | 12.66% | 0.56% | -16.27% | 18.06% | 8.63% | 0.19% | -32.78% | 22.37% | 16.57% |
Free Cash Flow Per Share | 3.23 | -5.83 | 9.69 | 6.79 | 2.51 | -7.06 | 12.79 | 7.53 | 2.09 | -6.13 | 14.22 | 6.85 | 0.33 | -6.88 | 9.29 | 3.98 | 0.08 | -10.14 | 8.13 | 6.09 |
Levered Free Cash Flow | 3,554 | -3,754 | -1,402 | 3,854 | 1,913 | -3,326 | -126 | 4,787 | 2,744 | -2,449 | 6,958 | 6,485 | 7,584 | 399 | 5,046 | 855 | 2,132 | -2,847 | 2,184 | 1,173 |
Unlevered Free Cash Flow | 2,888 | -1,488 | 1,723 | 1,807 | 3,330 | -2,454 | 1,346 | 2,730 | 3,345 | -920.81 | 4,150 | 3,133 | 3,987 | -505.18 | 3,103 | 2,046 | 2,018 | -3,083 | 1,424 | 1,458 |