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    Deere &

    NYSE: DE · Real-Time Price · USD
    482.28
    3.44 (0.72%)
    At close: Aug 15, 2025, 9:57 AM

    Deere & Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 27, 2024 Oct 29, 2023 Oct 30, 2022 Oct 31, 2021
    Net Income
    		 7.09B 10.17B 7.13B 5.96B
    Depreciation & Amortization
    		 2.12B 2B 1.9B 2.05B
    Stock-Based Compensation
    		 208M 130M 85M 82M
    Other Working Capital
    		 -1.39B -193M -874M 40M
    Other Non-Cash Items
    		 292M 416M -30M -326M
    Deferred Income Tax
    		 -294M -790M -66M -441M
    Change in Working Capital
    		 -181M -3.34B -4.32B 396M
    Operating Cash Flow
    		 9.23B 8.59B 4.7B 7.73B
    Capital Expenditures
    		 -4.8B -4.47B -3.79B -2.58B
    Cash Acquisitions
    		 n/a -82M -498M -244M
    Purchase of Investments
    		 -1.05B n/a n/a -194M
    Sales Maturities Of Investments
    		 832M n/a n/a 109M
    Other Investing Acitivies
    		 -1.44B -4.2B -4.2B -2.84B
    Investing Cash Flow
    		 -6.46B -8.75B -8.48B -5.75B
    Debt Repayment
    		 3.01B 11.52B 5.76B 2.45B
    Common Stock Repurchased
    		 -4.01B -7.22B -3.6B -2.54B
    Dividend Paid
    		 -1.6B -1.43B -1.31B -1.04B
    Other Financial Acitivies
    		 -113M -73M -92M -98M
    Financial Cash Flow
    		 -2.72B 2.81B 826M -1.08B
    Net Cash Flow
    		 13M 2.68B -3.18B 953M
    Free Cash Flow
    		 4.43B 4.12B 911M 5.15B

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