Deere & (DE)
NYSE: DE
· Real-Time Price · USD
488.92
10.08 (2.11%)
At close: Aug 15, 2025, 3:58 PM
480.61
0.42%
Pre-market: Aug 15, 2025, 09:28 AM EDT
Deere & Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 27, 2025 | Jan 26, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 |
Net Income | 1.8B | 867M | 1.24B | 1.73B | 2.37B | 1.75B | 2.37B | 2.97B | 2.86B | 1.96B | 2.24B | 1.89B | 2.1B | 904M | 1.28B | 1.67B | 1.79B | 1.22B |
Depreciation & Amortization | 555M | 549M | 520M | 553M | 525M | 520M | 477M | 532M | 501M | 494M | 452M | 510M | 447M | 486M | 481M | 515M | 516M | 538M |
Stock-Based Compensation | 26M | 28M | 49M | 55M | 58M | 46M | 18M | 58M | 31M | 23M | 21M | 20M | 26M | 18M | 18M | 19M | 30M | 15M |
Other Working Capital | 1.23B | -3.07B | -160M | 307M | 736M | -2.27B | 518M | -839M | -315M | -1.43B | 29M | 441M | -116M | -1.19B | -7M | -2M | -221M | 116M |
Other Non-Cash Items | 391M | 21M | 189M | -111M | 190M | 24M | 142M | 53M | 176M | 56M | 138M | 22M | -205M | -20M | -68M | -94M | -26M | 16M |
Deferred Income Tax | -197M | 208M | -169M | -5M | -147M | 27M | -361M | -52M | -321M | -56M | -60M | -43M | -173M | 210M | -170M | -58M | -175M | -38M |
Change in Working Capital | -875M | -2.81B | 3.26B | 973M | -1.14B | -3.27B | 3.05B | -520M | -2.15B | -3.72B | 1.49B | -214M | -1.4B | -4.15B | 1.87B | 478M | -492M | -1.61B |
Operating Cash Flow | 1.7B | -1.13B | 5.09B | 3.19B | 1.85B | -908M | 5.69B | 3.04B | 1.1B | -1.25B | 4.28B | 2.18B | 791M | -2.55B | 3.41B | 2.53B | 1.64B | 143M |
Capital Expenditures | -1.02B | -791M | -1.59B | -1.12B | -1.27B | -816M | -1.61B | -1.04B | -1B | -812M | -1.48B | -963M | -766M | -584M | -878M | -618M | -636M | -448M |
Cash Acquisitions | 568M | n/a | 478M | n/a | n/a | n/a | -5M | -77M | 491M | n/a | -10M | -15M | 107M | -24M | -225M | 499M | 551M | -19M |
Purchase of Investments | -206M | -141M | -483M | -140M | -203M | -229M | n/a | -25M | n/a | n/a | n/a | 55M | 48M | -48M | -79M | -41M | -35M | -39M |
Sales Maturities Of Investments | 184M | 61M | 499M | 133M | 16M | 184M | n/a | 29M | n/a | n/a | n/a | n/a | -21M | 21M | 27M | 35M | 27M | 20M |
Other Investing Acitivies | -165M | 2.29B | -1.69B | -874M | -1.43B | 2.08B | -2.57B | -1.95B | -1.74B | 1.57B | -2.57B | -1.62B | -1.9B | 1.28B | -1.49B | -1.59B | -1.87B | 1.06B |
Investing Cash Flow | -637M | 1.42B | -2.79B | -2B | -2.89B | 1.22B | -4.19B | -3.07B | -2.25B | 760M | -4.05B | -2.54B | -2.54B | 648M | -2.65B | -1.72B | -1.97B | 579M |
Debt Repayment | 939M | -69M | -720M | 1.62B | 3.01B | -901M | 2.37B | 3.86B | 4.02B | 1.28B | 1.79B | 2.48B | 2.09B | -605M | 816M | 612M | 1.4B | -379M |
Common Stock Repurchased | -397M | -441M | -780M | -805M | -1.09B | -1.33B | -2.55B | -2.12B | -1.29B | -1.26B | -1.12B | -1.25B | -603M | -623M | -758M | -736M | -692M | -352M |
Dividend Paid | -440M | -403M | -403M | -406M | -410M | -386M | -362M | -368M | -356M | -341M | -342M | -322M | -322M | -327M | -279M | -281M | -238M | -242M |
Other Financial Acitivies | n/a | -10M | -25M | -36M | -22M | -30M | -30M | -10M | -15M | -39M | -30M | -16M | -13M | -33M | -6M | -5M | -24M | 40M |
Financial Cash Flow | 102M | -923M | -1.93B | 373M | 1.48B | -2.65B | -571M | 1.36B | 2.36B | -339M | 311M | 901M | 1.19B | -1.58B | -227M | -410M | 492M | -933M |
Net Cash Flow | 1.27B | -726M | 340M | 1.57B | 427M | -2.32B | 842M | 1.39B | 1.21B | -763M | 456M | 506M | -590M | -3.56B | 486M | 358M | 217M | -108M |
Free Cash Flow | 682M | -1.92B | 3.5B | 2.08B | 580M | -1.72B | 4.08B | 2B | 98M | -2.06B | 2.81B | 1.22B | 25M | -3.14B | 2.53B | 1.91B | 1.01B | -305M |