Deere & (DE)
NYSE: DE
· Real-Time Price · USD
481.13
2.29 (0.48%)
At close: Aug 15, 2025, 9:57 AM
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 | 5.64B | 6.21B | 7.09B | 8.21B | 9.46B | 9.95B | 10.15B | 10.03B | 8.94B | 8.18B | 7.13B | 6.17B | 5.95B | 5.64B | 5.96B | 5.44B | 4.58B | 3.46B |
Depreciation & Amortization | 2.18B | 2.15B | 2.12B | 2.08B | 2.05B | 2.03B | 2B | 1.98B | 1.96B | 1.9B | 1.9B | 1.92B | 1.93B | 2B | 2.05B | 2.07B | 2.1B | 2.12B |
Stock-Based Compensation | 158M | 190M | 208M | 177M | 180M | 153M | 130M | 133M | 95M | 90M | 85M | 82M | 81M | 85M | 82M | 82M | 78M | 77M |
Other Working Capital | -2.3B | -2.14B | -1.34B | -712M | -1.86B | -2.91B | -2.06B | -2.55B | -1.27B | -1.07B | -840M | -876M | -1.32B | -1.42B | -114M | -512M | -168M | -65M |
Other Non-Cash Items | -202M | 260M | 263M | 245M | 409M | 395M | 427M | 423M | 392M | 11M | -65M | -271M | -387M | -208M | -172M | -48M | 99M | 323M |
Deferred Income Tax | 214M | -113M | -294M | -486M | -533M | -707M | -790M | -489M | -480M | -332M | -66M | -176M | -191M | -193M | -441M | -122M | -163M | -20M |
Change in Working Capital | 869M | 316M | -152M | -393M | -1.89B | -2.89B | -3.34B | -4.9B | -4.59B | -3.85B | -4.28B | -3.9B | -3.21B | -2.3B | 242M | 315M | 1.79B | 2.18B |
Operating Cash Flow | 8.86B | 9.01B | 9.23B | 9.83B | 9.68B | 8.93B | 8.59B | 7.18B | 6.31B | 6.01B | 4.7B | 3.83B | 4.18B | 5.03B | 7.73B | 7.74B | 8.49B | 8.13B |
Capital Expenditures | -4.52B | -4.78B | -4.8B | -4.82B | -4.74B | -4.47B | -4.47B | -4.33B | -4.25B | -4.02B | -3.79B | -3.19B | -2.85B | -2.72B | -2.58B | -2.45B | -2.34B | -2.32B |
Cash Acquisitions | 1.05B | 478M | 478M | -5M | -82M | 409M | 409M | 404M | 466M | 82M | 58M | -157M | 357M | 801M | 806M | 1.44B | 1.35B | 1.27B |
Purchase of Investments | -970M | -967M | -1.05B | -572M | -457M | -254M | -25M | -25M | 55M | 103M | 55M | -24M | -120M | -203M | -194M | -154M | -133M | -135M |
Sales Maturities Of Investments | 877M | 709M | 832M | 333M | 229M | 213M | 29M | 29M | n/a | -21M | n/a | 27M | 62M | 110M | 109M | 105M | 101M | 95M |
Other Investing Acitivies | -445M | -1.71B | -1.92B | -2.79B | -3.87B | -4.18B | -4.69B | -4.69B | -4.36B | -4.52B | -4.81B | -3.73B | -3.7B | -3.67B | -3.89B | -3.84B | -3.72B | -2.68B |
Investing Cash Flow | -4.01B | -6.26B | -6.46B | -7.86B | -8.93B | -8.29B | -8.75B | -8.62B | -8.09B | -8.37B | -8.48B | -7.08B | -6.25B | -5.68B | -5.75B | -4.9B | -4.74B | -3.77B |
Debt Repayment | 1.77B | 3.84B | 3.01B | 6.1B | 8.34B | 9.35B | 11.52B | 10.95B | 9.57B | 7.65B | 5.76B | 4.79B | 2.91B | 2.22B | 2.45B | -542M | -3.55B | 571M |
Common Stock Repurchased | -2.42B | -3.12B | -4.01B | -5.78B | -7.09B | -7.29B | -7.22B | -5.78B | -4.92B | -4.23B | -3.6B | -3.23B | -2.72B | -2.81B | -2.54B | -2.27B | -1.53B | -988M |
Dividend Paid | -1.65B | -1.62B | -1.6B | -1.56B | -1.53B | -1.47B | -1.43B | -1.41B | -1.36B | -1.33B | -1.31B | -1.25B | -1.21B | -1.13B | -1.04B | -1B | -959M | -956M |
Other Financial Acitivies | -71M | -93M | -113M | -118M | -92M | -85M | -94M | -94M | -100M | -98M | -92M | -68M | -57M | -68M | 5M | -12M | -36M | -42M |
Financial Cash Flow | -2.38B | -995M | -2.72B | -1.36B | -371M | 502M | 2.81B | 3.69B | 3.23B | 2.06B | 826M | 288M | -1.02B | -1.72B | -1.08B | -3.56B | -5.76B | -1.15B |
Net Cash Flow | 2.45B | 1.61B | 13M | 515M | 340M | 1.12B | 2.68B | 2.29B | 1.41B | -391M | -3.18B | -3.15B | -3.3B | -2.5B | 953M | -661M | -1.72B | 3.35B |
Free Cash Flow | 4.33B | 4.23B | 4.43B | 5.01B | 4.94B | 4.46B | 4.12B | 2.85B | 2.06B | 1.99B | 911M | 639M | 1.33B | 2.31B | 5.15B | 5.29B | 6.15B | 5.82B |