DEERE & CO (DE) Cash flow statement
Top 11 of 22 line items reported by DE · 250+ in the full API →
DEERE & CO (DE) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Aug 27, 2026 · FY ends Nov 02
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Aug 2, 2026 | Q2 2026 May 3, 2026 | Q1 2026 Feb 1, 2026 | Q4 2025 Nov 2, 2025 | Q3 2025 Jul 27, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $2,208 | $1,932 | $(890) | $3,995 | $2,896 | |
| Net Income | 1,379 | 1,773 | 656 | 1,065 | 1,289 | |
| Net Cash Flow from Investing Activities | $(918) | $(1,729) | $1,822 | $(1,256) | $(1,580) | |
| Capital Expenditures | -265 | -195 | -256 | -508 | -297 | |
| Other Investing Activities | -58 | -36 | -51 | (-83) | -55 | |
| Net Cash Flow from Financing Activities | $(201) | $863 | $(2,490) | $(3,022) | $(736) | |
| Common stock repurchased | -197 | -198 | -302 | -2 | -298 | |
| Dividends Paid | -438 | -437 | -441 | -438 | -439 | |
| Other financing activities | (44) | 4 | (15) | (36) | (33) | |
| Net Cash Flow | $1,015 | $1,062 | $(1,460) | $(314) | $668 | |
| Free Cash Flow | 1,943 | 1,737 | (1,146) | 3,487 | 2,599 | |
Quarterly figures are derived from year-to-date filed amounts.
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid