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
Annual · In millions USD, except per-share data · Latest filed Dec 18, 2025 · FY ends Nov 02
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Nov 2, 2025 | FY2024 Oct 27, 2024 | FY2023 Oct 29, 2023 | FY2022 Oct 30, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $7,459 | $9,231 | $8,589 | $4,699 | |
| Net Income | 5,027 | 7,100 | 10,166 | 7,131 | |
| Net Cash Flow from Investing Activities | $(2,057) | $(6,464) | $(8,749) | $(8,485) | |
| Capital Expenditures | -1,360 | -1,640 | -1,498 | -1,134 | |
| Other Investing Activities | -148 | -127 | -142 | -86 | |
| Net Cash Flow from Financing Activities | $(4,579) | $(2,717) | $2,808 | $826 | |
| Common stock repurchased | -1,138 | -4,007 | -7,216 | -3,597 | |
| Dividends Paid | -1,720 | -1,605 | -1,427 | -1,313 | |
| Other financing activities | (79) | (113) | (73) | (29) | |
| Net Cash Flow | $900 | $13 | $2,679 | $(3,184) | |
| Free Cash Flow | 6,099 | 7,591 | 7,091 | 3,565 | |
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