Deere & Company
DCO.DE · XETRA
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,065 | €1,271 | €1,800 | €867 |
| Dep. & Amort. | €0 | €564 | €555 | €549 |
| Deferred Tax | -€186 | -€113 | -€197 | €208 |
| Stock-Based Comp. | €0 | €50 | €26 | €28 |
| Change in WC | €2,463 | €983 | -€875 | -€2,805 |
| Other Non-Cash | €653 | €141 | €391 | €21 |
| Operating Cash Flow | €3,995 | €2,896 | €1,700 | -€1,132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,367 | -€1,052 | -€1,018 | -€791 |
| Net Acquisitions | €497 | €0 | €0 | €0 |
| Inv. Purchases | -€105 | -€251 | -€206 | -€141 |
| Inv. Sales/Matur. | €127 | €114 | €184 | €61 |
| Other Inv. Act. | -€408 | -€391 | €403 | €2,287 |
| Investing Cash Flow | -€1,256 | -€1,580 | -€637 | €1,416 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,546 | €34 | €939 | -€69 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€2 | -€298 | -€397 | -€441 |
| Dividends Paid | -€438 | -€439 | -€440 | -€403 |
| Other Fin. Act. | -€36 | -€33 | €0 | -€10 |
| Financing Cash Flow | -€3,022 | -€736 | €102 | -€923 |
| Forex Effect | -€21 | €88 | €107 | -€87 |
| Net Chg. in Cash | -€304 | €668 | €1,272 | -€726 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €8,580 | €8,179 | €6,907 | €7,633 |
| End Cash | €8,276 | €8,847 | €8,179 | €6,907 |
| Free Cash Flow | €2,628 | €1,844 | €682 | -€1,923 |