Deere & Company
DCO.DE · XETRA
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5,027 | €7,088 | €10,166 | €7,131 |
| Dep. & Amort. | €2,229 | €2,118 | €2,004 | €1,895 |
| Deferred Tax | -€288 | -€294 | -€790 | -€66 |
| Stock-Based Comp. | €0 | €208 | €130 | €85 |
| Change in WC | €32 | -€181 | -€3,337 | -€4,315 |
| Other Non-Cash | €459 | €292 | €416 | -€31 |
| Operating Cash Flow | €7,459 | €9,231 | €8,589 | €4,699 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,228 | -€4,802 | -€4,468 | -€3,788 |
| Net Acquisitions | €1,816 | €0 | -€82 | -€498 |
| Inv. Purchases | -€703 | -€1,055 | €0 | €0 |
| Inv. Sales/Matur. | €486 | €832 | €0 | €0 |
| Other Inv. Act. | €572 | -€1,439 | -€4,199 | -€4,199 |
| Investing Cash Flow | -€2,057 | -€6,464 | -€8,749 | -€8,485 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,642 | €3,008 | €11,524 | €5,765 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1,138 | -€4,007 | -€7,216 | -€3,597 |
| Dividends Paid | -€1,720 | -€1,605 | -€1,427 | -€1,313 |
| Other Fin. Act. | -€79 | -€113 | -€73 | -€29 |
| Financing Cash Flow | -€4,579 | -€2,717 | €2,808 | €826 |
| Forex Effect | €129 | -€37 | €31 | -€224 |
| Net Chg. in Cash | €952 | €13 | €2,679 | -€3,184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €7,324 | €7,620 | €4,941 | €8,125 |
| End Cash | €8,276 | €7,633 | €7,620 | €4,941 |
| Free Cash Flow | €3,231 | €4,429 | €4,121 | €911 |