Deere & Company
DE · NYSE
11/2/2025 | 10/27/2024 | 10/29/2023 | 10/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,027 | $7,088 | $10,166 | $7,130 |
| 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 | -$30 |
| 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 | $63 |
| 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 | -$92 |
| 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 |