DEERE & CO (DCO.DE) Stock Cash Flow

FRA:DCO • US2441991054

Current stock price

499.3 EUR
+1 (+0.2%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2026-2-1)		 2025
(2025-11-2)		 2024
(2024-10-27)		 2023
(2023-10-29)		 2022
(2022-10-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DCO.DE Net Income ChartDCO.DE Net Income over time chart
4.79B5.00B7.09B10.15B7.13B
Depreciation Amortization
DCO.DE Depreciation Amortization ChartDCO.DE Depreciation Amortization over time chart
2.27B2.23B2.12B2.00B1.90B
Income Taxes - Deferred
DCO.DE Income Taxes - Deferred ChartDCO.DE Income Taxes - Deferred over time chart
-478.00M-288.00M-294.00M-790.00M-66.00M
Change In Working Capital
DCO.DE Change In Working Capital ChartDCO.DE Change In Working Capital over time chart
623.00M32.00M-324.00M-3.08B-4.30B
Interest Paid
DCO.DE Interest Paid ChartDCO.DE Interest Paid over time chart
N/A3.08B3.30B2.23B1.10B
Taxes Paid
DCO.DE Taxes Paid ChartDCO.DE Taxes Paid over time chart
N/A1.65B2.52B3.58B1.94B
Other non cash items
DCO.DE Other non cash items ChartDCO.DE Other non cash items over time chart
500.00M488.00M643.00M305.00M39.00M
OPERATING CASH FLOW
DCO.DE OPERATING CASH FLOW ChartDCO.DE OPERATING CASH FLOW over time chart
7.70B7.46B9.23B8.59B4.70B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DCO.DE Capital Expenditure ChartDCO.DE Capital Expenditure over time chart
-4.13B-4.23B-4.80B-4.47B-3.79B
Other Investing Activity
DCO.DE Other Investing Activity ChartDCO.DE Other Investing Activity over time chart
2.47B2.17B-1.66B-4.28B-4.70B
INVESTING CASH FLOW
DCO.DE INVESTING CASH FLOW ChartDCO.DE INVESTING CASH FLOW over time chart
-1.65B-2.06B-6.46B-8.75B-8.48B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DCO.DE Debt Issued/Reduced ChartDCO.DE Debt Issued/Reduced over time chart
-3.31B-1.64B3.01B11.52B5.76B
Stock Issued/Repurchased
DCO.DE Stock Issued/Repurchased ChartDCO.DE Stock Issued/Repurchased over time chart
-999.00M-1.14B-4.01B-7.22B-3.53B
Dividend Paid
DCO.DE Dividend Paid ChartDCO.DE Dividend Paid over time chart
-1.76B-1.72B-1.60B-1.43B-1.31B
Other Financing Activity
DCO.DE Other Financing Activity ChartDCO.DE Other Financing Activity over time chart
-84.00M-79.00M-113.00M-73.00M-92.00M
FINANCING CASH FLOW
DCO.DE FINANCING CASH FLOW ChartDCO.DE FINANCING CASH FLOW over time chart
-6.15B-4.58B-2.72B2.81B826.00M
 
Exchange Rate Effect
DCO.DE Exchange Rate Effect ChartDCO.DE Exchange Rate Effect over time chart
262.00M77.00M-37.00M31.00M-224.00M
CHANGE IN CASH
DCO.DE CHANGE IN CASH ChartDCO.DE CHANGE IN CASH over time chart
166.00M900.00M13.00M2.68B-3.18B
 
FREE CASH FLOW
Operating Cash Flow
DCO.DE Operating Cash Flow ChartDCO.DE Operating Cash Flow over time chart
7.70B7.46B9.23B8.59B4.70B
Capital Expenditure
DCO.DE Capital Expenditure ChartDCO.DE Capital Expenditure over time chart
-4.13B-4.23B-4.80B-4.47B-3.79B
FREE CASH FLOW
DCO.DE FREE CASH FLOW ChartDCO.DE FREE CASH FLOW over time chart
3.58B3.23B4.43B4.12B911.00M

All data in USD

Charts

DCO.DE Operating and Free Cash Flow chartDCO.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 2B 4B 6B 8B