DEERE & CO (DE) Stock Cash Flow

NYSE:DE • US2441991054

Current stock price

567.58 USD
-3.44 (-0.6%)
At close:
567.58 USD
0 (0%)
After Hours:

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

All data in USD

Charts

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