Deere CDR (DEER.CA) Stock Cash Flow
TSX:DEER
34.23 CAD
+0.46 (+1.36%)
Last: Feb 20, 2026, 07:00 PM
| 2025 (2025-11-2) | 2024 (2024-10-27) | 2023 (2023-10-29) | 2022 (2022-10-30) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.00B | 7.09B | 10.15B | 7.13B | 5.96B | |||
| Depreciation Amortization | 2.23B | 2.12B | 2.00B | 1.90B | 2.05B | |||
| Income Taxes - Deferred | -288.00M | -294.00M | -790.00M | -66.00M | -441.00M | |||
| Change In Working Capital | 32.00M | -324.00M | -3.08B | -4.30B | 24.00M | |||
| Interest Paid | 3.08B | 3.30B | 2.23B | 1.10B | 1.04B | |||
| Taxes Paid | 1.65B | 2.52B | 3.58B | 1.94B | 2.08B | |||
| Other non cash items | 488.00M | 643.00M | 305.00M | 39.00M | 128.00M | |||
| OPERATING CASH FLOW | 7.46B | 9.23B | 8.59B | 4.70B | 7.73B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.23B | -4.80B | -4.47B | -3.79B | -2.58B | |||
| Other Investing Activity | 2.17B | -1.66B | -4.28B | -4.70B | -3.17B | |||
| INVESTING CASH FLOW | -2.06B | -6.46B | -8.75B | -8.48B | -5.75B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.64B | 3.01B | 11.52B | 5.76B | 2.45B | |||
| Stock Issued/Repurchased | -1.14B | -4.01B | -7.22B | -3.53B | -2.39B | |||
| Dividend Paid | -1.72B | -1.60B | -1.43B | -1.31B | -1.04B | |||
| Other Financing Activity | -79.00M | -113.00M | -73.00M | -92.00M | -98.00M | |||
| FINANCING CASH FLOW | -4.58B | -2.72B | 2.81B | 826.00M | -1.08B | |||
| Exchange Rate Effect | 77.00M | -37.00M | 31.00M | -224.00M | 55.00M | |||
| CHANGE IN CASH | 900.00M | 13.00M | 2.68B | -3.18B | 953.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.46B | 9.23B | 8.59B | 4.70B | 7.73B | |||
| Capital Expenditure | -4.23B | -4.80B | -4.47B | -3.79B | -2.58B | |||
| FREE CASH FLOW | 3.23B | 4.43B | 4.12B | 911.00M | 5.15B | |||
All data in USD