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Deere and Co (DE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Deere and Co funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Nov 02 2025)
12 Months 		(Oct 27 2024) (Oct 29 2023) (Oct 30 2022) (Oct 31 2021)
Operating Activities
Income4,998.00
Depreciation & amortization2,229.00
Amortization of Other Assets0.00
Goodwill impairment charge0.00
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down0.00
Provision For Loan Losses Expensed296.00
Increase (Decrease) in Inventories-275.00
Insurance liabilities0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation151.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Non-cash Items0.00
Increase Decrease In Insurance Receivables-
Increase Decrease In Pension And Postretirement-865.00
Income taxes-424.00
Gain on Sale of Investments0.00
Increase (Decrease) in Receivables1,084.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-251.00
Accrued expenses 0.00
Change in Working Capital0.00
Gain on sale of assets0.00
Other Working Capital475.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities41.00
Discontinued operations0.00
Net Cash flow from Operating Activities7,459.00
Investing Activities
Capital Expenditures-4,228.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities486.00
Payments to Acquire Marketable Securities-703.00
Collections of Receivables0.00
Proceeds From Sales Of Equipment On Operating Leases1,917.00
Proceeds From Or Payments For Collateral On Derivative Instruments Investing Activities182.00
Financing receivables0.00
Receivables acquired0.00
Other Recievables0.00
Additions to other assets0.00
Shortterm investments0.00
Payments to Acquire Businesses, Net of Cash Acquired-101.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Proceeds on sale of business0.00
Receivables140.00
Payments for (Proceeds from) Other Investing Activities-148.00
Other Net398.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,057.00
Financing Activities
Short-term debt Net-1,642.00
Other borrowing transactions398.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Issuance of Convertible0.00
Issuances / -repurchases of Comm. Stock-1,138.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Benefit payments0.00
Other financing activities net0.00
Other net-8,110.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7,633.00
Financing costs0.00
Dividends paid-1,720.00
Net Cash Flow from Financing Activities-4,579.00
Effect of exchange rate on cash flow77.00
Discontinued operations0.00
Free Cash Flow3,231.00
Total Cash Flow900.00
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About Deere and Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-25-122321

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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