Deere &
DE | NYSE
$694.96
+$10.23 (+1.49%)
Sep 22, 2026, 12:06 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Nov 1, 2025 | FY 2024 Oct 26, 2024 | FY 2023 Oct 28, 2023 | FY 2022 Oct 29, 2022 | FY 2021 Oct 30, 2021 | FY 2020 Oct 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 5B | 7.09B | 10.17B | 7.13B | 5.97B | 2.75B |
Depreciation & Amortization | 2.23B | 2.12B | 2B | 1.9B | 2.05B | 2.12B |
Stock-Based Compensation | 151M | 208M | 130M | 85M | 82M | 81M |
Other Working Capital | -1.25B | -1.39B | -193M | -874M | 40M | -529M |
Other Non-Cash Items | 812M | 292M | 416M | -30M | -326M | 672M |
Deferred Income Tax | -288M | -294M | -790M | -66M | -441M | -11M |
Change in Working Capital | -443M | -181M | -3.34B | -4.32B | 396M | 1.87B |
Operating Cash Flow | 7.46B | 9.23B | 8.59B | 4.7B | 7.73B | 7.48B |
Capital Expenditures | -4.23B | -4.8B | -4.47B | -3.79B | -2.58B | -2.66B |
Cash Acquisitions | 1.82B | 1.93B | -82M | -498M | -244M | -66M |
Purchase of Investments | -703M | -1.06B | -491M | -250M | -194M | -130M |
Sales Maturities Of Investments | 486M | 832M | 186M | 79M | 109M | 93M |
Other Investing Acitivies | 572M | -3.37B | -3.89B | -4.03B | -2.84B | -560M |
Investing Cash Flow | -2.06B | -6.46B | -8.75B | -8.49B | -5.75B | -3.32B |
Debt Repayment | -1.64B | 3.01B | 11.52B | 5.77B | 2.45B | 528M |
Common Stock Repurchased | -1.14B | -4.01B | -7.22B | -3.6B | -2.54B | -750M |
Dividend Paid | -1.72B | -1.61B | -1.43B | -1.31B | -1.04B | -956M |
Other Financial Acitivies | -79M | -113M | -73M | -92M | -98M | -133M |
Financial Cash Flow | -4.58B | -2.72B | 2.81B | 826M | -1.08B | -980M |
Net Cash Flow | 952M | 13M | 2.68B | -3.18B | 953M | 3.22B |
Free Cash Flow | 3.23B | 4.43B | 4.12B | 911M | 5.15B | 4.83B |
Adj. Free Cash Flow | 3.08B | 4.22B | 3.99B | 826M | 5.06B | 4.75B |
Maintenance CapEx | -4.23B | -4.8B | -1.65B | -955.29M | n/a | -2.66B |
Growth CapEx | n/a | n/a | -2.81B | -2.83B | -2.58B | n/a |
Owner Earnings | 3.23B | 4.43B | 6.93B | 3.74B | 7.73B | 4.83B |
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