DE NYSE
Deere & Company
1W: -7.5%
1M: -8.4%
3M: -19.8%
YTD: +13.8%
1Y: +1.6%
3Y: +51.8%
5Y: +46.9%
$529.15
-2.20 (-0.41%)
After Hours: $529.25 (+0.10, +0.02%)
Weekly Expected Move ±4.9%
$507
$534
$562
$590
$617
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$7.5B
-19.2% ▼
5Y CAGR: -0.1%
Capital Expenditures
$4.2B
+12.0% ▲
5Y CAGR: +9.7%
Free Cash Flow
$3.2B
-27.0% ▼
5Y CAGR: -7.7%
Dividends Paid
$1.7B
-7.2% ▼
Buybacks
$1.1B
+71.6% ▲
Net Change in Cash
$952M
+7223.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.0B | $7.1B | $10.2B | $7.1B | $5.0B |
| Depreciation & Amort. | $2.0B | $1.9B | $2.0B | $2.1B | $2.2B |
| Stock-Based Comp. | $82M | $85M | $130M | $208M | $0 |
| Change in Working Capital | $396M | -$4.3B | -$3.3B | -$181M | $32M |
| Other Non-Cash Items | -$326M | -$30M | $416M | $292M | $459M |
| Operating Cash Flow | $7.7B | $4.7B | $8.6B | $9.2B | $7.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.6B | -$3.8B | -$4.5B | -$4.8B | -$4.2B |
| Acquisitions (Net) | -$244M | -$498M | -$82M | $0 | $1.8B |
| Investment Purchases | -$194M | $0 | $0 | -$1.1B | -$703M |
| Investment Sales | $109M | $0 | $0 | $832M | $486M |
| Other Investing | -$2.8B | -$4.2B | -$4.2B | -$1.4B | $572M |
| Investing Cash Flow | -$5.8B | -$8.5B | -$8.7B | -$6.5B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.5B | $5.8B | $11.5B | $3.0B | -$1.6B |
| Stock Repurchased | -$2.5B | -$3.6B | -$7.2B | -$4.0B | -$1.1B |
| Dividends Paid | -$1.0B | -$1.3B | -$1.4B | -$1.6B | -$1.7B |
| Other Financing | -$98M | -$92M | -$73M | -$113M | -$79M |
| Financing Cash Flow | -$1.1B | $826M | $2.8B | -$2.7B | -$4.6B |
| Net Change in Cash | $953M | -$3.2B | $2.7B | $13M | $952M |
| Cash End of Period | $8.1B | $4.9B | $7.6B | $7.6B | $8.3B |
| Free Cash Flow | $5.1B | $911M | $4.1B | $4.4B | $3.2B |