$588.29
+8.5%Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and strippers, sugarcane harvesters, harvesting front-end equipment, sugarcane loaders, pull-behind scrapers, and tillage and seeding equipment, as well as application equipment, including sprayers and nutrient management, and soil preparation machinery for grain growers. The Small Agriculture and Turf segment offers utility tractors, and related loaders and attachments; turf and utility equipment, including riding lawn equipment, commercial mowing equipment, golf course equipment, and utility vehicles, as well as implements for mowing, tilling, snow and debris handling, aerating, residential, commercial, golf, and sports turf care applications; other outdoor power products; and hay and forage equipment. This segment also resells products from other manufacturers. It serves dairy and livestock producers, crop producers, and turf and utility customers. The Construction and Forestry segment provides a range of backhoe loaders, crawler dozers and loaders, four-wheel-drive loaders, excavators, motor graders, articulated dump trucks, landscape and skid-steer loaders, milling machines, pavers, compactors, rollers, crushers, screens, asphalt plants, log skidders, log feller bunchers, log loaders and forwarders, log harvesters, and attachments; and roadbuilding equipment. The Financial Services segment finances sales and leases agriculture and turf, and construction and forestry equipment. It also offers wholesale financing to dealers of the foregoing equipment; and extended equipment warranties, as well as finances retail revolving charge accounts. Deere & Company was founded in 1837 and is headquartered in Moline, Illinois.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
DE โข NYSE
| Deere & Company Cash Flow Statement | Nov 2025 | Oct 2025 | Oct 2024 | Oct 2024 | Oct 2023 | Oct 2023 | Oct 2022 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
5B | 5B | 7.1B | 7.1B | 10.2B | 10.2B | 7.1B | 7.1B | 6B | 2.8B | 3.3B | 2.4B | 2.2B | 1.5B | 1.9B | 3.2B | 3.5B | 3.1B | 2.8B | 1.9B | |
2.2B | 2.2B | 2.1B | 2.1B | 2B | 2B | 1.9B | 1.9B | 2.1B | 2.1B | 2B | 1.9B | 1.7B | 1.6B | 1.4B | 1.3B | 1.1B | 1B | 914.9M | 914.8M | |
-288M | -288M | -294M | -294M | -790M | -790M | -66M | -66M | -441M | -11M | -465M | 1.5B | 100.1M | 282.7M | -18.4M | -280.1M | -172.6M | -91.8M | -168M | 175M | |
0.0 | 0.0 | 208M | 208M | 130M | 130M | 85M | 85M | 82M | 81M | 82M | 83.8M | 68.1M | 56.1M | 66.1M | 78.5M | 80.7M | 74.5M | 69M | 71.2M | |
459M | 459M | 292M | 292M | 416M | 416M | -30M | -30M | -326M | 672M | 182M | 32.3M | -550.8M | 30.1M | 129.4M | -87.9M | 84M | -193.3M | -541.5M | 474.5M | |
(0.0) | (0.0) | (2.5B) | (2.5B) | (3.6B) | (3.6B) | (1.9B) | (1.9B) | (2.1B) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
32M | 32M | -181M | -181M | -3.3B | -3.3B | -4.3B | -4.3B | 396M | 1.9B | -1.7B | -4.1B | -1.3B | 314.1M | 239.9M | -654.4M | -1.4B | -2.7B | -755.9M | -1.2B | |
7.5B | 7.5B | 9.2B | 9.2B | 8.6B | 8.6B | 4.7B | 4.7B | 7.7B | 7.5B | 3.4B | 1.8B | 2.2B | 3.8B | 3.7B | 3.5B | 3.3B | 1.2B | 2.3B | 2.3B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-4.2B | -4.2B | -4.8B | -4.8B | -4.5B | -4.5B | -3.8B | -3.8B | -2.6B | -2.7B | -3.4B | -3B | -2.6B | -3B | -2.8B | -2.7B | -2.4B | -2.1B | -1.7B | -1.3B | |
(1.8B) | (1.8B) | (0.0) | (0.0) | -82M | -82M | -498M | -498M | -244M | -66M | (93M) | -5.1B | -170.3M | -117.4M | (149.2M) | (345.8M) | -61.5M | (30.2M) | (850.3M) | -10.6M | |
-703M | -703M | -1.1B | -1.1B | (0.0) | (0.0) | (0.0) | (0.0) | -194M | -130M | -140M | -132.8M | -118M | -171.2M | -154.9M | -614.6M | -1B | -922.2M | -586.9M | -63.4M | |
486M | 486M | 832M | 832M | 0.0 | 0.0 | 0.0 | 0.0 | 109M | 93M | 89M | 76.6M | 404.2M | 169.4M | 860.7M | 1B | 843.9M | 240.3M | 32.4M | 38.4M | |
572M | 572M | -1.4B | -1.4B | -4.2B | -4.2B | -4.2B | -4.2B | -2.8B | -560M | -517M | -58.7M | 832.1M | 1.9B | 912.4M | -975.4M | -2.2B | -1.2B | -1.2B | -760.7M | |
-2.1B | -2.1B | -6.5B | -6.5B | -8.7B | -8.7B | -8.5B | -8.5B | -5.8B | -3.3B | -3.9B | -8.2B | -1.6B | -1.2B | -1.1B | -2.9B | -4.8B | -4B | -2.6B | -2.1B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.1B | -1.1B | -4B | -4B | -7.2B | -7.2B | -3.5B | -3.5B | -2.4B | -419M | -1.1B | -741M | 523M | -169.4M | -2.6B | -2.6B | -1.4B | -1.5B | -1.5B | -229.7M | |
-1.6B | -1.6B | 3B | 3B | 11.5B | 11.5B | 5.8B | 5.8B | 2.5B | 528M | 2.6B | 2B | 3.3B | -1.4B | 847.8M | 3.1B | 2.5B | 6.1B | 2.2B | -298.6M | |
-1.7B | -1.7B | -1.6B | -1.6B | -1.4B | -1.4B | -1.3B | -1.3B | -1B | -956M | -943M | -805.8M | -764M | -761.3M | -816.3M | -786M | -752.9M | -697.9M | -593.1M | -483.5M | |
-1.1B | -1.1B | -4B | -4B | -7.2B | -7.2B | -3.6B | -3.6B | -2.5B | -750M | -1.3B | -957.9M | -6M | -205.4M | -2.8B | -2.7B | -1.5B | -1.6B | -1.7B | -358.8M | |
-79M | -79M | -113M | -113M | -73M | -73M | -92M | -92M | -98M | -133M | -116M | 597M | 1.8B | -28.7M | 620.1M | 116.7M | -8.6M | -36.1M | 21.6M | 2.1M | |
-4.6B | -4.6B | -2.7B | -2.7B | 2.8B | 2.8B | 826M | 826M | -1.1B | -980M | 509M | 876.4M | 4.3B | -2.4B | -2.1B | -288.3M | 406.5M | 3.9B | 139.6M | -1B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
129M | 129M | -37M | -37M | 31M | 31M | -224M | -224M | 55M | 32M | -56M | 26.8M | 157.1M | -13M | -187.3M | -73.6M | 11.7M | -38.8M | 11.4M | -24.5M | |
952M | 952M | 13M | 13M | 2.7B | 2.7B | -3.2B | -3.2B | 953M | 3.2B | -59M | -5.4B | 5B | 173.6M | 375.2M | 283M | -1.1B | 1B | -143.4M | -861.1M | |
7.3B | 7.3B | 7.6B | 7.6B | 4.9B | 4.9B | 8.1B | 8.1B | 7.2B | 4B | 4B | 9.3B | 4.3B | 4.2B | 3.8B | 3.5B | 4.7B | 3.6B | 3.8B | 4.7B | |
8.3B | 8.3B | 7.6B | 7.6B | 7.6B | 7.6B | 4.9B | 4.9B | 8.1B | 7.2B | 4B | 3.9B | 9.3B | 4.3B | 4.2B | 3.8B | 3.5B | 4.7B | 3.6B | 3.8B | |
3.2B | 3.2B | 4.4B | 4.4B | 4.1B | 4.1B | 911M | 911M | 5.1B | 4.8B | -37M | -1.1B | -392.5M | 809.2M | 914.2M | 866.6M | 879M | -953.3M | 645.5M | 969.4M |
DE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 26, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 28, 2026 | May 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 25, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | February 26, 2026 | February 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 20, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 14, 2026 | February 25, 2026 | 2026 |
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