Deere & Company
DE
$654.91
$24.583.90%
NYSE
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 07/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.38B | 1.77B | 656.00M | 1.07B | 1.29B |
| Total Depreciation and Amortization | 603.00M | 594.00M | 590.00M | 334.00M | 564.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 227.00M | -- |
| Total Other Non-Cash Items | 223.00M | -149.00M | 28.00M | 115.00M | 60.00M |
| Change in Net Operating Assets | 3.00M | -286.00M | -2.16B | 2.25B | 983.00M |
| Cash from Operations | 2.21B | 1.93B | -890.00M | 4.00B | 2.90B |
| Capital Expenditure | -903.00M | -1.06B | -688.00M | -1.37B | -1.05B |
| Sale of Property, Plant, and Equipment | 460.00M | 642.00M | 377.00M | 509.00M | 407.00M |
| Cash Acquisitions | -16.00M | -439.00M | -- | -12.00M | -89.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -459.00M | -874.00M | 2.13B | -386.00M | -846.00M |
| Cash from Investing | -918.00M | -1.73B | 1.82B | -1.26B | -1.58B |
| Total Debt Issued | 2.88B | 4.07B | 1.63B | 2.45B | 5.00B |
| Total Debt Repaid | -2.40B | -2.58B | -3.36B | -5.00B | -4.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -197.00M | -198.00M | -302.00M | -2.00M | -298.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -438.00M | -437.00M | -441.00M | -438.00M | -439.00M |
| Other Financing Activities | -44.00M | 4.00M | -15.00M | -36.00M | -33.00M |
| Cash from Financing | -201.00M | 863.00M | -2.49B | -3.02B | -736.00M |
| Foreign Exchange rate Adjustments | -74.00M | -4.00M | 98.00M | -31.00M | 88.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02B | 1.06B | -1.46B | -314.00M | 668.00M |