Deere & Company
DE
$514.40
-$0.64-0.12%
NYSE
| 11/02/2025 | 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.07B | 1.29B | 1.80B | 869.00M | 1.25B |
| Total Depreciation and Amortization | 334.00M | 564.00M | 555.00M | 549.00M | 340.00M |
| Total Amortization of Deferred Charges | 227.00M | -- | -- | -- | 180.00M |
| Total Other Non-Cash Items | 115.00M | 60.00M | 216.00M | 255.00M | 66.00M |
| Change in Net Operating Assets | 2.25B | 983.00M | -875.00M | -2.81B | 3.26B |
| Cash from Operations | 4.00B | 2.90B | 1.70B | -1.13B | 5.09B |
| Capital Expenditure | -1.37B | -1.05B | -1.02B | -791.00M | -1.59B |
| Sale of Property, Plant, and Equipment | 509.00M | 407.00M | 568.00M | 433.00M | 478.00M |
| Cash Acquisitions | -12.00M | -89.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -386.00M | -846.00M | -187.00M | 1.77B | -1.68B |
| Cash from Investing | -1.26B | -1.58B | -637.00M | 1.42B | -2.79B |
| Total Debt Issued | 2.45B | 5.00B | 2.54B | 3.17B | 2.58B |
| Total Debt Repaid | -5.00B | -4.97B | -1.60B | -3.24B | -3.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -298.00M | -397.00M | -441.00M | -780.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -438.00M | -439.00M | -440.00M | -403.00M | -403.00M |
| Other Financing Activities | -36.00M | -33.00M | 0.00 | -10.00M | -25.00M |
| Cash from Financing | -3.02B | -736.00M | 102.00M | -923.00M | -1.93B |
| Foreign Exchange rate Adjustments | -31.00M | 88.00M | 107.00M | -87.00M | -31.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.00M | 668.00M | 1.27B | -726.00M | 340.00M |