Deere & Company
DE
$567.58
-$3.44-0.60%
NYSE
| 02/01/2026 | 11/02/2025 | 07/27/2025 | 04/27/2025 | 01/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.81B | 5.03B | 5.21B | 5.65B | 6.22B |
| Total Depreciation and Amortization | 2.04B | 2.00B | 2.01B | 2.00B | 1.97B |
| Total Amortization of Deferred Charges | 227.00M | 227.00M | 180.00M | 180.00M | 180.00M |
| Total Other Non-Cash Items | 419.00M | 646.00M | 597.00M | 472.00M | 355.00M |
| Change in Net Operating Assets | 198.00M | -443.00M | 564.00M | 554.00M | 287.00M |
| Cash from Operations | 7.70B | 7.46B | 8.56B | 8.86B | 9.01B |
| Capital Expenditure | -4.13B | -4.23B | -4.46B | -4.52B | -4.78B |
| Sale of Property, Plant, and Equipment | 1.86B | 1.92B | 1.89B | 1.92B | 1.86B |
| Cash Acquisitions | -101.00M | -101.00M | -89.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 714.00M | 355.00M | -936.00M | -1.41B | -3.34B |
| Cash from Investing | -1.65B | -2.06B | -3.59B | -4.02B | -6.27B |
| Total Debt Issued | 11.62B | 13.16B | 13.29B | 13.56B | 15.98B |
| Total Debt Repaid | -14.93B | -14.80B | -13.11B | -11.79B | -12.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -999.00M | -1.14B | -1.92B | -2.42B | -3.12B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.76B | -1.72B | -1.69B | -1.65B | -1.62B |
| Other Financing Activities | -84.00M | -79.00M | -68.00M | -71.00M | -93.00M |
| Cash from Financing | -6.15B | -4.58B | -3.49B | -2.38B | -995.00M |
| Foreign Exchange rate Adjustments | 262.00M | 77.00M | 77.00M | -12.00M | -140.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.00M | 900.00M | 1.55B | 2.45B | 1.61B |