Deere & Company (DE)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,998,000 | 7,088,000 | 10,155,000 | 7,130,000 | 5,965,000 |
| Depreciation Amortization | 2,229,000 | 2,118,000 | 2,004,000 | 1,895,000 | 2,050,000 |
| Income taxes - deferred | 8,000 | 16,000 | -806,000 | -66,000 | -441,000 |
| Accounts receivable | 1,084,000 | 421,000 | -4,253,000 | -2,483,000 | 969,000 |
| Other Working Capital | -443,000 | -181,000 | -3,337,000 | -4,315,000 | 396,000 |
| Other Operating Activity | -417,000 | -231,000 | 4,826,000 | 2,538,000 | -1,213,000 |
| Operating Cash Flow | $7,459,000 | $9,231,000 | $8,589,000 | $4,699,000 | $7,726,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -217,000 | -223,000 | -305,000 | -171,000 | N/A |
| PPE Investments | 557,000 | 289,000 | 483,000 | 959,000 | 1,246,000 |
| Net Acquisitions | -101,000 | N/A | -82,000 | -498,000 | -244,000 |
| Other Investing Activity | -2,296,000 | -6,530,000 | -8,845,000 | -8,775,000 | -6,752,000 |
| Investing Cash Flow | $-2,057,000 | $-6,464,000 | $-8,749,000 | $-8,485,000 | $-5,750,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,539,000 | -1,856,000 | 4,008,000 | 3,852,000 | 818,000 |
| Debt Issued | 13,161,000 | 18,096,000 | 15,429,000 | 10,358,000 | 8,722,000 |
| Debt Repayment | -12,264,000 | -13,232,000 | -7,913,000 | -8,445,000 | -7,090,000 |
| Common Stock Repurchased | -1,138,000 | -4,007,000 | -7,216,000 | -3,597,000 | -2,538,000 |
| Dividend Paid | -1,720,000 | -1,605,000 | -1,427,000 | -1,313,000 | -1,040,000 |
| Other Financing Activity | -79,000 | -113,000 | -73,000 | -29,000 | 50,000 |
| Financing Cash Flow | $-4,579,000 | $-2,717,000 | $2,808,000 | $826,000 | $-1,078,000 |
| Exchange Rate Effect | 77,000 | -37,000 | 31,000 | -224,000 | 55,000 |
| Beginning Cash Position | 7,633,000 | 7,620,000 | 4,941,000 | 8,125,000 | 7,172,000 |
| End Cash Position | 8,533,000 | 7,633,000 | 7,620,000 | 4,941,000 | 8,125,000 |
| Net Cash Flow | $900,000 | $13,000 | $2,679,000 | $-3,184,000 | $953,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,459,000 | 9,231,000 | 8,589,000 | 4,699,000 | 7,726,000 |
| Capital Expenditure | -1,360,000 | -1,640,000 | -1,498,000 | -1,134,000 | -848,000 |
| Free Cash Flow | 6,099,000 | 7,591,000 | 7,091,000 | 3,565,000 | 6,878,000 |