Deere & Company (DE)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 655,000 | 4,998,000 | 3,938,000 | 2,667,000 | 867,000 |
| Depreciation Amortization | 590,000 | 2,229,000 | 1,668,000 | 1,104,000 | 549,000 |
| Income taxes - deferred | 18,000 | 8,000 | -102,000 | 11,000 | 208,000 |
| Accounts receivable | 350,000 | 1,084,000 | -494,000 | -1,069,000 | 1,063,000 |
| Other Working Capital | -2,164,000 | -443,000 | -2,697,000 | -3,680,000 | -2,805,000 |
| Other Operating Activity | -339,000 | -417,000 | 1,151,000 | 1,535,000 | -1,014,000 |
| Operating Cash Flow | $-890,000 | $7,459,000 | $3,464,000 | $568,000 | $-1,132,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | -217,000 | -239,000 | -102,000 | -80,000 |
| PPE Investments | 121,000 | 557,000 | 556,000 | 446,000 | 81,000 |
| Net Acquisitions | N/A | -101,000 | -89,000 | N/A | N/A |
| Other Investing Activity | 1,686,000 | -2,296,000 | -1,029,000 | 435,000 | 1,415,000 |
| Investing Cash Flow | $1,822,000 | $-2,057,000 | $-801,000 | $779,000 | $1,416,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 848,000 | -2,539,000 | -2,060,000 | 551,000 | -1,484,000 |
| Debt Issued | 780,000 | 13,161,000 | 10,707,000 | 5,156,000 | 3,168,000 |
| Debt Repayment | -3,360,000 | -12,264,000 | -7,743,000 | -4,837,000 | -1,753,000 |
| Common Stock Repurchased | -302,000 | -1,138,000 | -1,136,000 | -838,000 | -441,000 |
| Dividend Paid | -441,000 | -1,720,000 | -1,282,000 | -843,000 | -403,000 |
| Other Financing Activity | -15,000 | -79,000 | -43,000 | -10,000 | -10,000 |
| Financing Cash Flow | $-2,490,000 | $-4,579,000 | $-1,557,000 | $-821,000 | $-923,000 |
| Exchange Rate Effect | 98,000 | 77,000 | 108,000 | 20,000 | -87,000 |
| Beginning Cash Position | 8,533,000 | 7,633,000 | 7,633,000 | 7,633,000 | 7,633,000 |
| End Cash Position | 7,073,000 | 8,533,000 | 8,847,000 | 8,179,000 | 6,907,000 |
| Net Cash Flow | $-1,460,000 | $900,000 | $1,214,000 | $546,000 | $-726,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -890,000 | 7,459,000 | 3,464,000 | 568,000 | -1,132,000 |
| Capital Expenditure | -256,000 | -1,360,000 | -852,000 | -555,000 | -352,000 |
| Free Cash Flow | -1,146,000 | 6,099,000 | 2,612,000 | 13,000 | -1,484,000 |