Deere Cash Flow Statement (2009-2026) | DE

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Nov2025	Feb2026	May2026
Operating Activities
Net Income (Quarter)	1.66B	1.28B	0.90B	2.09B	1.89B	2.24B	1.96B	2.86B	3.85B	1.58B	1.75B	2.37B	1.73B	1.27B	0.87B	1.80B	1.26B	0.78B	0.64B	1.77B
Share-based Compensation (Quarter)	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.06B	0.02B	0.05B	0.06B	0.06B	0.05B	0.03B	0.03B	0.05B	0.05B	0.04B	0.03B
Deferred Taxes (Quarter)	-0.06B	-0.03B	0.21B	-0.17B	-0.04B	-0.06B	-0.06B	-0.32B	-0.05B	-0.06B	0.03B	-0.15B	-0.01B	-0.17B	0.21B	-0.20B	-0.11B	-0.19B	0.02B	-0.09B
Gains from Sales and Divestitures (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities (Quarter)	0.00B	-0.07B	0.00B	0.00B	0.00B	-0.11B	0.00B	0.00B	0.00B	-0.16B	0.04B	0.01B	0.01B	-0.06B	0.05B	0.01B	0.01B	-0.24B	0.01B	0.01B
Asset Writedowns and Impairment (Quarter)					0.00B	0.01B							0.05B	0.10B	-0.03B	-0.03B
Non-cash Items (Quarter)		0.00B				0.50B				0.30B				0.25B				0.00B
Cash from Operations (Quarter)	2.53B	3.41B	-2.55B	0.79B	2.18B	4.28B	-1.25B	1.10B	3.04B	5.69B	-0.91B	1.85B	3.19B	5.09B	-1.13B	1.70B	2.90B	4.00B	-0.89B	1.93B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.52B	0.48B	0.49B	0.45B	0.51B	0.45B	0.49B	0.50B	0.53B	0.48B	0.52B	0.53B	0.55B	0.52B	0.55B	0.56B	0.56B	0.56B	0.59B	0.59B
Change in Working Capital
Change in Receivables (Quarter)	-0.68B	-1.41B	0.11B	1.43B	0.82B	0.13B	1.01B	3.39B	0.65B	-0.81B	0.28B	2.19B	-0.02B	-2.87B	-1.06B	2.13B	-0.57B	-1.58B	-0.35B	1.43B
Change in Inventory (Quarter)	0.62B	0.68B	1.30B	0.97B	0.26B	-0.43B	1.28B	-0.30B	-0.32B	-0.94B	0.72B	-0.31B	-0.64B	-0.55B	0.80B	-0.02B	-0.25B	-0.25B	0.75B	-0.01B
Change in Accured Expenses (Quarter)	0.42B	1.14B	-1.55B	1.11B	0.43B	1.15B	-1.58B	1.26B	0.36B	0.78B	-2.33B	1.03B	0.28B	-0.03B	-1.84B	0.95B	0.18B	0.47B	-1.49B	1.15B
Change in Taxes (Quarter)	-0.02B	-0.02B	-0.18B	0.04B	0.22B	0.06B	0.20B	-0.29B	-0.50B	0.57B	0.18B	-0.21B	0.06B	-0.15B	-0.54B	0.39B		0.01B	-0.09B	0.08B
Other Working Capital Changes (Quarter)	0.09B	-0.27B	0.02B	-1.04B	0.98B	-0.97B	-0.19B	0.12B	-0.11B	0.01B	-0.13B	0.05B	-0.16B	0.39B	0.02B	-0.81B	-0.02B	0.34B	0.07B	-0.36B
Investing Activities
Capital Expenditures (Quarter)	16.40B	-16.31B	0.39B	0.61B	-0.41B	2.06B	0.32B	13.14B	-12.56B	0.61B	0.36B	13.73B	7.02B	-19.47B	0.35B	0.20B	0.30B	2.02B	0.26B	0.20B
Sales of Property, Plant and Equipment (Quarter)	0.50B	0.58B	0.48B	0.56B	0.47B	0.59B	0.50B	0.50B	0.45B	0.54B	0.51B	0.51B	0.44B	0.48B	0.43B	0.57B	0.41B	0.51B	0.38B	0.64B
Acquisitions (Quarter)		0.23B	0.02B	0.20B	0.01B	0.01B			0.04B									0.01B
Divestments (Quarter)	4.11B	4.48B	6.43B	4.75B	4.58B	5.13B	7.20B	5.39B	5.00B	5.46B	7.75B	5.95B	5.44B	6.02B	8.14B	6.21B	5.36B	6.77B	8.10B	6.29B
Change in Acquisitions & Divestments (Quarter)	0.04B	0.03B	0.02B						0.03B	0.06B	0.18B	0.02B	0.13B	0.50B	0.06B	0.18B	0.11B	0.13B	0.14B	0.11B
Cash from Investing Activities (Quarter)	-1.72B	-2.65B	0.65B	-2.54B	-2.54B	-4.05B	0.76B	-2.25B	-3.07B	-4.19B	1.22B	-2.89B	-2.00B	-2.79B	1.42B	-0.64B	-1.58B	-1.26B	1.82B	-1.73B
Financing Activities
Other financing activities (Quarter)	0.03B	-0.08B	-0.03B	0.05B	0.02B	-0.02B	-0.02B	-0.01B	-0.01B	-0.03B	-0.03B	-0.02B	-0.04B	-0.03B	-0.01B		-0.03B	-0.04B	-0.01B	0.00B
Cash from Financing Activities (Quarter)	-0.41B	-0.23B	-1.58B	1.19B	0.90B	0.31B	-0.34B	2.36B	1.36B	-0.57B	-2.65B	1.48B	0.37B	-1.93B	-0.92B	0.10B	-0.74B	-3.02B	-2.49B	0.86B
Dividend Payments
Dividends Paid - Common (Quarter)	0.28B	0.28B	0.33B	0.32B	0.32B	0.34B	0.34B	0.36B	0.37B	0.36B	0.39B	0.41B	0.41B	0.40B	0.40B	0.44B	0.44B	0.44B	0.44B	0.44B
Additional items
Exchange Rate Effect (Quarter)	-0.04B	-0.05B	-0.07B	-0.04B	-0.03B	-0.08B	0.06B	0.01B	0.06B	-0.09B	0.02B	-0.02B	-0.00B	-0.03B	-0.09B	0.11B	0.09B	-0.03B	0.10B	-0.00B
Change in Cash (Quarter)	0.36B	0.49B	-3.56B	-0.59B	0.51B	0.46B	-0.76B	1.21B	1.39B	0.84B	-2.32B	0.43B	1.57B	0.34B	-0.73B	1.27B	0.67B	-0.31B	-1.46B	1.06B
Free Cash Flow (Quarter)	-13.87B	19.73B	-2.94B	0.18B	2.59B	2.22B	-1.56B	-12.04B	15.61B	5.08B	-1.27B	-11.88B	-3.83B	24.57B	-1.48B	1.50B	2.60B	1.98B	-1.15B	1.74B
Net Cash Flow (Quarter)	0.40B	0.54B	-3.48B	-0.55B	0.54B	0.54B	-0.82B	1.20B	1.34B	0.94B	-2.34B	0.45B	1.57B	0.37B	-0.64B	1.17B	0.58B	-0.28B	-1.56B	1.07B

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Deere Cash Flow Statement (2009-2026) | DE

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