Deere Cash Flow Statement (2009-2026) | DE

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Cash Flow Statement	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	1.78B	1.66B	1.28B	0.90B	2.09B	1.89B	2.18B	1.96B	2.86B	3.85B	2.37B	1.75B	2.37B	1.73B	0.98B	0.87B	1.80B	1.26B	0.78B	0.64B
Share-based Compensation (Quarter)	0.03B	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
Deferred Taxes (Quarter)	-0.17B	-0.06B	-0.17B	0.21B	-0.17B	-0.04B	-0.06B	-0.06B	-0.32B	-0.05B	-0.36B	0.03B	-0.15B	-0.01B	-0.20B	0.21B	-0.20B	-0.11B	-0.01B	0.02B
Gains from Sales and Divestitures (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities (Quarter)	0.00B	0.00B	-0.04B	0.00B	0.00B	0.00B	-0.11B	0.00B	0.00B	0.00B	-0.25B	0.00B	0.01B	0.01B	-0.06B	0.05B	0.01B	0.01B	-0.08B	0.01B
Asset Writedowns and Impairment (Quarter)	0.01B					0.00B	0.01B							0.05B	0.10B	-0.03B	-0.03B
Non-cash Items (Quarter)			0.53B				0.00B				0.30B				0.25B				0.16B
Cash from Operations (Quarter)	1.64B	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
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.52B	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
Change in Working Capital
Change in Receivables (Quarter)	1.03B	-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
Change in Inventory (Quarter)	0.27B	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
Change in Accured Expenses (Quarter)	1.02B	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
Change in Taxes (Quarter)	-0.08B	-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
Other Working Capital Changes (Quarter)	-0.05B	0.02B	0.36B	-1.01B	-0.01B	0.98B	-0.97B	-0.19B	0.12B	-0.11B	-0.08B	-0.13B	-0.08B	0.38B	-0.40B	0.02B	-0.81B	0.53B	-0.21B	0.07B
Investing Activities
Capital Expenditures (Quarter)	0.17B	0.17B	1.24B	0.19B	0.15B	0.25B	0.54B	0.32B	0.27B	0.30B	27.89B	0.45B	13.64B	-11.93B	26.65B	0.44B	12.30B	6.22B	7.38B	0.26B
Sales of Property, Plant and Equipment (Quarter)	0.55B	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
Acquisitions (Quarter)			0.23B	0.02B	0.20B	0.01B	0.01B			0.04B									0.01B
Divestments (Quarter)	4.37B	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
Change in Acquisitions & Divestments (Quarter)	0.03B	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
Cash from Investing Activities (Quarter)	-1.97B	-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
Financing Activities
Other financing activities (Quarter)	0.06B	0.03B	0.13B	-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
Cash from Financing Activities (Quarter)	0.49B	-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
Dividend Payments
Dividends Paid - Common (Quarter)	0.24B	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
Additional items
Exchange Rate Effect (Quarter)	0.05B	-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
Change in Cash (Quarter)	0.22B	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
Free Cash Flow (Quarter)	1.48B	2.36B	2.17B	-2.75B	0.64B	1.93B	3.74B	-1.56B	0.83B	2.74B	-22.19B	-1.36B	-11.79B	15.12B	-21.56B	-1.57B	-10.61B	-3.32B	-3.38B	-1.15B
Net Cash Flow (Quarter)	0.17B	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

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Deere Cash Flow Statement (2009-2026) | DE

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