Deere & Company (DE)
NYSE · Industrials
Deere & Company Cash Flow 2007–2025
| Nov 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Nov 2020 | Nov 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Nov 2015 | Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | Oct 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 7.46B | 9.23B | 8.59B | 4.70B | 7.73B | 7.48B | 3.41B | 1.82B | 2.20B | 3.77B | 3.76B | 2.33B | 2.28B | 1.98B | 1.95B | 2.76B |
| Depreciation & Amort. | 2.23B | 2.12B | 2.00B | 1.90B | 2.05B | 2.12B | 2.02B | 1.93B | 1.72B | 1.56B | 1.38B | 914.9M | 914.8M | 873.3M | 831.0M | 744.4M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 1.36B | 1.64B | 1.50B | 1.13B | 848.0M | 820.0M | 1.12B | 896.0M | 595.0M | 644.4M | 694.0M | 1.06B | 761.7M | 906.7M | 1.11B | 1.02B |
| Free Cash Flow | 6.10B | 7.59B | 7.09B | 3.56B | 6.88B | 6.66B | 2.29B | 926.0M | 1.60B | 3.13B | 3.06B | 1.27B | 1.52B | 1.08B | 836.7M | 1.74B |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 1.72B | 1.60B | 1.43B | 1.31B | 1.04B | 956.0M | 943.0M | 806.0M | 764.0M | 761.3M | 816.3M | 593.1M | 483.5M | 473.4M | 448.1M | 386.7M |
| Stock Buybacks | 1.14B | 4.01B | 7.22B | 3.60B | 2.54B | 750.0M | 1.25B | 958.0M | 6.0M | 205.4M | 2.77B | 1.67B | 358.8M | 3.2M | 1.68B | 1.52B |
Deere & Company Cash Flow — FAQ
Deere & Company (DE) cash flow over the last 21 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DE's cash flow history?
The chart and table above show Deere & Company's cash flow by year and by quarter, including the growth rate.