DE - CIK 0000315189
The table below shows DEERE & CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $7.46B | $9.23B | $8.59B | $4.70B | $7.73B | $7.48B |
| Capital expenditure | $1.36B | $1.64B | $1.50B | $1.13B | $848.00M | $820.00M |
| Investing cash flow | -$2.06B | -$6.46B | -$8.75B | -$8.48B | -$5.75B | -$3.32B |
| Dividends paid | $1.72B | $1.60B | $1.43B | $1.31B | $1.04B | $956.00M |
DEERE & CO reported operating cash flow of $7.46B for fiscal year 2025. That is down 19.2% from $9.23B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.77B (FY 2016) to $7.46B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $1.14B | $4.01B | $7.22B | $3.60B | $2.54B | $750.00M |
| Financing cash flow | -$4.58B | -$2.72B | $2.81B | $826.00M | -$1.08B | -$980.00M |