| Cash flow (USD) | FY 2025 ended Nov 2, 2025 | FY 2024 ended Oct 27, 2024 | FY 2023 ended Oct 29, 2023 | FY 2022 ended Oct 30, 2022 | FY 2021 ended Oct 31, 2021 | FY 2020 ended Nov 1, 2020 |
|---|---|---|---|---|---|---|
| Net income | 5.03B | 7.10B | 10.17B | 7.13B | 5.96B | 2.75B |
| Depreciation and amortization | 2.23B | 2.12B | 2.00B | 1.90B | 2.05B | 2.12B |
| Stock-based compensation | 151.00M | 208.00M | 130.00M | 85.00M | 82.00M | 81.00M |
| Cash from operations | 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 |
| Free cash flow | 6.10B | 7.59B | 7.09B | 3.56B | 6.88B | 6.66B |
| Acquisitions | -101.00M | -82.00M | -498.00M | -244.00M | -66.00M | |
| Cash from investing | -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 |
| Share buybacks | -1.14B | -4.01B | -7.22B | -3.60B | -2.54B | -750.00M |
| Net debt issued | 1.91B | 1.63B | 1.89B | |||
| Cash from financing | -4.58B | -2.72B | 2.81B | 826.00M | -1.08B | -980.00M |
| Net change in cash | 900.00M | 13.00M | 2.68B | -3.18B | 953.00M | 3.22B |
From Deere & Company's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.