Deere & Company DE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $5B-29.5% | $7.09B-30.2% | $10.16B+42.4% | $7.13B+19.6% | ||
| $2.23B+5.2% | $2.12B+5.7% | $2B+5.8% | $1.9B-7.6% | ||
| $151M-27.4% | $208M+60.0% | $130M+52.9% | $85M+3.7% | ||
| -$288M+2.0% | -$294M+62.8% | -$790M-1,097% | -$66M+85.0% | ||
| $296M-4.5% | $310M— | —— | —— | ||
| —— | -$788M— | —— | —— | ||
| —— | —— | $830M— | —— | ||
| -$479M— | —— | —— | —— | ||
| —— | -$123M— | —— | $141M— | ||
| -$1.08B-157% | -$421M— | —— | $2.48B+356% | ||
| $7.46B-19.2% | $9.23B+7.5% | $8.59B+82.8% | $4.7B-39.2% | ||
| $1.36B-17.1% | $1.64B+9.5% | $1.5B+32.1% | $1.13B+33.7% | ||
| —— | —— | —— | $498M— | ||
| —— | $127M— | —— | —— | ||
| $26.34B-8.6% | $28.82B+0.2% | $28.77B+9.4% | $26.3B+11.2% | ||
| -$2.06B+68.2% | -$6.46B+26.1% | -$8.75B-3.1% | -$8.49B-47.6% | ||
| $1.72B+7.2% | $1.61B+12.5% | $1.43B+8.7% | $1.31B+26.3% | ||
| $1.14B-71.6% | $4.01B-44.5% | $7.22B+101% | $3.6B+41.7% | ||
| $13.16B-27.3% | $18.1B+17.3% | $15.43B+49.0% | $10.36B+18.8% | ||
| $12.26B-7.3% | $13.23B+67.2% | $7.91B-6.3% | $8.45B+19.1% | ||
| -$79M+30.1% | -$113M-54.8% | -$73M— | —— | ||
| -$2.54B-36.8% | -$1.86B— | —— | —— | ||
| -$4.68B— | —— | —— | $826M— | ||
| —— | -$37M— | —— | -$224M— | ||
| —— | —— | $2.68B— | —— | ||
| -$865M-252% | -$246M-44.7% | -$170M+83.3% | -$1.02B-3,621% | ||
| —— | —— | —— | —— | ||
| —— | -$123M— | —— | $141M— | ||
| $296M-4.5% | $310M— | —— | —— | ||
| $182M— | —— | -$12M+98.3% | -$697M— | ||
| $26.34B-8.6% | $28.82B+0.2% | $28.77B+9.4% | $26.3B+11.2% | ||
| $26.48B+5.2% | $25.16B+9.2% | $23.05B+10.3% | $20.91B+10.3% | ||
| $1.92B-0.6% | $1.93B-2.6% | $1.98B-5.4% | $2.09B0.0% | ||
| —— | —— | —— | —— | ||
| $109M— | —— | —— | —— | ||
| —— | $127M— | —— | —— | ||
| $13.16B-27.3% | $18.1B+17.3% | $15.43B+49.0% | $10.36B+18.8% | ||
| -$79M+30.1% | -$113M-54.8% | -$73M— | —— | ||
| -$2.54B-36.8% | -$1.86B— | —— | $3.85B+371% | ||
| $12.26B-7.3% | $13.23B+67.2% | $7.91B-6.3% | $8.45B+19.1% | ||
| —— | —— | —— | —— | ||
| $2.87B-9.3% | $3.16B+6.5% | $2.97B+11.9% | $2.65B+53.2% | ||
| $6.1B-19.7% | $7.59B+7.1% | $7.09B— | —— | ||
| $6.1B-19.7% | $7.59B+7.1% | $7.09B— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Deere & Company generate?
- Deere & Company (DE) generated $7.9B in operating cash flow over the trailing twelve months.
- What is Deere & Company's free cash flow?
- After $1.3B of capital expenditures, Deere & Company's free cash flow was $6.7B over the trailing twelve months, down 9.5% year over year.
- Where does Deere & Company's cash flow data come from?
- Every line is extracted from Deere & Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
