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Deere & Company DE Investing Cash Flow

Investing Cash Flow at other companies

CaterpillarCAT

-$1.78B-914%

TerexTEX

-$467M-1,696%

TTC

Toro CompanyTTC

-$16.3M+30.0%

Astec IndustriesASTE

-$76.2M-1,714%

AGCOAGCO

-$65.6M-27.9%

Alamo GroupALG

-$169.77M-2,781%

Other financials

Income statement

Revenue$13.4B+4.7%

Net income$1.8B-1.7%

EPS (diluted)$6.55-1.4%

Balance sheet

Cash & equivalents$7.9B-1.1%

Total debt$58.2B-1.4%

Total equity$27.4B+12.8%

Total assets$107.00B+0.7%

Cash flow

Operating cash flow$1.9B+13.6%

CapEx$195.0M-3.9%

Free cash flow$1.7B+16.0%

Valuation

Market cap$170.27B+20.6%

Enterprise value$220.59B+14.7%

P/E35.6×+10.6×

P/S3.6×+0.5×

Profitability

Gross margin31.4%—

Net margin10.1%-2.3pp

FCF margin14.1%-2.1pp

Returns & leverage

Return on equity18.5%-5.6pp

Debt / equity2.1×-0.3×

Where this comes from

Reported directly by Deere & Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Deere & Company’s 10-Q, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Deere & Company's investing cash flow?: Deere & Company (DE) reported investing cash flow of $1.82B in Q4 2025.
How has Deere & Company's investing cash flow changed year-over-year?: Deere & Company's investing cash flow increased by 28.7% year-over-year, from $1.42B to $1.82B.
What is the long-term trend for Deere & Company's investing cash flow?: Over 4 years (2021 to 2025), Deere & Company's investing cash flow has grown at a -22.7% compound annual growth rate (CAGR), from -$5.75B to -$2.06B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.