DEERE & CO Cash Flow Breakdown
Cash flow breakdown shows where DEERE & CO's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-11-02: from running the business, $7.46B came in.
- Fiscal year ended 2025-11-02: from investing, $2.06B went out.
- Fiscal year ended 2025-11-02: from financing, $4.58B went out.
- Fiscal year ended 2025-11-02: change in cash, $900.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-11-02 | $7.46B | -$2.06B | -$1.14B | -$1.72B | -$12.26B | $13.16B | -$2.54B | | -$79.00M | | $900.00M |
|---|
| 2024-10-27 | $9.23B | -$6.46B | -$4.01B | -$1.60B | -$13.23B | $18.10B | -$1.86B | | -$113.00M | | $13.00M |
|---|
| 2023-10-29 | $8.59B | -$8.75B | -$7.22B | -$1.43B | -$7.91B | $15.43B | $4.01B | | -$73.00M | | $2.68B |
|---|
| 2022-10-30 | $4.70B | -$8.48B | -$3.60B | -$1.31B | -$8.45B | $10.36B | $3.85B | | -$29.00M | | -$3.18B |
|---|
| 2021-10-31 | $7.73B | -$5.75B | -$2.54B | -$1.04B | -$7.09B | $8.72B | $818.00M | | $50.00M | | $953.00M |
|---|
| 2020-11-01 | $7.48B | -$3.32B | -$750.00M | -$956.00M | -$7.38B | $9.27B | -$1.36B | | -$133.00M | $331.00M* | $3.22B |
|---|
| 2019-11-03 | $3.41B | -$3.92B | -$1.25B | -$943.00M | -$6.43B | $9.99B | -$917.00M | | -$116.00M | $178.00M* | -$59.00M |
|---|
| 2018-10-28 | $1.82B | -$8.18B | -$958.00M | -$806.00M | -$6.25B | $8.29B | $473.00M | | -$93.00M | $217.00M* | -$5.45B |
|---|
| 2017-10-29 | $2.20B | -$1.66B | -$6.00M | -$764.00M | -$5.40B | $8.70B | $1.31B | | -$88.00M | $529.00M* | $4.98B |
|---|
| 2016-10-31 | $3.76B | -$1.18B | -$205.40M | -$761.30M | -$5.27B | $5.07B | -$1.21B | | -$59.30M* | $36.00M* | $173.60M |
|---|
| 2016-10-30 | $3.77B | -$1.18B | -$205.40M | -$761.30M | -$5.27B | $5.07B | -$1.21B | | -$64.70M | $36.00M* | $173.60M |
|---|
| 2015-11-01 | $3.76B | -$1.06B | -$2.77B | -$816.30M | -$4.86B | $5.71B | $501.60M | | -$72.10M | $172.10M* | $375.20M |
|---|
| 2015-10-31 | $3.74B | -$1.06B | -$2.77B | -$816.30M | -$4.86B | $5.71B | $501.60M | | -$53.60M* | $172.10M* | $375.20M |
|---|
| 2014-10-31 | $3.53B | -$2.88B | -$2.73B | -$786.00M | -$5.21B | $8.23B | $89.20M | | -$32.80M* | $149.50M* | $283.00M |
|---|
| 2013-10-31 | $3.25B | -$4.82B | -$1.53B | -$752.90M | -$4.96B | $4.73B | $2.75B | | -$8.60M* | $174.50M* | -$1.15B |
|---|
| 2012-10-31 | $1.17B | -$4.00B | -$1.59B | -$697.90M | -$5.40B | $10.64B | $894.90M | | -$36.10M* | $61.00M* | |
|---|
| 2011-10-31 | $2.33B | -$2.62B | -$1.67B | -$593.10M | -$3.22B | $5.66B | -$226.10M | | $21.60M* | $170.00M* | -$143.40M |
|---|
| 2010-10-31 | $2.28B | -$2.11B | -$358.80M | -$483.50M | -$3.68B | $2.62B | $756.00M | $129.10M | $2.10M* | | -$861.10M |
|---|
| 2009-10-31 | $1.98B | -$57.00M | -$3.20M | -$473.40M | -$3.83B | $6.28B | -$1.38B | $16.50M | -$137.30M* | | $2.44B |
|---|
| 2008-10-31 | $1.95B | -$1.43B | -$1.68B | -$448.10M | -$4.59B | $6.32B | -$413.00M | $108.90M | $46.50M* | | -$67.20M |
|---|
| 2007-10-31 | $2.76B | -$1.93B | -$1.52B | -$386.70M | -$3.14B | $4.28B | $99.40M | | $91.00M* | $285.70M* | $591.10M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-08-02 | $2.21B* | -$918.00M* | -$197.00M* | -$438.00M* | -$2.40B* | $1.92B* | $959.00M* | | -$44.00M* | | |
|---|
| 2026-05-03 | $1.93B* | -$1.73B* | -$198.00M* | -$437.00M* | -$2.58B* | $2.67B* | $1.40B* | | $4.00M* | | |
|---|
| 2026-02-01 | -$890.00M | $1.82B | -$302.00M | -$441.00M | -$3.36B | $780.00M | $848.00M | | -$15.00M | | -$1.46B |
|---|
| 2025-11-02 | $4.00B* | -$1.26B* | -$2.00M* | -$438.00M* | -$4.52B* | $2.45B* | -$479.00M* | | -$36.00M* | | |
|---|
| 2025-07-27 | $2.90B* | -$1.58B* | -$298.00M* | -$439.00M* | -$2.91B* | $5.55B* | -$2.61B* | | -$33.00M* | | |
|---|
| 2025-04-27 | $1.70B* | -$637.00M* | -$397.00M* | -$440.00M* | -$3.08B* | $1.99B* | $2.04B* | | $0.00* | | |
|---|
| 2025-01-26 | -$1.13B | $1.42B | -$441.00M | -$403.00M | -$1.75B | $3.17B | -$1.48B | | -$10.00M | | -$726.00M |
|---|
| 2024-10-27 | $5.09B* | -$2.79B* | -$780.00M* | -$403.00M* | -$2.44B* | $2.58B* | -$864.00M* | | -$25.00M* | | |
|---|
| 2024-07-28 | $3.19B* | -$2.00B* | -$805.00M* | -$406.00M* | -$2.65B* | $5.32B* | -$1.05B* | | -$36.00M* | | |
|---|
| 2024-04-28 | $1.85B* | -$2.89B* | -$1.09B* | -$410.00M* | -$4.90B* | $4.90B* | $3.01B* | | -$22.00M* | | |
|---|
| 2024-01-28 | -$908.00M | $1.22B | -$1.33B | -$386.00M | -$3.24B | $5.29B | -$2.95B | | -$30.00M | | -$2.32B |
|---|
| 2023-10-29 | $5.69B* | -$4.19B* | -$2.55B* | -$362.00M* | -$2.05B* | $5.46B* | -$1.03B* | | -$30.00M* | | |
|---|
| 2023-07-30 | $3.04B* | -$3.07B* | -$2.12B* | -$368.00M* | -$2.29B* | $5.10B* | $1.05B* | | -$10.00M* | | |
|---|
| 2023-04-30 | $1.10B* | -$2.25B* | -$1.29B* | -$356.00M* | -$1.64B* | $2.36B* | $3.29B* | | -$15.00M* | | |
|---|
| 2023-01-29 | -$1.25B | $760.00M | -$1.26B | -$341.00M | -$1.93B | $2.50B | $697.00M | | -$18.00M | | -$763.00M |
|---|
| 2022-10-30 | $4.28B* | -$4.05B* | -$1.12B* | -$342.00M* | -$1.87B* | $4.08B* | -$415.00M* | | -$22.00M* | | |
|---|
| 2022-07-31 | $2.18B* | -$2.54B* | -$1.25B* | -$322.00M* | -$2.95B* | $1.98B* | $3.46B* | | $39.00M* | -$50.00M* | |
|---|
| 2022-05-01 | $791.00M* | -$2.54B* | -$603.00M* | -$322.00M* | -$1.69B* | $1.95B* | $1.83B* | | -$13.00M* | $39.00M* | |
|---|
| 2022-01-30 | -$2.55B | $648.00M | -$623.00M | -$327.00M | -$1.94B | $2.35B | -$1.02B | | -$33.00M | $11.00M* | -$3.56B |
|---|
| 2021-10-31 | $3.41B* | -$2.65B* | -$758.00M* | -$279.00M* | -$1.92B* | $2.85B* | -$111.00M* | | $130.00M* | -$136.00M* | |
|---|
| 2021-08-01 | $2.53B* | -$1.72B* | -$736.00M* | -$281.00M* | -$2.02B* | $1.91B* | $717.00M* | | -$25.00M* | $20.00M* | |
|---|
| 2021-05-02 | $1.64B* | -$1.97B* | -$692.00M* | -$238.00M* | -$1.72B* | $2.21B* | $907.00M* | | -$24.00M* | $45.00M* | |
|---|
| 2021-01-31 | $143.00M | $579.00M | -$352.00M | -$242.00M | -$1.44B | $1.76B | -$695.00M | | -$31.00M | $71.00M* | -$108.00M |
|---|
| 2020-11-01 | $3.43B* | -$1.80B* | -$487.00M* | -$238.00M* | -$1.59B* | $940.00M* | -$1.53B* | | -$23.00M* | $220.00M* | |
|---|
| 2020-08-02 | $3.28B* | -$1.55B* | $0.00* | -$237.00M* | -$2.48B* | $1.06B* | -$968.00M* | | -$29.00M* | $41.00M* | |
|---|
| 2020-05-03 | $1.28B* | -$996.00M* | -$149.00M* | -$239.00M* | -$1.66B* | $5.57B* | $1.61B* | | -$43.00M* | $17.00M* | |
|---|
| 2020-02-02 | -$508.00M | $1.03B | -$114.00M | -$242.00M | -$1.65B | $1.70B | -$473.00M | | -$38.00M | $53.00M* | -$246.00M |
|---|
| 2019-11-03 | $3.01B* | -$1.79B* | -$373.00M* | -$240.00M* | -$2.07B* | $2.55B* | -$581.00M* | | -$34.00M* | $45.00M* | |
|---|
| 2019-07-28 | $1.90B* | -$1.76B* | -$399.00M* | -$241.00M* | -$929.00M* | $3.21B* | -$1.91B* | | -$28.00M* | $38.00M* | |
|---|
| 2019-04-28 | $156.00M* | -$1.34B* | -$337.00M* | -$242.00M* | -$1.49B* | $2.02B* | $1.09B* | | -$24.00M* | $44.00M* | |
|---|
| 2019-01-27 | -$1.65B | $969.00M | -$144.00M | -$220.00M | -$1.94B | $2.21B | $476.00M | | -$30.00M | $51.00M* | -$292.00M |
|---|
| 2018-10-28 | $2.49B* | -$1.68B* | -$504.00M* | -$223.00M* | -$1.87B* | $2.55B* | -$710.00M* | | -$27.00M* | $8.00M* | -$19.30M* |
|---|
| 2018-07-29 | $548.10M* | -$1.33B* | -$393.40M* | -$196.10M* | -$1.48B* | $1.66B* | $983.90M* | | -$22.10M* | $10.40M* | -$278.10M* |
|---|
| 2018-04-29 | $75.90M* | -$1.06B* | -$50.90M* | -$193.90M* | -$1.02B* | $1.82B* | $734.60M* | | -$17.20M* | $55.60M* | $286.30M* |
|---|
| 2018-01-28 | -$1.30B | -$4.10B | -$9.70M | -$193.00M | -$1.87B | $2.26B | -$535.50M | | -$26.70M | $143.00M* | -$5.42B |
|---|
| 2017-10-29 | $1.47B* | -$1.36B* | $200.00K* | -$192.70M* | -$1.19B* | $4.34B* | -$338.90M* | | -$25.10M* | $40.40M* | $2.80B* |
|---|
| 2017-07-30 | $893.00M* | -$601.70M* | $0.00* | -$191.80M* | -$1.46B* | $1.70B* | $1.47B* | | -$23.20M* | $105.00M* | $2.01B* |
|---|
| 2017-04-30 | $573.00M* | -$803.90M* | $0.00* | -$190.60M* | -$1.69B* | $1.37B* | $1.25B* | | -$9.70M* | $114.70M* | $635.80M* |
|---|
| 2017-01-29 | -$736.70M | $1.10B | -$6.20M | -$188.90M | -$1.05B | $1.30B | -$1.06B | | -$18.70M* | $257.60M* | -$445.80M |
|---|
| 2016-10-31 | $2.44B* | -$814.80M* | $0.00* | -$188.70M* | -$1.29B* | $955.50M* | -$1.08B* | | -$9.50M* | $18.50M* | $14.80M* |
|---|
| 2016-10-30 | $2.45B* | -$814.80M* | $0.00* | -$188.70M* | -$1.29B* | $955.50M* | -$1.08B* | | -$11.10M* | $18.50M* | $14.80M* |
|---|
| 2016-07-31 | $1.63B* | -$572.40M* | $0.00* | -$189.40M* | -$1.29B* | $838.60M* | -$172.00M* | | -$19.90M* | $6.40M* | $187.80M* |
|---|
| 2016-05-01 | $465.20M* | -$641.60M* | -$97.60M* | -$190.10M* | -$1.51B* | $1.44B* | $1.11B* | | -$9.40M* | $8.40M* | $673.30M* |
|---|
| 2016-04-30 | $465.20M* | -$641.60M* | -$97.60M* | -$190.10M* | -$1.51B* | $1.44B* | $1.11B* | | -$9.40M* | $8.40M* | $673.30M* |
|---|
| 2016-01-31 | -$777.60M | $851.60M | -$107.80M | -$193.10M | -$1.18B | $1.83B | -$1.07B | | -$20.50M* | $2.70M* | -$702.30M |
|---|
| 2015-10-31 | $2.55B* | -$1.23B* | -$936.80M* | -$198.40M* | -$883.10M* | $2.07B* | -$1.30B* | | -$15.20M* | $1.70M* | $31.40M* |
|---|
| 2015-07-31 | $1.35B* | -$982.40M* | -$660.00M* | -$202.10M* | -$1.53B* | $1.13B* | $658.20M* | | -$11.00M* | $84.30M* | -$224.60M* |
|---|
| 2015-04-30 | $355.40M* | -$233.10M* | -$569.20M* | -$205.90M* | -$1.22B* | $1.28B* | $937.20M* | | -$11.50M* | $41.40M* | $380.60M* |
|---|
| 2015-01-31 | -$510.10M | $1.39B | -$604.70M | -$209.90M | -$1.23B | $1.23B | $209.80M | | -$15.90M* | $44.70M* | $187.80M |
|---|
| 2014-10-31 | $2.84B* | -$1.31B* | -$1.10B* | -$217.40M* | -$1.13B* | $1.56B* | $165.90M* | | -$10.90M | | $752.30M* |
|---|
| 2014-07-31 | $1.51B* | -$1.30B* | -$537.70M* | -$186.30M* | -$944.30M* | $2.42B* | -$1.03B* | | -$13.20M* | $30.10M* | |
|---|
| 2014-04-30 | -$85.70M* | -$940.70M* | -$616.10M* | -$189.80M* | -$2.04B* | $2.01B* | $1.69B* | | -$10.30M* | $54.40M* | |
|---|
| 2014-01-31 | -$746.20M | $673.30M | -$477.30M | -$192.50M | -$1.10B | $2.24B | -$736.70M | | $1.60M* | $54.30M* | |
|---|
| 2013-10-31 | $2.67B* | -$1.92B* | -$779.50M* | -$196.60M* | -$1.06B* | $961.30M* | $736.50M* | | -$14.50M* | $12.10M* | |
|---|
| 2013-07-31 | $1.74B* | -$1.92B* | -$463.90M* | -$198.70M* | -$1.72B* | $1.30B* | $671.30M* | | -$4.20M* | $12.70M* | |
|---|
| 2013-04-30 | $93.00M* | -$1.20B* | -$191.60M* | -$178.90M* | -$795.60M* | $1.59B* | $649.70M* | | -$4.90M* | $32.10M* | |
|---|
| 2013-01-31 | -$1.25B | $216.90M | -$96.40M | -$178.70M | -$1.38B | $877.80M | $691.90M | | $15.00M* | $117.60M* | |
|---|
| 2012-10-31 | $2.30B* | -$1.59B* | -$362.40M* | -$181.60M* | -$999.20M* | $2.39B* | -$340.50M* | | $100.00K* | $23.90M* | |
|---|
| 2012-07-31 | $391.90M* | -$1.09B* | -$479.00M* | -$183.30M* | -$2.36B* | $4.20B* | -$62.20M* | | -$22.30M* | $8.20M* | |
|---|
| 2012-04-30 | -$300.50M* | -$1.29B* | -$358.40M* | -$165.20M* | -$1.72B* | $2.65B* | $815.80M* | | -$13.80M* | $10.00M* | -$368.50M* |
|---|
| 2012-01-31 | -$1.23B | -$36.40M | -$387.90M | -$167.80M | -$315.00M | $1.41B | $481.80M | | -$100.00K* | $18.90M* | -$258.90M |
|---|
| 2011-10-31 | $1.69B* | -$1.55B* | -$573.80M* | -$170.90M* | -$425.60M* | $2.14B* | -$1.07B* | | -$8.90M* | $4.10M* | $28.90M* |
|---|
| 2011-07-31 | $1.30B* | -$1.08B* | -$492.00M* | -$147.20M* | -$2.01B* | $2.07B* | $41.10M* | | -$9.30M* | $5.20M* | -$331.50M* |
|---|
| 2011-04-30 | $235.00M* | -$972.30M* | -$299.00M* | -$147.80M* | -$328.60M* | $1.11B* | $783.70M* | $71.80M* | $18.70M* | | $511.80M* |
|---|
| 2011-01-31 | -$900.30M | $982.80M | -$302.20M | -$127.20M | -$453.50M | $328.40M | $19.50M | $88.90M | $21.10M* | | -$352.60M |
|---|
| 2010-10-31 | $1.19B* | -$1.09B* | -$256.00M* | -$127.30M* | -$1.08B* | $784.20M* | $516.10M* | | $10.90M* | $61.10M* | $36.90M* |
|---|
| 2010-07-31 | $671.50M* | -$565.90M* | -$99.00M* | -$118.60M* | -$990.40M* | $897.10M* | $317.20M* | | -$2.60M* | $24.50M* | $138.80M* |
|---|
| 2010-04-30 | $734.90M* | -$822.60M* | $0.00* | -$119.10M* | -$1.15B* | $604.70M* | -$648.90M* | $19.00M* | -$4.70M* | | -$1.43B* |
|---|
| 2010-01-31 | -$318.30M | $372.50M | -$3.80M | -$118.50M | -$461.60M | $335.10M | $571.60M | $24.50M | -$1.50M* | | $391.60M |
|---|
| 2009-10-31 | $1.50B* | -$540.60M* | $0.00* | -$118.50M* | -$1.06B* | $1.55B* | -$992.10M* | | -$16.80M* | $7.00M* | $336.90M* |
|---|
| 2009-07-31 | $1.66B* | -$660.70M* | $0.00* | -$400.00K* | -$826.10M* | $521.20M* | -$1.20B* | | -$7.60M* | $5.40M* | -$482.40M* |
|---|
| 2009-04-30 | $434.60M* | -$127.50M* | $0.00* | -$236.30M* | -$1.29B* | $1.37B* | -$352.80M* | | -$17.40M* | $1.00M* | -$206.90M* |
|---|
| 2009-01-31 | -$1.62B | $1.27B | -$3.20M* | -$118.20M | -$653.10M | $2.84B | $1.16B | | -$95.50M* | | $2.79B |
|---|
| 2008-10-31 | $1.01B* | -$1.04B* | -$319.60M* | -$120.20M* | -$1.55B* | $1.92B* | -$473.30M* | | -$11.00M* | $1.90M* | -$611.40M* |
|---|