DEERE & CO — Cash Flow Charts
44 quarters of history · ending 2026-02-01 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+21.4% +$242M
$-890M
Free Cash Flow↑+22.8% +$338M
$-1.15B
Investing Cash Flow↑+28.7% +$406M
$1.82B
Financing Cash Flow↓-169.8% -$1.57B
$-2.49B
Capex↓-27.3% -$96M
$256M
Acquisitions
$12M
Stock Buybacks↓-31.5% -$139M
$302M
Dividends Paid↑+9.4% +$38M
$441M
Stock-Based Comp↑+46.4% +$13M
$41M
Debt Issued↑+157.4% +$3.12B
$5.10B
Debt Repaid↓-22.3% -$658M
$2.29B
D&A↑+7.5% +$41M
$590M
SBC Allocated Expense↑+46.4% +$13M
$41M