DEERE & CO — Cash Flow Charts
11 years of history · ending 2025-11-02 · 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↓-3.5% -$267M
$7.46B
Free Cash Flow↓-11.3% -$779M
$6.10B
Investing Cash Flow↑+64.2% +$3.69B
$-2.06B
Financing Cash Flow↓-324.8% -$3.50B
$-4.58B
Capex↑+60.4% +$512M
$1.36B
Acquisitions↓-58.6% -$143M
$101M
Stock Buybacks↓-55.2% -$1.40B
$1.14B
Dividends Paid↑+65.4% +$680M
$1.72B
Stock-Based Comp↑+84.1% +$69M
$151M
Debt Issued↑+25.0% +$2.07B
$10.36B
Debt Repaid↑+35.2% +$2.20B
$8.45B
D&A↑+8.7% +$179M
$2.23B
SBC Allocated Expense↑+84.1% +$69M
$151M
SBC Unrecognized Cost↑+41.3% +$26M
$89M