Deere &
$679.11Change from previous close: +1.78%Absolute change: +$11.85
At a glance
- Revenue growth
- −11.46%
- FY to Oct 2025 vs FY to Oct 2024
- Net income growth
- −29.20%
- FY to Oct 2025 vs FY to Oct 2024
- Net margin
- 11.0%
- FY to Oct 2024: 13.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Oct 2025 | FY to Oct 2024 | FY to Oct 2023 | FY to Oct 2022 | FY to Oct 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 7,459 | 9,231 | 8,589 | 4,699 | 7,726 |
| Depreciation and amortization | 2,002 | 1,938 | 1,860 | 1,778 | 1,929 |
| Capital expenditure | -4,228 | -4,802 | -4,468 | -3,788 | -2,580 |
| Investing cash flow | -2,057 | -6,464 | -8,749 | -8,485 | -5,750 |
| Financing cash flow | -4,579 | -2,717 | 2,808 | 826 | -1,078 |
| Dividends paid | -1,720 | -1,605 | -1,427 | -1,313 | -1,040 |
| Share repurchases | -1,138 | -4,007 | -7,216 | -3,597 | -2,538 |
| Debt issued | 13,161 | 18,096 | 19,437 | 14,210 | 9,540 |
| Debt repaid | -14,803 | -15,088 | -7,913 | -8,445 | -7,090 |
| Effect of exchange rates | 77.0 | -37.0 | 31.0 | -224 | 55.0 |
| Net change in cash | 900 | 13.0 | 2,679 | -3,184 | 953 |
| Free cash flow | 3,231 | 4,429 | 4,121 | 911 | 5,146 |
| Levered free cash flow | 2,737 | -276 | 3,338 | -103 | 974 |