DE
Deere & Company
NYSE: DE · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$589.87
+5.33% today
Updated 2026-04-29
Market cap
$159.33B
P/E ratio
33.21
P/S ratio
3.41x
EPS (TTM)
$17.76
Dividend yield
1.16%
52W range
$430 – $672
Volume
1.5M
Deere & Company (DE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $973.20M | $2.76B | $1.95B | $1.98B | $2.28B | $2.33B | $1.17B | $3.25B | $3.53B | $3.74B | $3.76B | $2.20B | $1.82B | $3.41B | $7.48B | $7.73B | $4.70B | $8.59B | $9.23B | $7.46B |
| Capital expenditures | $766.00M | $1.48B | $1.61B | $1.31B | $1.31B | $1.68B | $2.12B | $2.38B | $2.66B | $2.83B | $2.96B | $2.59B | $2.95B | $3.45B | $2.66B | $2.58B | $3.79B | $4.47B | $4.80B | $4.23B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-374.50M | $-17.10M | $70.60M | $70.50M | $71.20M | $69.00M | $74.50M | $80.70M | $78.50M | $66.10M | $56.10M | $68.10M | $83.80M | $82.00M | $81.00M | $82.00M | $85.00M | $130.00M | $208.00M | $151.00M |
| Free cash flow | $207.20M | $1.28B | $340.80M | $676.70M | $969.40M | $645.50M | $-953.30M | $879.00M | $866.60M | $914.20M | $809.20M | $-392.50M | $-1.13B | $-37.00M | $4.83B | $5.15B | $911.00M | $4.12B | $4.43B | $3.23B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $348.40M | $386.70M | $448.10M | $473.40M | $483.50M | $593.10M | $697.90M | $752.90M | $786.00M | $816.30M | $761.30M | $764.00M | $805.80M | $943.00M | $956.00M | $1.04B | $1.31B | $1.43B | $1.60B | $1.72B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $2.44B | $-861.10M | $-143.40M | $1.00B | $-1.15B | $283.00M | $375.20M | $173.60M | $5.00B | $-5.43B | $-3.00M | $3.18B | $898.00M | $-2.96B | — | — | — |