DEERE & CO (DE)
DEERE & CO (DE)
| Cash Flow | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-07-27 |
|---|---|---|---|---|
| Segment operating profit-Operating Segments | 2,238 | 773 | 6,020 | NaN |
| Interest income - excluding fs-Material Reconciling Items Including Corporate Nonsegment | 90 | 93 | 420 | NaN |
| Interest expense - excluding fs-Material Reconciling Items Including Corporate Nonsegment | 102 | 93 | 372 | NaN |
| Pension and opeb benefit, excluding service cost component-Material Reconciling Items Including Corporate Nonsegment | -125 | -130 | -422 | NaN |
| Corporate other - net-Corporate Non Segment | 63 | 52 | 233 | NaN |
| Income taxes | 518 | 196 | 1,259 | NaN |
| Net income | 1,770 | 655 | 1,060 | 1,271 |
| Provision for credit losses | 91 | 36 | 38 | 84 |
| Depreciation and amortization | 594 | 590 | 561 | 564 |
| Impairments and other adjustments | NaN | NaN | 12 | 29 |
| Share-based compensation expense | 28 | 41 | 47 | 50 |
| Provision (credit) for deferred income taxes | -86 | 18 | -186 | -113 |
| Receivables related to sales | 1,434 | -350 | -1,578 | -575 |
| Inventories | -8 | 746 | -251 | -246 |
| Accounts payable and accrued expenses | 1,153 | -1,486 | 466 | 181 |
| Accrued income taxes payable/receivable | 83 | -88 | 11 | 0 |
| Retirement benefits | -96 | -194 | -52 | -19 |
| Other | 179 | 66 | -209 | 4 |
| Net cash provided by operating activities | 1,932 | -890 | 3,995 | 2,896 |
| Collections of receivables (excluding receivables related to sales) | 6,287 | 8,098 | 6,768 | 5,364 |
| Proceeds from maturities and sales of marketable securities | 114 | 144 | 127 | 114 |
| Proceeds from sales of equipment on operating leases | 642 | 377 | 509 | 407 |
| Cost of receivables acquired (excluding receivables related to sales) | 7,134 | 6,023 | 7,378 | 6,218 |
| Acquisition of business, net of cash acquired | 439 | NaN | 12 | 89 |
| Purchases of marketable securities | 155 | 129 | 105 | 251 |
| Purchases of property and equipment | 195 | 256 | 508 | 297 |
| Cost of equipment on operating leases acquired | 863 | 432 | 859 | 755 |
| Collections of receivables from unconsolidated affiliates | 47 | 105 | 173 | 100 |
| Loans to unconsolidated affiliates | NaN | NaN | 109 | NaN |
| Collateral on derivatives - net | 3 | -11 | 55 | 100 |
| Other | 36 | 51 | -83 | 55 |
| Net cash provided by investing activities | -1,729 | 1,822 | -1,256 | -1,580 |
| Net proceeds in short-term borrowings (original maturities three months or less) | 1,398 | 848 | -479 | -2,611 |
| Proceeds from borrowings issued (original maturities greater than three months) | 2,671 | 780 | 2,454 | 5,551 |
| Payments of borrowings (original maturities greater than three months) | 2,575 | 3,360 | 4,521 | 2,906 |
| Repurchases of common stock | 198 | 302 | 2 | 298 |
| Dividends paid | 437 | 441 | 438 | 439 |
| Other | 4 | -15 | -36 | -33 |
| Net cash used for financing activities | 863 | -2,490 | -3,022 | -736 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -4 | 98 | -31 | 88 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 1,062 | -1,460 | -314 | 668 |
| Cash, cash equivalents, and restricted cash at beginning of period | 7,073 | 8,533 | 8,847 | 8,179 |
| Cash, cash equivalents, and restricted cash at end of period | 8,135 | 7,073 | 8,533 | 8,847 |