For the quarter ending 2026-02-01, DE had -$1,460M decrease in cash & cash equivalents over the period. -$1,146M in free cash flow.
| Cash Flow | 2026-02-01 | 2025-11-02 | 2025-07-27 | 2025-04-27 |
|---|---|---|---|---|
| Segment operating profit-Operating Segments | 773 | 6,020 | - | - |
| Interest income - excluding fs-Material Reconciling Items Including Corporate Nonsegment | 93 | 420 | - | - |
| Interest expense - excluding fs-Material Reconciling Items Including Corporate Nonsegment | 93 | 372 | - | - |
| Pension and opeb benefit, excluding service cost component-Material Reconciling Items Including Corporate Nonsegment | -130 | -422 | - | - |
| Corporate other - net-Corporate Non Segment | 52 | 233 | - | - |
| Income taxes | 196 | 1,259 | - | - |
| Net income | 655 | 1,060 | 1,271 | 1,800 |
| Provision for credit losses | 36 | 38 | 84 | 105 |
| Depreciation and amortization | 590 | 561 | 564 | 555 |
| Impairments and other adjustments | - | 12 | 61 | -32 |
| Share-based compensation expense | 41 | 47 | 50 | 26 |
| Provision for deferred income taxes | 18 | -186 | -113 | -197 |
| Receivables related to sales | -350 | -1,578 | -575 | 2,132 |
| Inventories | 746 | -251 | -246 | -23 |
| Accounts payable and accrued expenses | -1,486 | 466 | 181 | 947 |
| Accrued income taxes payable/receivable | -88 | 11 | 0 | 393 |
| Retirement benefits | -194 | -52 | -19 | -106 |
| Other | 66 | -209 | 4 | -286 |
| Net cash used for operating activities | -890 | 3,995 | 2,896 | 1,700 |
| Collections of receivables (excluding receivables related to sales) | 8,098 | 6,768 | 5,364 | 6,211 |
| Proceeds from maturities and sales of marketable securities | 144 | 127 | 114 | 184 |
| Proceeds from sales of equipment on operating leases | 377 | 509 | 407 | 568 |
| Cost of receivables acquired (excluding receivables related to sales) | 6,023 | 7,378 | 6,218 | 6,699 |
| Acquisitions of businesses, net of cash acquired | - | 12 | 89 | - |
| Purchases of marketable securities | 129 | 105 | 251 | 206 |
| Purchases of property and equipment | 256 | 508 | 297 | 203 |
| Cost of equipment on operating leases acquired | 432 | 859 | 755 | 815 |
| Collections of receivables from unconsolidated affiliates | 105 | 173 | 100 | 234 |
| Loans to unconsolidated affiliates | - | 109 | - | - |
| Collateral on derivatives - net | -11 | 55 | 100 | 218 |
| Other | 51 | -83 | 55 | 129 |
| Net cash provided by investing activities | 1,822 | -1,256 | -1,580 | -637 |
| Net proceeds (payments) in short-term borrowings (original maturities three months or less) | 848 | -479 | -2,611 | 2,035 |
| Proceeds from borrowings issued (original maturities greater than three months) | 780 | 2,454 | 5,551 | 1,988 |
| Payments of borrowings (original maturities greater than three months) | 3,360 | 4,521 | 2,906 | 3,084 |
| Repurchases of common stock | 302 | 2 | 298 | 397 |
| Dividends paid | 441 | 438 | 439 | 440 |
| Other | -15 | -36 | -33 | 0 |
| Net cash used for financing activities | -2,490 | -3,022 | -736 | 102 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 98 | -31 | 88 | 107 |
| Net decrease in cash, cash equivalents, and restricted cash | -1,460 | -314 | 668 | 1,272 |
| Cash, cash equivalents, and restricted cash at beginning of period | 8,533 | 8,847 | 8,179 | 6,907 |
| Cash, cash equivalents, and restricted cash at end of period | 7,073 | 8,533 | 8,847 | 8,179 |
DEERE & CO (DE)
DEERE & CO (DE)