| Cash Flow | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-07-28 |
|---|---|---|---|---|
| Share-based compensation expense | 104 | 54 | 28 | 159 |
| Provision for credit losses | 258 | 174 | 69 | 222 |
| Net income | 3,938 | 2,667 | 867 | 5,846 |
| Receivables related to sales | 494 | 1,069 | -1,063 | 2,446 |
| Other | -266 | -270 | 16 | 172 |
| Inventories | 526 | 772 | 795 | -234 |
| Accrued income taxes payable/receivable | -147 | -147 | -540 | 31 |
| Accounts payable and accrued expenses | -717 | -898 | -1,845 | -1,015 |
| Impairments and other adjustments | - | -32 | -32 | 53 |
| Provision for depreciation and amortization | 1,668 | 1,104 | 549 | 1,598 |
| Credit for deferred income taxes | -102 | 11 | 208 | -125 |
| Retirement benefits | -813 | -794 | -688 | -246 |
| Impairments and other adjustments | 29 | - | - | - |
| Net cash provided by operating activities | 3,464 | 568 | -1,132 | 4,139 |
| Collections of receivables from unconsolidated affiliates | 334 | 234 | - | - |
| Proceeds from maturities and sales of marketable securities | 359 | 245 | 61 | 333 |
| Collections of receivables (excluding receivables related to sales) | 19,712 | 14,348 | 8,137 | 19,143 |
| Purchases of property and equipment | 852 | 555 | 352 | 1,043 |
| Purchases of marketable securities | 598 | 347 | 141 | 572 |
| Cost of receivables acquired (excluding receivables related to sales) | 18,962 | 12,744 | 6,045 | 21,113 |
| Cost of equipment on operating leases acquired | 2,009 | 1,254 | 439 | 2,165 |
| Acquisitions of businesses, net of cash acquired | 89 | - | - | - |
| Other | 231 | 176 | 47 | 95 |
| Proceeds from sales of equipment on operating leases | 1,408 | 1,001 | 433 | 1,451 |
| Collateral on derivatives - net | 127 | 27 | -191 | 390 |
| Net cash used for investing activities | -801 | 779 | 1,416 | -3,671 |
| Payments of borrowings (original maturities greater than three months) | 7,743 | 4,837 | 1,753 | 10,792 |
| Net payments in short-term borrowings (original maturities three months or less) | -2,060 | 551 | -1,484 | -992 |
| Other | -43 | -10 | -10 | -88 |
| Proceeds from borrowings issued (original maturities greater than three months) | 10,707 | 5,156 | 3,168 | 15,512 |
| Dividends paid | 1,282 | 843 | 403 | 1,202 |
| Repurchases of common stock | 1,136 | 838 | 441 | 3,227 |
| Net cash used for financing activities | -1,557 | -821 | -923 | -789 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 108 | 20 | -87 | -6 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 1,214 | 546 | -726 | -327 |
DEERE & CO (DE)
DEERE & CO (DE)