For the year ending 2025-11-02, DE had $900M increase in cash & cash equivalents over the period. $6,099M in free cash flow.
| Cash Flow | 2025-11-02 | 2024-10-27 | 2023-10-29 | 2022-10-30 |
|---|---|---|---|---|
| Production And Precision Agriculture Segment | - | 4,514 | 6,996 | 4,386 |
| Small Agriculture And Turf Segment | - | 1,627 | 2,472 | 1,949 |
| Construction And Forestry Segment | - | 2,009 | 2,695 | 2,014 |
| Financial Services Segment | - | 889 | 795 | 1,159 |
| Operating profit | - | 9,039 | 12,958 | 9,508 |
| Interest income | - | 492 | - | - |
| Interest income | - | - | 559 | 159 |
| Investment income | - | 68 | - | - |
| Segment operating profit-Operating Segments | 6,020 | - | - | - |
| Interest expense | - | 396 | 411 | 390 |
| Interest income - excluding fs-Material Reconciling Items Including Corporate Nonsegment | 420 | - | - | - |
| Foreign exchange loss from equipment operations' financing activities | - | -81 | -114 | -103 |
| Interest expense - excluding fs-Material Reconciling Items Including Corporate Nonsegment | 372 | - | - | - |
| Pension and opeb benefit, excluding service cost component | - | -333 | -286 | -218 |
| Pension and opeb benefit, excluding service cost component-Material Reconciling Items Including Corporate Nonsegment | -422 | - | - | - |
| Corporate other - net-Corporate Non Segment | 233 | 273 | 252 | 255 |
| Income taxes | - | 2,094 | 2,871 | 2,007 |
| Total-Corporate Non Segment | - | -1,951 | -2,803 | -2,378 |
| Income taxes | 1,259 | - | - | - |
| Net income | 4,998 | 7,088 | 10,155 | 7,130 |
| Provision (credit) for credit losses | 296 | 310 | -16 | 192 |
| Depreciation and amortization | 2,229 | 2,118 | 2,004 | 1,895 |
| Impairment charges | - | - | - | 88 |
| Impairments and other adjustments | 41 | 125 | 191 | - |
| Share-based compensation expense | 151 | 208 | 130 | 85 |
| Gain on remeasurement of previously held equity investment | - | - | - | 326 |
| Credit for deferred income taxes | -288 | -294 | -790 | -66 |
| Receivables related to sales | -1,084 | -421 | 4,253 | 2,483 |
| Inventories | 275 | -788 | -279 | 2,091 |
| Accounts payable and accrued expenses | -251 | -1,040 | 830 | 1,133 |
| Accrued income taxes payable/receivable | -136 | -123 | -23 | 141 |
| Retirement benefits | -865 | -227 | -170 | -1,015 |
| Other | -475 | 143 | -252 | -16 |
| Net cash provided by operating activities | 7,459 | 9,231 | 8,589 | 4,699 |
| Collections of receivables (excluding receivables related to sales) | 26,480 | 25,162 | 23,051 | 20,907 |
| Proceeds from maturities and sales of marketable securities | 486 | 832 | - | - |
| Proceeds from sales of equipment on operating leases | 1,917 | 1,929 | 1,981 | 2,093 |
| Cost of receivables acquired (excluding receivables related to sales) | 26,340 | 28,816 | 28,772 | 26,300 |
| Acquisitions of businesses, net of cash acquired | 101 | - | 82 | 498 |
| Purchases of marketable securities | 703 | 1,055 | - | - |
| Purchases of property and equipment | 1,360 | 1,640 | 1,498 | 1,134 |
| Cost of equipment on operating leases acquired | 2,868 | 3,162 | 2,970 | 2,654 |
| Collections of receivables from unconsolidated affiliates | 507 | - | - | - |
| Loans to unconsolidated affiliates | 109 | - | - | - |
| Collateral on derivatives - net | 182 | 413 | -12 | -642 |
| Other | 148 | 127 | 447 | 257 |
| Net cash used for investing activities | -2,057 | -6,464 | -8,749 | -8,485 |
| Increase (decrease) in total short-term borrowings | - | - | - | 3,852 |
| Proceeds from long-term borrowings | - | - | - | 10,358 |
| Net proceeds (payments) in short-term borrowings (original maturities three months or less) | -2,539 | -1,856 | 4,008 | - |
| Payments of long-term borrowings | - | - | - | 8,445 |
| Proceeds from borrowings issued (original maturities greater than three months) | 13,161 | 18,096 | 15,429 | - |
| Proceeds from issuance of common stock | - | - | - | 63 |
| Payments of borrowings (original maturities greater than three months) | 12,264 | 13,232 | 7,913 | - |
| Repurchases of common stock | 1,138 | 4,007 | 7,216 | 3,597 |
| Dividends paid | 1,720 | 1,605 | 1,427 | 1,313 |
| Other | -79 | -113 | -73 | -92 |
| Net cash provided by (used for) financing activities | -4,579 | -2,717 | 2,808 | 826 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 77 | -37 | 31 | -224 |
| Net increase in cash, cash equivalents, and restricted cash | 900 | 13 | 2,679 | -3,184 |
| Cash and cash equivalents at beginning of period | 7,633 | 7,620 | 4,941 | 8,125 |
| Cash and cash equivalents at end of period | 8,533 | 7,633 | 7,620 | 4,941 |
DEERE & CO (DE)
DEERE & CO (DE)