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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DEERE & CO (DE)
DEERE & CO (DE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$1,943M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Collections of receivables (excl...
Proceeds from borrowings issued ...
Net proceeds (payments) in short...
Others
Negative Cash Flow Breakdown
Cost of receivables acquired (ex...
Payments of borrowings (original...
Cost of equipment on operating l...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-02
2026-05-03
2026-02-01
2025-11-02
Segment operating profit-Operating Segments
1,856
2,238
773
6,020
Interest income - excluding fs-Material Reconciling Items Including Corporate Nonsegment
107
90
93
420
Interest expense - excluding fs-Material Reconciling Items Including Corporate Nonsegment
99
102
93
372
Pension and opeb benefit, excluding service cost component-Material Reconciling Items Including Corporate Nonsegment
-129
-125
-130
-422
Corporate other - net-Corporate Non Segment
87
63
52
233
Income taxes
529
518
196
1,259
Net income
1,377
1,770
655
1,060
Provision for credit losses
78
91
36
38
Depreciation and amortization
603
594
590
561
Impairments and other adjustments
-
-
-
12
Share-based compensation expense
47
28
41
47
Credit for deferred income taxes
7
-86
18
-186
Receivables related to sales
168
1,434
-350
-1,578
Inventories
-295
-8
746
-251
Accounts payable and accrued expenses
67
1,153
-1,486
466
Accrued income taxes payable/receivable
-114
83
-88
11
Retirement benefits
-77
-96
-194
-52
Other
-93
179
66
-209
Net cash provided by operating activities
2,208
1,932
-890
3,995
Collections of receivables (excluding receivables related to sales)
5,537
6,287
8,098
6,768
Proceeds from maturities and sales of marketable securities
131
114
144
127
Proceeds from sales of equipment on operating leases
460
642
377
509
Cost of receivables acquired (excluding receivables related to sales)
5,982
7,134
6,023
7,378
Acquisitions of businesses, net of cash acquired
16
439
-
12
Purchases of marketable securities
77
155
129
105
Purchases of property and equipment
265
195
256
508
Cost of equipment on operating leases acquired
638
863
432
859
Collections of receivables from unconsolidated affiliates
45
47
105
173
Loans to unconsolidated affiliates
-
-
-
109
Collateral on derivatives - net
-55
3
-11
55
Other
58
36
51
-83
Net cash used for investing activities
-918
-1,729
1,822
-1,256
Net proceeds (payments) in short-term borrowings (original maturities three months or less)
959
1,398
848
-479
Proceeds from borrowings issued (original maturities greater than three months)
1,922
2,671
780
2,454
Payments of borrowings (original maturities greater than three months)
2,403
2,575
3,360
4,521
Repurchases of common stock
197
198
302
2
Dividends paid
438
437
441
438
Other
-44
4
-15
-36
Net cash used for financing activities
-201
863
-2,490
-3,022
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-74
-4
98
-31
Net increase in cash, cash equivalents, and restricted cash
1,015
1,062
-1,460
-314
Cash, cash equivalents, and restricted cash at beginning of period
7,073
7,073
8,533
6,907
Cash, cash equivalents, and restricted cash at end of period
9,150
8,135
7,073
8,533
Cash and cash equivalents
8,928
7,905
6,798
8,276
Cash, cash equivalents, and restricted cash (assets held for sale - note 4)
-
-
-
116
Restricted cash (other assets)
222
230
275
193
Total cash, cash equivalents, and restricted cash
9,150
8,135
7,073
8,533
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
DE Cash Flow Sankey Diagram
Sankey diagram visualizing DE cash flow for the period
Segment operating
profit-Operating Segments
$1,856M
Pension and opeb
benefit, excluding...
-$129M
Interest income -
excluding fs-Material...
$107M
Net income
$1,377M
(8.34%↑ Y/Y)
Depreciation and
amortization
$603M
(6.91%↑ Y/Y)
Inventories
-$295M
(-19.92%↓ Y/Y)
Canceled cashflow
$715M
Other
-$93M
(-2425.00%↓ Y/Y)
Provision for credit
losses
$78M
(-7.14%↓ Y/Y)
Accounts payable and
accrued expenses
$67M
(-62.98%↓ Y/Y)
Share-based compensation
expense
$47M
(-6.00%↓ Y/Y)
Credit for deferred
income taxes
$7M
(106.19%↑ Y/Y)
Net cash provided by
operating activities
$2,208M
(-23.76%↓ Y/Y)
Canceled cashflow
$359M
Income taxes
$529M
Interest expense -
excluding fs-Material...
$99M
Corporate other -
net-Corporate Non Segment
$87M
Net increase in
cash, cash...
$1,015M
(51.95%↑ Y/Y)
Canceled cashflow
$1,193M
Receivables related to sales
$168M
(129.22%↑ Y/Y)
Accrued income taxes
payable/receivable
-$114M
Retirement benefits
-$77M
(-305.26%↓ Y/Y)
Collections of receivables
(excluding receivables...
$5,537M
(3.23%↑ Y/Y)
Proceeds from sales of
equipment on operating...
$460M
(13.02%↑ Y/Y)
Proceeds from maturities
and sales of...
$131M
(14.91%↑ Y/Y)
Collections of receivables
from unconsolidated...
$45M
(-55.00%↓ Y/Y)
Proceeds from borrowings
issued (original...
$1,922M
(-65.38%↓ Y/Y)
Net proceeds
(payments) in short-term...
$959M
(136.73%↑ Y/Y)
Net cash used for
investing activities
-$918M
(41.90%↑ Y/Y)
Net cash used for
financing activities
-$201M
(72.69%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$74M
(-184.09%↓ Y/Y)
Canceled cashflow
$6,173M
Canceled cashflow
$2,881M
Cost of receivables
acquired (excluding...
$5,982M
(-3.80%↓ Y/Y)
Payments of borrowings
(original maturities...
$2,403M
(-17.31%↓ Y/Y)
Cost of equipment on
operating leases acquired
$638M
(-15.50%↓ Y/Y)
Purchases of property and
equipment
$265M
(-10.77%↓ Y/Y)
Purchases of marketable
securities
$77M
(-69.32%↓ Y/Y)
Other
$58M
(5.45%↑ Y/Y)
Collateral on derivatives -
net
-$55M
(-155.00%↓ Y/Y)
Acquisitions of businesses,
net of cash acquired
$16M
(-82.02%↓ Y/Y)
Dividends paid
$438M
(-0.23%↓ Y/Y)
Repurchases of common stock
$197M
(-33.89%↓ Y/Y)
Other
-$44M
(-33.33%↓ Y/Y)
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