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DEERE & CO (DE)
DEERE & CO (DE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,062M
Free Cash flow
$1,737M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Collections of receivables (excl...
Proceeds from borrowings issued ...
Net proceeds in short-term borro...
Others
Negative Cash Flow Breakdown
Cost of receivables acquired (ex...
Payments of borrowings (original...
Receivables related to sales
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-03
2026-02-01
2025-11-02
2025-07-27
Segment operating profit-Operating Segments
2,238
773
6,020
-
Interest income - excluding fs-Material Reconciling Items Including Corporate Nonsegment
90
93
420
-
Interest expense - excluding fs-Material Reconciling Items Including Corporate Nonsegment
102
93
372
-
Pension and opeb benefit, excluding service cost component-Material Reconciling Items Including Corporate Nonsegment
-125
-130
-422
-
Corporate other - net-Corporate Non Segment
63
52
233
-
Income taxes
518
196
1,259
-
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
-
-
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
-
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
-
-
109
-
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
6,907
6,907
Cash, cash equivalents, and restricted cash at end of period
8,135
7,073
8,533
8,847
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
Show the time plot by selecting a row from the table.
Cash Flow
Segment operating
profit-Operating Segments
$2,238M
Pension and opeb
benefit, excluding...
-$125M
Interest income -
excluding fs-Material...
$90M
Net income
$1,770M
(-1.67%↓ Y/Y)
Accounts payable and
accrued expenses
$1,153M
(21.75%↑ Y/Y)
Proceeds from borrowings
issued (original...
$2,671M
(34.36%↑ Y/Y)
Canceled cashflow
$683M
Depreciation and
amortization
$594M
(7.03%↑ Y/Y)
Provision for credit
losses
$91M
(-13.33%↓ Y/Y)
Accrued income taxes
payable/receivable
$83M
(-78.88%↓ Y/Y)
Share-based compensation
expense
$28M
(7.69%↑ Y/Y)
Inventories
-$8M
(65.22%↑ Y/Y)
Net proceeds in
short-term borrowings...
$1,398M
(-31.30%↓ Y/Y)
Other
$4M
Net cash provided by
operating activities
$1,932M
(13.65%↑ Y/Y)
Net cash used for
financing activities
$863M
(746.08%↑ Y/Y)
Canceled cashflow
$1,795M
Canceled cashflow
$3,210M
Income taxes
$518M
Interest expense -
excluding fs-Material...
$102M
Corporate other -
net-Corporate Non Segment
$63M
Net increase
(decrease) in cash, cash...
$1,062M
(-16.51%↓ Y/Y)
Canceled cashflow
$1,733M
Receivables related to sales
$1,434M
(-32.74%↓ Y/Y)
Other
$179M
(162.59%↑ Y/Y)
Retirement benefits
-$96M
(9.43%↑ Y/Y)
Provision (credit) for
deferred income taxes
-$86M
(56.35%↑ Y/Y)
Collections of receivables
(excluding receivables...
$6,287M
(1.22%↑ Y/Y)
Proceeds from sales of
equipment on operating...
$642M
(13.03%↑ Y/Y)
Proceeds from maturities
and sales of...
$114M
(-38.04%↓ Y/Y)
Collections of receivables
from unconsolidated...
$47M
(-79.91%↓ Y/Y)
Collateral on derivatives -
net
$3M
(-98.62%↓ Y/Y)
Payments of borrowings
(original maturities...
$2,575M
(-16.50%↓ Y/Y)
Dividends paid
$437M
(-0.68%↓ Y/Y)
Repurchases of common stock
$198M
(-50.13%↓ Y/Y)
Net cash provided by
investing activities
-$1,729M
(-171.43%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$4M
(-103.74%↓ Y/Y)
Canceled cashflow
$7,093M
Cost of receivables
acquired (excluding...
$7,134M
(6.49%↑ Y/Y)
Cost of equipment on
operating leases acquired
$863M
(5.89%↑ Y/Y)
Acquisition of business, net
of cash acquired
$439M
Purchases of property and
equipment
$195M
(-3.94%↓ Y/Y)
Purchases of marketable
securities
$155M
(-24.76%↓ Y/Y)
Other
$36M
(-72.09%↓ Y/Y)
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