DE: the cashflow

MyFinsight

For the year ending 2025-11-02.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

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

Unit: Million (M) dollars (except for numbers of shares and EPS)

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DE: the cashflow