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10/6
Lamb Weston Holdings, Inc.
(LW)
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)
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
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)
Back
Back
DEERE & CO (DE)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-02
source: myfinsight.com
DEERE & CO (DE)