DE Stock Cash Flow Statements

Deere & Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Deere & Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-27	2025-04-27	2025-01-26	2024-10-27	2024-07-28	2024-04-28	2024-01-28	2023-10-29	2023-07-30	2023-04-30	2023-01-29	2022-10-30	2022-07-31	2022-05-01	2022-01-30	2021-10-31	2021-08-01	2021-05-02	2021-01-31	2020-11-01	2020-08-02	2020-05-03	2020-02-02	2019-04-28	2019-01-27	2018-07-29	2018-04-29	2018-01-28	2017-07-30	2017-04-30	2017-01-29	2016-04-30	2016-01-31

cash flows from operating activities
net income	1,271,000,000	1,800,000,000	867,000,000		1,730,000,000	2,368,000,000	1,748,000,000		2,972,000,000	2,858,000,000	1,957,000,000		1,885,000,000	2,097,000,000	904,000,000	402,000,000	1,668,000,000	1,790,000,000	1,224,000,000	192,000,000	811,000,000	666,000,000	518,000,000	1,136,300,000	499,600,000	911,300,000	1,209,600,000	-534,700,000	653,100,000	802,200,000	193,200,000	494,700,000	253,800,000
adjustments to reconcile net income to net cash from operating activities:
benefit from credit losses	84,000,000	105,000,000	69,000,000																					34,100,000	2,500,000	39,300,000	24,300,000	2,500,000	44,200,000	26,100,000	6,500,000	25,700,000	9,400,000
benefit from depreciation and amortization	564,000,000	555,000,000	549,000,000		553,000,000	525,000,000	520,000,000		532,000,000	501,000,000	494,000,000													513,200,000	503,300,000	494,000,000	487,600,000	463,200,000	435,900,000	427,400,000	415,700,000	387,600,000	374,200,000
impairments and other adjustments	61,000,000	0	-32,000,000						0
share-based compensation expense	50,000,000	26,000,000	28,000,000		55,000,000	58,000,000	46,000,000		58,000,000	31,000,000	23,000,000													24,100,000	20,300,000	23,000,000	23,100,000	16,700,000	18,400,000	14,100,000	18,200,000	14,500,000	17,500,000
credit for deferred income taxes					-5,000,000
changes in assets and liabilities:
receivables related to sales	575,000,000	-2,132,000,000	1,063,000,000		23,000,000	-2,192,000,000	-277,000,000		-652,000,000
inventories	246,000,000	23,000,000	-795,000,000		643,000,000	314,000,000	-723,000,000		319,000,000	297,000,000	-1,279,000,000													1,600,000	-1,395,900,000	258,000,000	-558,000,000	-1,238,800,000	-257,600,000	-347,300,000	-743,100,000	159,500,000	-565,300,000
accounts payable and accrued expenses	181,000,000	947,000,000	-1,845,000,000		285,000,000	1,027,000,000	-2,327,000,000		360,000,000	1,264,000,000	-1,577,000,000													631,100,000	-697,500,000	-93,900,000	1,222,000,000	-915,100,000	212,600,000	821,300,000	-717,700,000	501,700,000	-869,500,000
accrued income taxes payable/receivable	0	393,000,000	-540,000,000		60,000,000	-212,000,000	183,000,000		-499,000,000	-295,000,000	199,000,000													59,100,000	97,900,000	22,700,000	-272,100,000	425,100,000	-27,300,000	179,600,000	15,500,000	253,500,000	-241,500,000
retirement benefits	-19,000,000	-106,000,000	-688,000,000		-38,000,000	-79,000,000	-129,000,000		-48,000,000	-20,000,000	-48,000,000													24,600,000	-4,300,000	-882,300,000	2,000,000	65,600,000	57,500,000	69,100,000	46,500,000	68,300,000	22,800,000
other	-4,000,000	286,000,000	-16,000,000		-255,000,000	90,000,000	-7,000,000		28,000,000	-38,000,000	186,000,000													183,600,000	-106,300,000	26,500,000	-117,700,000	-19,500,000	-53,900,000	16,200,000	-44,100,000	20,200,000	-76,300,000
net cash from operating activities	2,896,000,000	1,700,000,000	-1,132,000,000	-4,138,990,769	3,195,000,000	1,852,000,000	-908,000,000	-2,895,991,411	3,043,000,000	1,099,000,000	-1,246,000,000	-417,995,301												155,900,000	-1,650,700,000	547,000,000	75,100,000	-1,296,800,000	904,300,000	567,400,000	-742,400,000	465,200,000	-777,600,000
capex	-297,000,000	-203,000,000	-352,000,000	0	-324,000,000	-357,000,000	-362,000,000	0	-303,000,000	-269,000,000	-315,000,000	0												-193,500,000	-297,400,000	-218,400,000	-175,900,000	-176,300,000	-120,700,000	-97,800,000	-155,200,000	-92,600,000	-140,000,000
free cash flows	2,599,000,000	1,497,000,000	-1,484,000,000	-4,138,990,769	2,871,000,000	1,495,000,000	-1,270,000,000	-2,895,991,411	2,740,000,000	830,000,000	-1,561,000,000	-417,995,301												-37,600,000	-1,948,100,000	328,600,000	-100,800,000	-1,473,100,000	783,600,000	469,600,000	-897,600,000	372,600,000	-917,600,000

cash flows from investing activities
collections of receivables	5,364,000,000	6,211,000,000	8,137,000,000		5,440,000,000	5,951,000,000	7,752,000,000		4,999,000,000	5,395,000,000	7,198,000,000													3,678,900,000	5,496,400,000	3,381,000,000	3,554,800,000	5,226,100,000	3,106,400,000	3,413,200,000	4,814,800,000	3,487,200,000	4,633,400,000
proceeds from maturities and sales of marketable securities	114,000,000	184,000,000	61,000,000		133,000,000																			22,400,000	7,900,000	32,000,000	10,700,000	13,100,000	347,500,000	17,600,000	23,700,000	52,700,000	18,700,000
proceeds from sales of equipment on operating leases	407,000,000	568,000,000	433,000,000		440,000,000	505,000,000	506,000,000		452,000,000	496,000,000	497,000,000													452,600,000	370,800,000	367,000,000	409,000,000	339,600,000	300,200,000	418,200,000	368,200,000	339,300,000	290,800,000
cost of receivables acquired	-6,218,000,000	-6,699,000,000	-6,045,000,000		-7,022,000,000	-7,644,000,000	-6,447,000,000		-7,263,000,000	-7,129,000,000	-6,322,000,000													-4,673,900,000	-4,212,800,000	-4,404,400,000	-4,174,600,000	-4,006,600,000	-3,697,000,000	-3,984,000,000	-3,644,600,000	-3,556,300,000	-3,316,600,000
acquisitions of businesses, net of cash acquired									-41,000,000																	200,000	-41,400,000	-5,129,700,000
purchases of marketable securities	-251,000,000	-206,000,000	-141,000,000		-140,000,000																			-28,100,000	-31,500,000	-38,600,000	-38,500,000	-24,300,000	-33,300,000	-22,000,000	-21,700,000	-40,500,000	-71,700,000
purchases of property and equipment	-297,000,000	-203,000,000	-352,000,000		-324,000,000	-357,000,000	-362,000,000		-303,000,000	-269,000,000	-315,000,000													-193,500,000	-297,400,000	-218,400,000	-175,900,000	-176,300,000	-120,700,000	-97,800,000	-155,200,000	-92,600,000	-140,000,000
cost of equipment on operating leases acquired	-755,000,000	-815,000,000	-439,000,000		-796,000,000	-915,000,000	-454,000,000		-739,000,000	-732,000,000	-497,000,000													-562,700,000	-361,400,000	-501,200,000	-560,800,000	-365,700,000	-470,200,000	-542,500,000	-382,600,000	-633,700,000	-570,400,000
collections of receivables from unconsolidated affiliates	100,000,000
collateral on derivatives – net	100,000,000	218,000,000	-191,000,000		294,000,000	-214,000,000	310,000,000
net cash from investing activities	-1,580,000,000	-637,000,000	1,416,000,000	3,670,993,536	-2,001,000,000	-2,887,000,000	1,217,000,000	4,562,991,251	-3,069,000,000	-2,254,000,000	760,000,000	4,429,991,515												-1,340,800,000	968,600,000	-1,312,000,000	-1,062,700,000	-4,090,300,000	-601,700,000	-803,900,000	1,104,400,000	-641,600,000	851,600,000
cash flows from financing activities
net payments in short-term borrowings			-1,484,000,000
proceeds from borrowings issued	5,551,000,000	1,988,000,000	3,168,000,000		5,323,000,000	4,902,000,000	5,287,000,000
payments of borrowings	-2,906,000,000	-3,084,000,000	-1,753,000,000		-2,653,000,000	-4,902,000,000	-3,237,000,000
repurchases of common stock	-298,000,000	-397,000,000	-441,000,000		-805,000,000	-1,094,000,000	-1,328,000,000		-2,117,000,000	-1,289,000,000	-1,257,000,000													-336,500,000	-143,900,000	-393,400,000	-50,900,000	-9,700,000	0	0	-6,200,000	-97,600,000	-107,800,000
dividends paid	-439,000,000	-440,000,000	-403,000,000		-406,000,000	-410,000,000	-386,000,000		-368,000,000	-356,000,000	-341,000,000													-242,000,000	-220,300,000	-195,700,000	-193,900,000	-193,000,000	-191,800,000	-190,600,000	-188,900,000	-190,100,000	-193,100,000
net cash from financing activities	-736,000,000	102,000,000	-923,000,000	788,997,283	373,000,000	1,483,000,000	-2,645,000,000	-3,378,997,192	1,362,000,000	2,356,000,000	-339,000,000	-514,999,174												1,069,400,000	402,800,000	560,700,000	1,326,300,000	-231,000,000	1,584,000,000	840,500,000	-768,500,000	763,800,000	-742,900,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash	88,000,000	107,000,000	-87,000,000	5,999,963	-1,000,000	-21,000,000	16,000,000	-124,999,969	55,000,000	8,000,000	62,000,000	142,999,776												-21,900,000	-12,900,000
net increase in cash, cash equivalents, and restricted cash	668,000,000			327,000,013	1,566,000,000			-1,836,997,321	1,391,000,000			3,639,996,816
cash, cash equivalents, and restricted cash at beginning of period	0	0	7,633,000,000		0	0	7,620,000,000		0	0	4,941,000,000													0	4,015,300,000
cash, cash equivalents, and restricted cash at end of period	668,000,000	1,272,000,000	6,907,000,000		1,566,000,000	427,000,000	5,300,000,000		1,391,000,000	1,209,000,000	4,178,000,000		506,000,000	-590,000,000	4,569,000,000		358,000,000	217,000,000	7,064,000,000		-703,000,000	5,293,000,000	3,710,000,000	-137,400,000	3,723,100,000
components of cash, cash equivalents, and restricted cash
cash and cash equivalents	589,000,000	1,390,000,000	6,601,000,000		1,451,000,000	416,000,000	5,137,000,000		1,309,000,000	1,291,000,000	3,976,000,000		481,000,000
cash, cash equivalents, and restricted cash			116,000,000
restricted cash	79,000,000	-2,000,000	190,000,000		7,000,000	11,000,000	163,000,000		82,000,000	-82,000,000	202,000,000
total cash, cash equivalents, and restricted cash	668,000,000	1,272,000,000	6,907,000,000		1,566,000,000	427,000,000	5,300,000,000		1,391,000,000	1,209,000,000	4,178,000,000		506,000,000
provision (credit) for deferred income taxes							27,000,000			-321,000,000	-56,000,000													-226,500,000	-55,700,000	36,500,000			22,900,000
net proceeds in short-term borrowings
benefit from deferred income taxes			208,000,000																									479,700,000			6,000,000	-147,100,000	240,400,000
net decrease in cash, cash equivalents, and restricted cash			-726,000,000				-2,320,000,000				-763,000,000													-137,400,000	-292,200,000
provision (credit) for credit losses					91,000,000	100,000,000	31,000,000		25,000,000	41,000,000	-130,000,000
net proceeds							-2,951,000,000
other non-cash adjustments
gain on remeasurement of previously held equity investment
collateral on derivatives - net									-127,000,000	22,000,000	345,000,000
increase in total short-term borrowings									1,048,000,000	3,295,000,000	697,000,000													1,094,100,000	476,300,000	984,300,000			1,465,800,000			1,113,200,000	-1,074,900,000
proceeds from long-term borrowings									5,104,000,000	2,363,000,000	2,505,000,000													2,021,100,000	2,211,100,000	1,661,400,000	1,815,600,000	2,262,100,000	1,702,900,000	1,365,800,000	1,295,800,000	1,444,600,000	1,832,000,000
payments of long-term borrowings									-2,295,000,000	-1,642,000,000	-1,925,000,000													-1,485,500,000	-1,941,300,000	-1,483,100,000	-1,017,500,000	-1,871,200,000	-1,463,400,000	-1,693,300,000	-1,048,900,000	-1,505,300,000	-1,181,300,000
proceeds from sales of businesses and unconsolidated affiliates, net of cash sold																										78,000,000	5,300,000	49,700,000	0	0	113,900,000
proceeds from issuance of common stock										9,000,000	21,000,000													43,600,000	51,100,000	10,100,000	55,600,000	143,000,000	105,000,000	120,300,000	263,300,000	8,400,000	2,700,000
trade, notes, and financing receivables related to sales											-1,015,000,000													-2,224,000,000	-507,300,000
impairment charges																																37,100,000	12,600,000
undistributed earnings of unconsolidated affiliates																								-1,300,000	-7,300,000	-5,300,000	2,100,000	-6,600,000	-6,200,000	-2,100,000	-1,000,000	5,900,000	-600,000
decrease in total short-term borrowings																												-535,500,000			-1,064,900,000
loss on sale of businesses and unconsolidated affiliates
decrease (increase) in trade and wholesale receivables
change in intercompany receivables/payables
cash, cash equivalents, and restricted cash at beginning of year
cash, cash equivalents, and restricted cash at end of year
(gain) loss on sale of businesses and unconsolidated affiliates
increase in investment in financial services
capital investment from equipment operations
(gain) loss on sales of businesses and unconsolidated affiliates
gain on sales of businesses
proceeds from sales of businesses, net of cash sold
gain on sale of affiliates and investments																										-11,900,000
trade, notes and financing receivables related to sales																										-270,900,000	-2,059,200,000	-34,900,000	-101,600,000	-1,051,400,000	61,900,000	-1,356,400,000	44,900,000
effect of exchange rate changes on cash and cash equivalents																										-73,800,000	-52,400,000	198,300,000	125,000,000	31,800,000	-39,300,000	85,900,000	-33,400,000
net increase in cash and cash equivalents																										-278,100,000			2,011,600,000			673,300,000	-702,300,000
cash and cash equivalents at beginning of period																										0	0	9,334,900,000	0	0	4,335,800,000	0	4,162,200,000
cash and cash equivalents at end of period																										-278,100,000	286,300,000	3,915,100,000	2,011,600,000	635,800,000	3,890,000,000	673,300,000	3,459,900,000
net decrease in cash and cash equivalents																												-5,419,800,000			-445,800,000
gain on sale of unconsolidated affiliates and investments																													-93,700,000
excess tax benefits from share-based compensation																														5,600,000	5,700,000	1,700,000	1,000,000
insurance receivables
proceeds from sale of business, net of cash sold
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
credit for credit losses
benefit from doubtful receivables
provision (credit) for doubtful receivables
government grants related to property and equipment
cost of receivables
increase in short-term borrowings
proceeds from sales of financing receivables
goodwill impairment charge
cost of financing receivables acquired
gain on the sale of a business
retirement benefit accruals/prepaid pension costs
collections of financing receivables
trade, notes and financing receivables related to sales of equipment
see notes to interim financial statements.
undistributed earnings of unconsolidated subsidiaries and affiliates
receivables
cost of operating leases acquired
principal payments on long-term borrowings
effect of exchange rate changes on cash
proceeds from sales of businesses
increase in receivables from unconsolidated affiliates
increase in receivables with unconsolidated affiliates
other*
decrease (increase) in receivables from unconsolidated affiliates
benefit from doubtful receivable
proceeds from sale of a business
purchases of properly and equipment

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