CSI Market
Sign In | Register

Deere and Co (DE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DE Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Deere and Co funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Aug 02 2026)
9 Months 		(May 03 2026) (Feb 01 2026) (Nov 02 2025) (Jul 27 2025)
Operating Activities
Income3,802.00
Depreciation & amortization1,787.00
Amortization of Other Assets110.00
Goodwill impairment charge0.00
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down0.00
Provision For Loan Losses Expensed205.00
Increase (Decrease) in Inventories443.00
Insurance liabilities0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation116.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions34.00
Non-cash Items0.00
Increase Decrease In Insurance Receivables-
Increase Decrease In Pension And Postretirement-290.00
Income taxes0.00
Gain on Sale of Investments0.00
Increase (Decrease) in Receivables1,252.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-266.00
Accrued expenses 0.00
Change in Working Capital0.00
Gain on sale of assets0.00
Other Working Capital152.00
Other Noncash Expense0.00
Other net-6.00
Payments for (Proceeds from) Other Operating Activities-4,379.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,250.00
Investing Activities
Capital Expenditures-2,649.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities389.00
Payments to Acquire Marketable Securities-361.00
Collections of Receivables0.00
Proceeds From Sales Of Equipment On Operating Leases1,019.00
Proceeds From Or Payments For Collateral On Derivative Instruments Investing Activities-8.00
Financing receivables0.00
Receivables acquired0.00
Other Recievables0.00
Additions to other assets0.00
Shortterm investments0.00
Payments to Acquire Businesses, Net of Cash Acquired-455.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Proceeds on sale of business0.00
Receivables783.00
Payments for (Proceeds from) Other Investing Activities-145.00
Other Net1,613.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-825.00
Financing Activities
Short-term debt Net240.00
Other borrowing transactions197.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Issuance of Convertible0.00
Issuances / -repurchases of Comm. Stock-697.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Benefit payments0.00
Other financing activities net-55.00
Other net-197.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents8,533.00
Financing costs0.00
Dividends paid-1,316.00
Net Cash Flow from Financing Activities-1,828.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow601.00
Total Cash Flow617.00
4 historic quarters locked

Sign in to unlock the full Deere and Co cash flow history.

Sign In Create Free Account

About Deere and Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-102213

Figures are derived from filed reports and may be restated. Historical data is subject to revision.