DEERE & CO (DE) FY2026 Q1 Statement of Cash Flows
2025-11-03 to 2026-02-01
Statement of Cash Flows
2025-11-03 to 2026-02-01
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Chart details
DEERE & CO cash flow reconciliation, Nov 3, 2025 through Feb 1, 2026
Cash flows for Nov 3, 2025 through Feb 1, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Nov 2, 2025. Ending cash: Feb 1, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Nov 2, 2025
- 8,533,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 890,000,000 US dollars. Net cash used.
- Net income
- 655,000,000 US dollars
- Provision for credit losses
- 36,000,000 US dollars
- Depreciation and amortization
- 590,000,000 US dollars
- Share-based compensation expense
- 41,000,000 US dollars
- Provision for deferred income taxes
- 18,000,000 US dollars
- Receivables related to sales
- 350,000,000 US dollars
- Inventories
- negative 746,000,000 US dollars
- Accounts payable and accrued expenses
- negative 1,486,000,000 US dollars
- Accrued income taxes payable/receivable
- negative 88,000,000 US dollars
- Retirement benefits
- negative 194,000,000 US dollars
- Other
- negative 66,000,000 US dollars
- Investing activities
- 1,822,000,000 US dollars. Net cash provided.
- Collections of receivables (excluding receivables related to sales)
- 8,098,000,000 US dollars
- Proceeds from maturities and sales of marketable securities
- 144,000,000 US dollars
- Proceeds from sales of equipment on operating leases
- 377,000,000 US dollars
- Cost of receivables acquired (excluding receivables related to sales)
- negative 6,023,000,000 US dollars
- Purchases of marketable securities
- negative 129,000,000 US dollars
- Purchases of property and equipment
- negative 256,000,000 US dollars
- Cost of equipment on operating leases acquired
- negative 432,000,000 US dollars
- Collections of receivables from unconsolidated affiliates
- 105,000,000 US dollars
- Collateral on derivatives - net
- negative 11,000,000 US dollars
- Other
- negative 51,000,000 US dollars
- Financing activities
- negative 2,490,000,000 US dollars. Net cash used.
- Net proceeds (payments) in short-term borrowings (original maturities three months or less)
- 848,000,000 US dollars
- Proceeds from borrowings issued (original maturities greater than three months)
- 780,000,000 US dollars
- Payments of borrowings (original maturities greater than three months)
- negative 3,360,000,000 US dollars
- Repurchases of common stock
- negative 302,000,000 US dollars
- Dividends paid
- negative 441,000,000 US dollars
- Other
- negative 15,000,000 US dollars
- Operating adjustment reconciliation
- 2,580,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 4,118,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 8,724,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 98,000,000 US dollars
- Ending cash on Feb 1, 2026
- 7,073,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 10,453,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 1,460,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- −1.36×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- negative 890,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 256,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 1,146,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 890,000,000 US dollars minus 256,000,000 US dollars equals negative 1,146,000,000 US dollars.
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