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DEERE & CO
Export XLSX
| USD ($) $ in Millions | LTM | Nov 2, 2025 | Oct 27, 2024 | Oct 29, 2023 | Oct 30, 2022 | Oct 31, 2021 | Nov 1, 2020 | Nov 3, 2019 | Oct 28, 2018 | Oct 29, 2017 | Oct 31, 2016 | Oct 31, 2015 | Oct 31, 2014 | Oct 31, 2013 | Oct 31, 2012 | Oct 31, 2011 | Oct 31, 2010 | Oct 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||
Net income | $ 4,862.0 | $ 4,998.0 | $ 7,088.0 | $ 10,155.0 | ||||||||||||||
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||
Provision (credit) for credit losses | 243.0 | 296.0 | 310.0 | (16.0) | ||||||||||||||
Provision for credit losses | - | - | - | - | ||||||||||||||
Depreciation and amortization | 2,348.0 | 2,229.0 | 2,118.0 | 2,004.0 | ||||||||||||||
Impairments and other adjustments | - | 41.0 | 125.0 | 191.0 | ||||||||||||||
Impairment charges | - | - | - | - | ||||||||||||||
Goodwill impairment charges | - | - | - | - | ||||||||||||||
Share-based compensation expense | 163.0 | 151.0 | 208.0 | 130.0 | ||||||||||||||
Gain on remeasurement of previously held equity investment | - | - | - | - | ||||||||||||||
(Gain) loss on sales of businesses and unconsolidated affiliates | - | - | - | - | ||||||||||||||
Gain on sale of affiliates and investments | - | - | - | - | ||||||||||||||
Undistributed earnings of unconsolidated affiliates | - | - | - | - | ||||||||||||||
Credit for deferred income taxes | (247.0) | (288.0) | (294.0) | (790.0) | ||||||||||||||
Changes in assets and liabilities: | ||||||||||||||||||
Receivables related to sales | 326.0 | 1,084.0 | 421.0 | (4,253.0) | ||||||||||||||
Insurance receivables | - | - | - | - | ||||||||||||||
Inventories | (192.0) | (275.0) | 788.0 | 279.0 | ||||||||||||||
Accounts payable and accrued expenses | 200.0 | (251.0) | (1,040.0) | 830.0 | ||||||||||||||
Accrued income taxes payable/receivable | (108.0) | (136.0) | (123.0) | (23.0) | ||||||||||||||
Retirement benefits | (419.0) | (865.0) | (227.0) | (170.0) | ||||||||||||||
Other | 57.0 | 475.0 | (143.0) | 252.0 | ||||||||||||||
Net cash provided by operating activities | 7,245.0 | 7,459.0 | 9,231.0 | 8,589.0 | ||||||||||||||
Net cash provided by operating activities | - | - | - | - | ||||||||||||||
Cash Flows from Investing Activities | ||||||||||||||||||
Collections of receivables (excluding receivables related to sales) | 26,690.0 | 26,480.0 | 25,162.0 | 23,051.0 | ||||||||||||||
Collections of receivables | - | - | - | - | ||||||||||||||
Proceeds from sales of financing receivables | - | - | - | - | ||||||||||||||
Proceeds from maturities and sales of marketable securities | 516.0 | 486.0 | 832.0 | - | ||||||||||||||
Proceeds from sales of equipment on operating leases | 1,988.0 | 1,917.0 | 1,929.0 | 1,981.0 | ||||||||||||||
Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold | - | - | - | - | ||||||||||||||
Government grants related to property and equipment | - | - | - | - | ||||||||||||||
Proceeds from sales of businesses, net of cash sold | - | - | - | - | ||||||||||||||
Cost of receivables acquired (excluding receivables related to sales) | (26,517.0) | (26,340.0) | (28,816.0) | (28,772.0) | ||||||||||||||
Acquisitions of businesses, net of cash acquired | (467.0) | (101.0) | - | (82.0) | ||||||||||||||
Cost of receivables acquired | - | - | - | - | ||||||||||||||
Purchases of marketable securities | (466.0) | (703.0) | (1,055.0) | - | ||||||||||||||
Purchases of property and equipment | (1,224.0) | (1,360.0) | (1,640.0) | (1,498.0) | ||||||||||||||
Cost of equipment on operating leases acquired | (2,792.0) | (2,868.0) | (3,162.0) | (2,970.0) | ||||||||||||||
Collections of receivables from unconsolidated affiliates | 370.0 | 507.0 | - | - | ||||||||||||||
Loans to unconsolidated affiliates | (109.0) | (109.0) | - | - | ||||||||||||||
Collateral on derivatives - net | (8.0) | 182.0 | 413.0 | (12.0) | ||||||||||||||
Other | (62.0) | (148.0) | (127.0) | (447.0) | ||||||||||||||
Net cash used for investing activities | (2,081.0) | (2,057.0) | (6,464.0) | (8,749.0) | ||||||||||||||
Cash Flows from Financing Activities | ||||||||||||||||||
Net proceeds (payments) in short-term borrowings (original maturities three months or less) | 2,726.0 | (2,539.0) | (1,856.0) | 4,008.0 | ||||||||||||||
Proceeds from borrowings issued (original maturities greater than three months) | 7,827.0 | 13,161.0 | 18,096.0 | 15,429.0 | ||||||||||||||
Payments of borrowings (original maturities greater than three months) | (12,859.0) | (12,264.0) | (13,232.0) | (7,913.0) | ||||||||||||||
Increase (decrease) in total short-term borrowings | - | - | - | - | ||||||||||||||
Proceeds from long-term borrowings | - | - | - | - | ||||||||||||||
Payments of long-term borrowings | - | - | - | - | ||||||||||||||
Proceeds from issuance of common stock | - | - | - | - | ||||||||||||||
Repurchases of common stock | (699.0) | (1,138.0) | (4,007.0) | (7,216.0) | ||||||||||||||
Dividends paid | (1,754.0) | (1,720.0) | (1,605.0) | (1,427.0) | ||||||||||||||
Excess tax benefits from share-based compensation | - | - | - | - | ||||||||||||||
Other | (91.0) | (79.0) | (113.0) | (73.0) | ||||||||||||||
Net cash provided by (used for) financing activities | (4,850.0) | (4,579.0) | (2,717.0) | 2,808.0 | ||||||||||||||
Net cash used for financing activities | - | - | - | - | ||||||||||||||
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | ||||||||||||||
Net Increase (Decrease) in Cash and Cash Equivalents | - | - | - | - | ||||||||||||||
Net Increase (Decrease) in Cash and Cash Equivalents | - | - | - | - | ||||||||||||||
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash | (11.0) | 77.0 | (37.0) | 31.0 | ||||||||||||||
Net Increase in Cash, Cash Equivalents, and Restricted Cash | $ 303.0 | $ 900.0 | $ 13.0 | $ 2,679.0 |