Cash Flow - DEERE & CO (DE)
($Billion, Million)| Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 | Oct-11 | Oct-10 | Oct-09 | Oct-08 | Oct-07 | Oct-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,459.00 | 9,231.00 | 8,589.00 | 4,699.00 | 7,726.00 | 7,483.00 | 3,412.00 | 1,820.30 | 2,199.80 | 3,764.30 | 3,740.30 | 3,525.90 | 3,254.30 | 1,167.70 | 2,326.30 | 2,282.20 | 1,984.80 | 1,949.00 | 2,759.40 | 973.20 |
| Cash flow from investing | -2,057.00 | -6,464.00 | -8,749.00 | -8,485.00 | -5,750.00 | -3,319.00 | -3,924.00 | -8,154.40 | -1,644.30 | -1,177.20 | -1,058.70 | -2,881.00 | -4,820.70 | -4,004.10 | -2,620.70 | -2,109.10 | -57.00 | -1,426.00 | -1,933.30 | -1,148.90 |
| Cash flow from financing | -4,579.00 | -2,717.00 | 2,808.00 | 826.00 | -1,078.00 | -980.00 | 509.00 | 876.40 | 4,286.50 | -2,405.90 | -2,119.10 | -288.30 | 406.50 | 3,880.20 | 139.60 | -1,009.70 | 470.30 | -648.50 | -281.00 | -416.80 |
| Change in cash | 823.00 | 50.00 | 2,648.00 | -2,960.00 | 898.00 | 3,184.00 | -3.00 | -5,430.90 | 4,999.10 | 168.20 | 375.20 | 283.00 | -1,148.20 | 1,005.00 | -143.40 | -861.10 | 2,440.30 | -125.50 | 545.10 | -592.50 |
| Change in exchange rate | 26.80 | 157.10 | -13.00 | -187.30 | -73.60 | 11.70 | -38.80 | 11.40 | -24.50 | 42.20 | ||||||||||
Show Quarterly Cash Flow
Cash Flow - DEERE & CO (DE)
($Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,932.00 | -890.00 | 3,995.00 | 2,896.00 | 1,700.00 | -1,132.00 | 5,092.00 | 3,195.00 | 1,852.00 | -908.00 | 5,693.00 | 3,043.00 | 1,099.00 | -1,246.00 | 4,281.00 | 2,180.00 | 791.00 | -2,553.00 | 3,412.00 | 2,528.00 | 1,643.00 | 143.00 | 3,426.00 | 3,281.00 | 1,284.00 | -508.00 | 3,008.00 | 1,898.80 | 155.90 | -1,650.70 | 2,495.00 | 547.00 | 75.10 | -1,296.80 | 1,470.50 | 904.30 | 567.40 | -742.40 | 2,444.40 | 1,632.30 | 465.20 | -777.60 | 2,548.50 | 1,346.50 | 355.40 | -510.10 | 2,843.80 | 1,514.00 | -85.70 | -746.20 | 2,666.50 | 1,744.20 | 93.00 | -1,249.40 | 2,303.10 | 391.90 | -300.50 | -1,226.80 | 1,690.20 | 1,301.40 | 235.00 | -900.30 | 1,194.10 | 671.50 | 734.90 | -318.30 | 1,501.80 | 1,663.90 | 434.60 | -1,615.50 | 1,006.40 | 1,465.20 | 302.40 | -825.00 | 1,474.20 | 1,444.90 | 526.30 | -686.00 | 1,311.10 | 1,055.00 | -430.00 |
| Cash flow from investing | -1,729.00 | 1,822.00 | -1,256.00 | -1,580.00 | -637.00 | 1,416.00 | -2,793.00 | -2,001.00 | -2,887.00 | 1,217.00 | -4,186.00 | -4,563.00 | -2,254.00 | 760.00 | -4,055.00 | -2,542.00 | -2,536.00 | 648.00 | -2,648.00 | -1,715.00 | -1,966.00 | 579.00 | -1,802.00 | -1,547.00 | -996.00 | 1,026.00 | -1,795.00 | -1,756.80 | -1,340.80 | 968.60 | -1,689.40 | -1,312.00 | -1,062.70 | -4,090.30 | -1,343.10 | -601.70 | -803.90 | 1,104.40 | -814.80 | -572.40 | -641.60 | 851.60 | -1,228.30 | -982.40 | -233.10 | 1,385.10 | -1,313.70 | -1,299.90 | -940.70 | 673.30 | -1,917.70 | -1,924.20 | -1,195.70 | 216.90 | -1,588.80 | -1,086.70 | -1,292.20 | -36.40 | -1,553.80 | -1,077.40 | -972.30 | 982.80 | -1,093.10 | -565.90 | -822.60 | 372.50 | -540.60 | -660.70 | -127.50 | 1,271.80 | -1,042.70 | -771.20 | -268.90 | 656.80 | -609.10 | -1,134.60 | -741.90 | 552.30 | -734.60 | -867.60 | 37.20 |
| Cash flow from financing | 863.00 | -2,490.00 | -3,022.00 | -736.00 | 102.00 | -923.00 | -1,928.00 | 373.00 | 1,483.00 | -2,645.00 | -571.00 | 1,362.00 | 2,356.00 | -339.00 | 311.00 | 901.00 | 1,191.00 | -1,577.00 | -227.00 | -410.00 | 492.00 | -933.00 | -2,704.00 | -2,619.00 | 5,106.00 | -763.00 | -707.00 | -256.20 | 1,069.40 | 402.80 | -779.60 | 560.70 | 1,326.30 | -231.00 | 2,630.50 | 1,584.00 | 840.50 | -768.50 | -1,596.00 | -830.80 | 763.80 | -742.90 | -1,264.20 | -529.80 | 257.40 | -582.50 | -721.20 | -266.40 | 908.80 | -209.50 | -339.60 | -405.10 | 1,103.50 | 47.70 | 526.10 | 1,099.60 | 1,214.40 | 1,040.10 | -105.60 | -540.80 | 1,211.00 | -425.00 | -87.10 | 28.20 | -1,296.60 | 345.80 | -629.90 | -1,504.50 | -527.70 | 3,132.40 | -555.50 | -168.20 | 682.90 | -607.70 | -347.90 | -539.20 | 827.40 | -221.30 | -162.40 | -125.80 | 100.30 |
| Change in cash | 1,066.00 | -1,558.00 | -283.00 | 580.00 | 1,165.00 | -639.00 | 371.00 | 1,567.00 | 448.00 | -2,336.00 | 936.00 | -158.00 | 1,201.00 | -825.00 | 537.00 | 539.00 | -554.00 | -3,482.00 | 537.00 | 403.00 | 169.00 | -211.00 | -1,080.00 | -885.00 | 5,394.00 | -245.00 | 506.00 | -114.20 | -115.50 | -279.30 | -19.30 | -278.10 | 286.30 | -5,419.80 | 2,797.50 | 2,011.60 | 635.80 | -445.80 | 13.20 | 184.00 | 673.30 | -702.30 | 31.40 | -224.60 | 380.60 | 187.80 | 752.30 | -43.80 | -110.10 | -315.40 | 413.70 | -561.10 | -20.70 | -980.10 | 1,254.70 | 377.70 | -368.50 | -258.90 | 28.90 | -331.50 | 511.80 | -352.60 | 36.90 | 138.80 | -1,428.40 | 391.60 | 331.30 | -501.30 | -220.60 | 2,788.70 | -591.80 | 525.80 | 716.40 | -775.90 | 517.20 | -228.90 | 611.80 | -355.00 | 414.10 | 61.60 | -292.50 |
| Change in exchange rate | -45.30 | -73.80 | -52.40 | 198.30 | 39.60 | 125.00 | 31.80 | -39.30 | -20.40 | -45.10 | 85.90 | -33.40 | -24.60 | -58.90 | 0.90 | -104.70 | -56.60 | 8.50 | 7.50 | -33.00 | 4.50 | 24.00 | -21.50 | 4.70 | 14.30 | -27.10 | 9.80 | -35.80 | -1.90 | -14.70 | 38.10 | -10.10 | 23.00 | 5.00 | -44.10 | -8.40 | |||||||||||||||||||||||||||||||||||||||||||||