DEERE & CO Financing Cash Flow
DEERE & CO (DE) reported Financing Cash Flow of -$1.83 billion for the 9-month period ending 2026-08-02, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-27
- DEERE & CO net cash provided by (used in) financing activities for the quarter ending 2026-08-02 was -$201.00M.
- DEERE & CO net cash provided by (used in) financing activities for the quarter ending 2026-05-03 was $863.00M, a 746.08% increase year-over-year.
- DEERE & CO net cash provided by (used in) financing activities for the quarter ending 2026-02-01 was -$2.49B.
- DEERE & CO net cash provided by (used in) financing activities for the quarter ending 2025-11-02 was -$3.02B.
- DEERE & CO net cash provided by (used in) financing activities for fiscal 2025 was -$4.58B.
- DEERE & CO net cash provided by (used in) financing activities for fiscal 2024 was -$2.72B, a 196.76% decline from fiscal 2023.
- DEERE & CO net cash provided by (used in) financing activities for fiscal 2023 was $2.81B, a 239.95% increase from fiscal 2022.
- DEERE & CO net cash provided by (used in) financing activities for fiscal 2022 was $826.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-08-02 | -$201.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $662.00M derived: sum of 2 quarters · filed 2026-08-27 | -$1.83B 10-Q · filed 2026-08-27 | -$4.85B derived: sum of 4 quarters · filed 2026-08-27 | |||
| 2026-05-03 | $863.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | -$1.63B 10-Q · filed 2026-05-28 | -$4.65B derived: sum of 3 quarters · filed 2026-05-28 | -$5.38B derived: sum of 4 quarters · filed 2026-08-27 | |||
| 2026-02-01 | -$2.49B 10-Q · filed 2026-02-26 | -$5.51B derived: sum of 2 quarters · filed 2026-02-26 | -$6.25B derived: sum of 3 quarters · filed 2026-08-27 | -$6.15B derived: sum of 4 quarters · filed 2026-08-27 | |||
| 2025-11-02 | -$3.02B derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$3.76B derived: sum of 2 quarters · filed 2026-08-27 | -$3.66B derived: sum of 3 quarters · filed 2026-08-27 | -$4.58B 10-K · filed 2025-12-18 | |||
| 2025-07-27 | -$736.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | -$634.00M derived: sum of 2 quarters · filed 2026-08-27 | -$1.56B 10-Q · filed 2026-08-27 | -$3.48B derived: sum of 4 quarters · filed 2026-08-27 | |||
| 2025-04-27 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | -$821.00M 10-Q · filed 2026-05-28 | -$2.75B derived: sum of 3 quarters · filed 2026-05-28 | -$2.38B derived: sum of 4 quarters · filed 2026-05-28 | |||
| 2025-01-26 | -$923.00M 10-Q · filed 2026-02-26 | -$2.85B derived: sum of 2 quarters · filed 2026-02-26 | -$2.48B derived: sum of 3 quarters · filed 2026-02-26 | -$995.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-10-27 | -$1.93B derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$1.55B derived: sum of 2 quarters · filed 2025-12-18 | -$72.00M derived: sum of 3 quarters · filed 2025-12-18 | -$2.72B 10-K · filed 2025-12-18 | |||
| 2024-07-28 | $373.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-28 | $1.86B derived: sum of 2 quarters · filed 2025-08-28 | -$789.00M 10-Q · filed 2025-08-28 | -$1.36B derived: sum of 4 quarters · filed 2025-12-18 | |||
| 2024-04-28 | $1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-29 | -$1.16B 10-Q · filed 2025-05-29 | -$1.73B derived: sum of 3 quarters · filed 2025-12-18 | -$371.00M derived: sum of 4 quarters · filed 2025-12-18 | |||
| 2024-01-28 | -$2.65B 10-Q · filed 2025-02-27 | -$3.22B derived: sum of 2 quarters · filed 2025-12-18 | -$1.85B derived: sum of 3 quarters · filed 2025-12-18 | $502.00M derived: sum of 4 quarters · filed 2025-12-18 | |||
| 2023-10-29 | -$571.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $791.00M derived: sum of 2 quarters · filed 2025-12-18 | $3.15B derived: sum of 3 quarters · filed 2025-12-18 | $2.81B 10-K · filed 2025-12-18 | |||
| 2023-07-30 | $1.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-29 | $3.72B derived: sum of 2 quarters · filed 2024-08-29 | $3.38B 10-Q · filed 2024-08-29 | $3.69B derived: sum of 4 quarters · filed 2024-12-12 | |||
| 2023-04-30 | $2.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-30 | $2.02B 10-Q · filed 2024-05-30 | $2.33B derived: sum of 3 quarters · filed 2024-12-12 | $3.23B derived: sum of 4 quarters · filed 2024-12-12 | |||
| 2023-01-29 | -$339.00M 10-Q · filed 2024-02-29 | -$28.00M derived: sum of 2 quarters · filed 2024-12-12 | $873.00M derived: sum of 3 quarters · filed 2024-12-12 | $2.06B derived: sum of 4 quarters · filed 2024-12-12 | |||
| 2022-10-30 | $311.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | $1.21B derived: sum of 2 quarters · filed 2024-12-12 | $2.40B derived: sum of 3 quarters · filed 2024-12-12 | $826.00M 10-K · filed 2024-12-12 | |||
| 2022-07-31 | $901.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-31 | $2.09B derived: sum of 2 quarters · filed 2023-08-31 | $515.00M 10-Q · filed 2023-08-31 | $288.00M derived: sum of 4 quarters · filed 2023-12-15 | |||
| 2022-05-01 | $1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-01 | -$386.00M 10-Q · filed 2023-06-01 | -$613.00M derived: sum of 3 quarters · filed 2023-12-15 | -$1.02B derived: sum of 4 quarters · filed 2023-12-15 | |||
| 2022-01-30 | -$1.58B 10-Q · filed 2023-02-23 | -$1.80B derived: sum of 2 quarters · filed 2023-12-15 | -$2.21B derived: sum of 3 quarters · filed 2023-12-15 | -$1.72B derived: sum of 4 quarters · filed 2023-12-15 | |||
| 2021-10-31 | -$227.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-15 | -$637.00M derived: sum of 2 quarters · filed 2023-12-15 | -$145.00M derived: sum of 3 quarters · filed 2023-12-15 | -$1.08B 10-K · filed 2023-12-15 | |||
| 2021-08-01 | -$410.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | $82.00M derived: sum of 2 quarters · filed 2022-09-01 | -$851.00M 10-Q · filed 2022-09-01 | -$3.56B derived: sum of 4 quarters · filed 2022-12-15 | |||
| 2021-05-02 | $492.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-26 | -$441.00M 10-Q · filed 2022-05-26 | -$3.15B derived: sum of 3 quarters · filed 2022-12-15 | -$5.76B derived: sum of 4 quarters · filed 2022-12-15 | |||
| 2021-01-31 | -$933.00M 10-Q · filed 2022-02-24 | -$3.64B derived: sum of 2 quarters · filed 2022-12-15 | -$6.26B derived: sum of 3 quarters · filed 2022-12-15 | -$1.15B derived: sum of 4 quarters · filed 2022-12-15 | |||
| 2020-11-01 | -$2.70B derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | -$5.32B derived: sum of 2 quarters · filed 2022-12-15 | -$217.00M derived: sum of 3 quarters · filed 2022-12-15 | -$980.00M 10-K · filed 2022-12-15 | |||
| 2020-08-02 | -$2.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-26 | $2.49B derived: sum of 2 quarters · filed 2021-08-26 | $1.72B 10-Q · filed 2021-08-26 | $1.02B derived: sum of 4 quarters · filed 2021-12-16 | |||
| 2020-05-03 | $5.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-27 | $4.34B 10-Q · filed 2021-05-27 | $3.64B derived: sum of 3 quarters · filed 2021-12-16 | $3.38B derived: sum of 4 quarters · filed 2021-12-16 | |||
| 2020-02-02 | -$763.00M 10-Q · filed 2021-02-25 | -$1.47B derived: sum of 2 quarters · filed 2021-12-16 | -$1.73B derived: sum of 3 quarters · filed 2021-12-16 | -$657.00M derived: sum of 4 quarters · filed 2021-12-16 | |||
| 2019-11-03 | -$707.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-16 | -$964.00M derived: sum of 2 quarters · filed 2021-12-16 | $106.00M derived: sum of 3 quarters · filed 2021-12-16 | $509.00M 10-K · filed 2021-12-16 | |||
| 2019-07-28 | -$257.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-27 | $813.00M derived: sum of 2 quarters · filed 2020-08-27 | $1.22B 10-Q · filed 2020-08-27 | $436.00M derived: sum of 4 quarters · filed 2020-12-17 | |||
| 2019-04-28 | $1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-28 | $1.47B 10-Q · filed 2020-05-28 | $1.47B 10-Q · filed 2019-05-30 | $693.00M derived: sum of 3 quarters · filed 2020-12-17 | $1.25B derived: sum of 4 quarters · filed 2020-12-17 | ||
| 2019-01-27 | $403.00M 10-Q · filed 2020-02-27 | $402.80M 10-Q · filed 2019-02-28 | -$377.00M derived: sum of 2 quarters · filed 2020-12-17 | $183.70M derived: sum of 3 quarters · filed 2020-12-17 | $1.51B derived: sum of 4 quarters · filed 2020-12-17 | ||
| 2018-10-28 | -$780.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | -$219.30M derived: sum of 2 quarters · filed 2020-12-17 | $1.11B derived: sum of 3 quarters · filed 2020-12-17 | $876.00M 10-K · filed 2020-12-17 | $876.40M 10-K · filed 2018-12-17 | ||
| 2018-07-29 | $560.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-29 | $1.89B derived: sum of 2 quarters · filed 2019-08-29 | $1.66B 10-Q · filed 2019-08-29 | $4.29B derived: sum of 4 quarters · filed 2019-12-19 | |||
| 2018-04-29 | $1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-30 | $1.10B 10-Q · filed 2019-05-30 | $3.73B derived: sum of 3 quarters · filed 2019-12-19 | $5.32B derived: sum of 4 quarters · filed 2019-12-19 | |||
| 2018-01-28 | -$231.00M 10-Q · filed 2019-02-28 | $2.40B derived: sum of 2 quarters · filed 2019-12-19 | $3.99B derived: sum of 3 quarters · filed 2019-12-19 | $4.83B derived: sum of 4 quarters · filed 2019-12-19 | |||
| 2017-10-29 | $2.63B derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-19 | $4.23B derived: sum of 2 quarters · filed 2019-12-19 | $5.06B derived: sum of 3 quarters · filed 2019-12-19 | $4.29B 10-K · filed 2019-12-19 | $4.29B 10-K · filed 2017-12-18 | ||
| 2017-07-30 | $1.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-30 | $2.43B derived: sum of 2 quarters · filed 2018-08-30 | $1.66B 10-Q · filed 2018-08-30 | $60.00M derived: sum of 4 quarters · filed 2018-12-17 | |||
| 2017-04-30 | $834.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-31 | $60.70M 10-Q · filed 2018-05-31 | -$1.54B derived: sum of 3 quarters · filed 2018-12-17 | ||||
| 2017-01-29 | -$774.20M 10-Q · filed 2018-03-01 | -$2.37B derived: sum of 2 quarters · filed 2018-12-17 | |||||
| 2016-10-30 | -$1.60B derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-17 | -$2.41B 10-K · filed 2018-12-17 | |||||
| 2016-07-31 | -$809.90M 10-Q · filed 2017-08-31 | ||||||
| 2015-11-01 | -$2.14B 10-K · filed 2017-12-18 | ||||||
| 2012-04-30 | $1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-31 | $2.25B 10-Q · filed 2012-05-31 | $2.15B derived: sum of 3 quarters · filed 2012-05-31 | $1.61B derived: sum of 4 quarters · filed 2012-05-31 | |||
| 2012-01-31 | $1.04B 10-Q · filed 2012-03-01 | $934.50M derived: sum of 2 quarters · filed 2012-03-01 | $393.70M derived: sum of 3 quarters · filed 2012-03-01 | $1.60B derived: sum of 4 quarters · filed 2012-05-31 | |||
| 2011-10-31 | -$105.60M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-19 | -$646.40M derived: sum of 2 quarters · filed 2011-12-19 | $564.60M derived: sum of 3 quarters · filed 2012-05-31 | $139.60M 10-K · filed 2011-12-19 | |||
| 2011-07-31 | -$540.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01 | $670.20M derived: sum of 2 quarters · filed 2012-05-31 | $245.20M 10-Q · filed 2011-09-01 | $158.10M derived: sum of 4 quarters · filed 2012-05-31 | |||
| 2011-04-30 | $1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-31 | $786.00M 10-Q · filed 2012-05-31 | $698.90M derived: sum of 3 quarters · filed 2012-05-31 | $727.10M derived: sum of 4 quarters · filed 2012-05-31 | |||
| 2011-01-31 | -$425.00M 10-Q · filed 2012-03-01 | -$512.10M derived: sum of 2 quarters · filed 2012-03-01 | -$483.90M derived: sum of 3 quarters · filed 2012-03-01 | -$1.78B derived: sum of 4 quarters · filed 2012-03-01 | |||
| 2010-10-31 | -$87.10M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-19 | -$58.90M derived: sum of 2 quarters · filed 2011-12-19 | -$1.36B derived: sum of 3 quarters · filed 2011-12-19 | -$1.01B 10-K · filed 2011-12-19 | |||
| 2010-07-31 | $28.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01 | -$1.27B derived: sum of 2 quarters · filed 2011-09-01 | -$922.60M 10-Q · filed 2011-09-01 | -$1.55B derived: sum of 4 quarters · filed 2011-12-19 | |||
| 2010-04-30 | -$1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-27 | -$950.80M 10-Q · filed 2011-05-27 | -$1.58B derived: sum of 3 quarters · filed 2011-12-19 | -$3.09B derived: sum of 4 quarters · filed 2011-12-19 | |||
| 2010-01-31 | $345.80M 10-Q · filed 2011-02-25 | -$284.10M derived: sum of 2 quarters · filed 2011-12-19 | -$1.79B derived: sum of 3 quarters · filed 2011-12-19 | -$2.32B derived: sum of 4 quarters · filed 2011-12-19 | |||
| 2009-10-31 | -$629.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-19 | -$2.13B derived: sum of 2 quarters · filed 2011-12-19 | -$2.66B derived: sum of 3 quarters · filed 2011-12-19 | $470.30M 10-K · filed 2011-12-19 | |||
| 2009-07-31 | -$1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-27 | -$2.03B derived: sum of 2 quarters · filed 2010-08-27 | $1.10B 10-Q · filed 2010-08-27 | $544.70M derived: sum of 4 quarters · filed 2010-12-17 | |||
| 2009-04-30 | -$527.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-28 | $2.60B 10-Q · filed 2010-05-28 | $2.05B derived: sum of 3 quarters · filed 2010-12-17 | ||||
| 2009-01-31 | $3.13B 10-Q · filed 2010-03-01 | $2.58B derived: sum of 2 quarters · filed 2010-12-17 | |||||
| 2008-10-31 | -$555.50M derived: 10-K 12 month − 10-Q 9 month · filed 2010-12-17 | -$648.50M 10-K · filed 2010-12-17 | |||||
| 2008-07-31 | -$93.00M 10-Q · filed 2009-08-28 | ||||||
| 2007-10-31 | -$281.00M 10-K · filed 2009-12-17 |
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