Net Cash Provided by (Used in) Financing Activities of DEERE & CO from 31 Jan 2010 to 01 Feb 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DEERE & CO quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2010 to 01 Feb 2026.
  • DEERE & CO Net Cash Provided by (Used in) Financing Activities for the quarter ending 01 Feb 2026 was $2,490,000,000, a 170% decline year-over-year.
  • DEERE & CO annual Net Cash Provided by (Used in) Financing Activities for 2025 was $4,579,000,000, a 69% decline from 2024.
  • DEERE & CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,717,000,000, a 197% decline from 2023.
  • DEERE & CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,808,000,000, a 240% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

DEERE & CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $2,490,000,000 -$1,567,000,000 -170% 03 Nov 2025 01 Feb 2026 10-Q 26 Feb 2026 2026 Q1
Q4 2024 $923,000,000 +$1,722,000,000 +65% 28 Oct 2024 26 Jan 2025 10-Q 26 Feb 2026 2026 Q1
Q4 2023 $2,645,000,000 -$2,306,000,000 -680% 30 Oct 2023 28 Jan 2024 10-Q 27 Feb 2025 2025 Q1
Q4 2022 $339,000,000 +$1,238,000,000 +79% 31 Oct 2022 29 Jan 2023 10-Q 29 Feb 2024 2024 Q1
Q4 2021 $1,577,000,000 -$644,000,000 -69% 01 Nov 2021 30 Jan 2022 10-Q 23 Feb 2023 2023 Q1
Q4 2020 $933,000,000 -$170,000,000 -22% 02 Nov 2020 31 Jan 2021 10-Q 24 Feb 2022 2022 Q1
Q4 2019 $763,000,000 -$1,166,000,000 -289% 04 Nov 2019 02 Feb 2020 10-Q 25 Feb 2021 2021 Q1
Q4 2018 $403,000,000 +$634,000,000 29 Oct 2018 27 Jan 2019 10-Q 27 Feb 2020 2020 Q1
Q4 2017 $231,000,000 +$543,200,000 +70% 30 Oct 2017 28 Jan 2018 10-Q 28 Feb 2019 2019 Q1
Q4 2016 $774,200,000 31 Oct 2016 29 Jan 2017 10-Q 01 Mar 2018 2018 Q1
Q4 2011 $1,040,100,000 +$1,465,100,000 01 Nov 2011 31 Jan 2012 10-Q 01 Mar 2012 2012 Q1
Q4 2010 $425,000,000 -$770,800,000 -223% 01 Nov 2010 31 Jan 2011 10-Q 01 Mar 2012 2012 Q1
Q4 2009 $345,800,000 01 Nov 2009 31 Jan 2010 10-Q 25 Feb 2011 2011 Q1

DEERE & CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,579,000,000 -$1,862,000,000 -69% 28 Oct 2024 02 Nov 2025 10-K 18 Dec 2025 2025 FY
2024 $2,717,000,000 -$5,525,000,000 -197% 30 Oct 2023 27 Oct 2024 10-K 18 Dec 2025 2025 FY
2023 $2,808,000,000 +$1,982,000,000 +240% 31 Oct 2022 29 Oct 2023 10-K 18 Dec 2025 2025 FY
2022 $826,000,000 +$1,904,000,000 01 Nov 2021 30 Oct 2022 10-K 12 Dec 2024 2024 FY
2021 $1,078,000,000 -$98,000,000 -10% 02 Nov 2020 31 Oct 2021 10-K 15 Dec 2023 2023 FY
2020 $980,000,000 -$1,489,000,000 -293% 04 Nov 2019 01 Nov 2020 10-K 15 Dec 2022 2022 FY
2019 $509,000,000 -$367,000,000 -42% 29 Oct 2018 03 Nov 2019 10-K 16 Dec 2021 2021 FY
2018 $876,000,000 -$3,410,000,000 -80% 30 Oct 2017 28 Oct 2018 10-K 17 Dec 2020 2020 FY
2017 $4,286,000,000 +$6,691,900,000 31 Oct 2016 29 Oct 2017 10-K 19 Dec 2019 2019 FY
2016 $2,405,900,000 -$268,300,000 -13% 02 Nov 2015 30 Oct 2016 10-K 17 Dec 2018 2018 FY
2015 $2,137,600,000 03 Nov 2014 01 Nov 2015 10-K 18 Dec 2017 2017 FY
2011 $139,600,000 +$1,149,300,000 01 Nov 2010 31 Oct 2011 10-K 19 Dec 2011 2011 FY
2010 $1,009,700,000 01 Nov 2009 31 Oct 2010 10-K 19 Dec 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.