Financing
Deere & Company·Cash Flow Statement·11 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from issuance of debt | $5.3B | $2.6B | $3.2B | $2B | $5.6B | $2.5B | $780M | $2.7B |
| Proceeds from debt with original maturities of more than three months | $5.3B | $2.6B | $3.2B | $2B | $5.6B | $2.5B | $780M | $2.7B |
| Repayments of debt | $2.7B | $2.4B | $1.8B | $3.1B | $2.9B | $4.5B | $3.4B | $2.6B |
| Repayments Of Debt Maturing In More Than Three Months | $2.7B | $2.4B | $1.8B | $3.1B | $2.9B | $4.5B | $3.4B | $2.6B |
| Short-term borrowings/(repayments) less than 90 days — net | -$1.1B | -$864M | -$1.5B | $2B | -$2.6B | -$479M | $848M | $1.4B |
| Net change in short-term borrowings | -$1.1B | -$864M | -$1.5B | $2B | -$2.6B | -$479M | $848M | $1.4B |
| Dividends paid | $406M | $403M | $403M | $440M | $439M | $438M | $441M | $437M |
| Repurchases of common stock | $805M | $780M | $441M | $397M | $298M | $2M | $302M | $198M |
| Other, net | -$36M | -$25M | -$10M | $0 | -$33M | -$36M | -$15M | — |
| Net cash from financing activities | — | -$1.9B | -$923M | $0 | -$736M | -$3B | -$2.5B | — |
| Other financing activities | -$36M | -$25M | -$10M | $0 | -$33M | -$36M | -$15M | — |