Investing
Deere & Company·Cash Flow Statement·12 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Payments to Acquire Finance Receivables | $7B | $7.7B | $6B | $6.7B | $6.2B | $7.4B | $6B | $7.1B |
| Net change in loans and leases | $7B | $7.7B | $6B | $6.7B | $6.2B | $7.4B | $6B | $7.1B |
| Proceeds from Collection of Finance Receivables | $5.4B | $6B | $8.1B | $6.2B | $5.4B | $6.8B | $8.1B | $6.3B |
| Proceeds from Sales of Equipment on Operating Leases | $440M | $478M | $433M | $568M | $407M | $509M | $377M | $642M |
| Capital expenditures | $324M | $597M | $352M | $203M | $297M | $508M | $256M | $195M |
| Repayment of Notes Receivable from Related Parties | — | — | — | — | $100M | $173M | $105M | $47M |
| Payment for (Proceeds from) Other Investing Activity | $26M | $32M | $47M | $129M | $55M | — | $51M | $36M |
| Other investing activities | $26M | $32M | $47M | $129M | $55M | — | $51M | $36M |
| Acquisitions, net of cash acquired | — | — | — | — | — | $12M | — | — |
| Collateral on Derivative Instruments (Investing) | $294M | $23M | -$191M | $218M | $100M | $55M | -$11M | — |
| Origination of Notes Receivable from Related Parties | — | — | $27.3M | $27.3M | $27.3M | $27.3M | — | — |
| Net cash from investing activities | -$2B | -$2.8B | $1.4B | -$637M | -$1.6B | -$1.3B | $1.8B | — |