Other
Deere & Company·Cash Flow Statement·4 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Equipment On Lease | $796M | $997M | $439M | $815M | $755M | $859M | $432M | $863M |
| Effect of exchange rate changes on cash | -$1M | -$31M | -$87M | $107M | $88M | — | $98M | — |
| Net increase (decrease) in cash | — | $340M | -$726M | $1.3B | $668M | — | -$1.5B | — |
| Disposal Group Not Discontinued Operation Loss Gain On Write Down | — | — | -$32M | — | — | — | — | — |