Deere & Company Change in Pension and Postretirement decreased by 273.1% to -$194.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 71.8%, from -$688.00M to -$194.00M. Over 4 years (FY 2021 to FY 2025), Change in Pension and Postretirement shows a downward trend with a 133.7% CAGR.
A significant outflow indicates large cash contributions to pension plans, which may improve long-term solvency but reduces immediate free cash flow.
Reflects the cash impact of changes in pension and postretirement benefit obligations, including contributions made to p...
Common in capital-intensive firms with legacy defined benefit plans; comparable to pension funding metrics at other industrial peers.
cf_de_change_in_pension_and_postretirement| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $18.00M | $16.00M | -$1.01B | -$10.00M | $6.00M | -$1.00M | -$48.00M | -$20.00M | -$48.00M | -$54.00M | -$129.00M | -$79.00M | -$38.00M | $0.00 | -$688.00M | -$106.00M | -$19.00M | -$52.00M | -$194.00M |
| QoQ Change | — | -11.1% | <-999% | +99.0% | +160.0% | -116.7% | <-999% | +58.3% | -140.0% | -12.5% | -138.9% | +38.8% | +51.9% | +100.0% | — | +84.6% | +82.1% | -173.7% | -273.1% |
| YoY Change | — | — | — | — | -66.7% | -106.3% | +95.2% | -100.0% | -900.0% | <-999% | -168.8% | -295.0% | +20.8% | +100.0% | -433.3% | -34.2% | +50.0% | — | +71.8% |