Screener
Deere & Company DE Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Deere & Company in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Deere & Company’s 10-Q, filed February 26, 2026.
- Filed
- Feb 26, 2026, 9:20 AM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-020158
| DEERE & COMPANY / STATEMENTS OF CONSOLIDATED CASH FLOWS / For the Three Months Ended February 1, 2026 and January 26, 2025 / (In millions of dollars) Unaudited | 2026 | 2025 |
|---|---|---|
| Payments of borrowings (original maturities greater than three months) | (3,360) | (1,753) |
| Repurchases of common stock | (302) | (441) |
| Dividends paid | (441) | (403) |
| Other | (15) | (10) |
| Net cash used for financing activities | (2,490) | (923) |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash | 98 | (87) |
| Net Decrease in Cash, Cash Equivalents, and Restricted Cash | (1,460) | (726) |
| Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 8,533 | 7,633 |
Item 1.Financial Statements
FAQ
- What is Deere & Company's other, net?
- Deere & Company (DE) reported other, net of -$15M in Q4 2025.
- How has Deere & Company's other, net changed year-over-year?
- Deere & Company's other, net decreased by 50.0% year-over-year, from -$10M to -$15M.
- What is the long-term trend for Deere & Company's other, net?
- Over 3 years (2021 to 2025), Deere & Company's other, net has grown at a 16.5% compound annual growth rate (CAGR), from $50M to -$79M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
Ask your AI about Deere & Company's other, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude