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Deere & Company DE Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Titan Machinery logo
Titan MachineryTITN
$0+100%
Caterpillar logo
CaterpillarCAT
——
Terex logo
TerexTEX
——
AGCO logo
AGCOAGCO
——
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
——
VMI
Valmont IndustriesVMI
——

Other financials

Income statement

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Revenue$13.4B+4.7%
Net income$1.8B-1.7%
EPS (diluted)$6.55-1.4%

Balance sheet

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Cash & equivalents$7.9B-1.1%
Total debt$58.2B-1.4%
Total equity$27.4B+12.8%
Total assets$107.00B+0.7%

Cash flow

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Operating cash flow$1.9B+13.6%
CapEx$195.0M-3.9%
Free cash flow$1.7B+16.0%

Valuation

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Market cap$159.12B+13.2%
Enterprise value$209.45B+9.3%
P/E33.3×+8.4×
P/S3.4×+0.3×

Profitability

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Gross margin31.4%—
Net margin10.1%-2.3pp
FCF margin14.1%-2.1pp

Returns & leverage

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Return on equity18.5%-5.6pp
Debt / equity2.1×-0.3×

Where this comes from

Reported directly by Deere & Company in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Deere & Company’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Deere & Company's payment for (proceeds from) other investing activity?
Deere & Company (DE) reported payment for (proceeds from) other investing activity of $36M in Q1 2026.
How has Deere & Company's payment for (proceeds from) other investing activity changed year-over-year?
Deere & Company's payment for (proceeds from) other investing activity decreased by 72.1% year-over-year, from $129M to $36M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.