What is Deere & Company's financing cash flow?

Deere & Company (DE) reported financing cash flow of -$2.49B in Q4 2025.

How has Deere & Company's financing cash flow changed year-over-year?

Deere & Company's financing cash flow decreased by 169.8% year-over-year, from -$923M to -$2.49B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Deere & Company DE Financing Cash Flow

Financing Cash Flow at other companies

CaterpillarCAT

-$5.95B-32.3%

TerexTEX

$122M+344%

TTC

Toro CompanyTTC

-$257.5M-72.2%

Astec IndustriesASTE

$39M+360%

AGCOAGCO

$130.1M-36.6%

Alamo GroupALG

$80.17M+1,032%

Other financials

Income statement

See full

Revenue$13.4B+4.7%

Net income$1.8B-1.7%

EPS (diluted)$6.55-1.4%

Balance sheet

See full

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

See full

Operating cash flow$1.9B+13.6%

CapEx$195.0M-3.9%

Free cash flow$1.7B+16.0%

Valuation

See full

Market cap$170.27B+20.6%

Enterprise value$220.59B+14.7%

P/E35.6×+10.6×

P/S3.6×+0.5×

Profitability

See full

Gross margin31.4%—

Net margin10.1%-2.3pp

FCF margin14.1%-2.1pp

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

The official record: Deere & Company’s 10-Q, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Deere & Company's financing cash flow?: Deere & Company (DE) reported financing cash flow of -$2.49B in Q4 2025.
How has Deere & Company's financing cash flow changed year-over-year?: Deere & Company's financing cash flow decreased by 169.8% year-over-year, from -$923M to -$2.49B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.