Company: Deere & Company
Ticker: DE
Form: 10-K
Filed: 2025-12-18
Fiscal Period: {"fp": "FY", "fy": 2025}

Question: What was Deere & Company's operating cash flow in fiscal year 2025?
Question Type: value_lookup

Concept: NetCashProvidedByUsedInOperatingActivities
Answer (Numeric): 7459.0
Answer (Display): $7,459 million
Unit: USD millions

Evidence:
[{"chunk_id": "133", "equivalent_chunk_ids": ["133"], "section": "ITEM 16.", "supports": ["main"], "text": "STATEMENTS\nOF\nCONSOLIDATED\nCASH\nLOWS\nFor\nthe\nYears\nEnded\nNovember 2,\n2025,\nOctober 27,\n2024,\nand\nOctober 29,\nCash\nFlows\nfrom\nOperating\nActivities\nNet income\n4,998\n7,088\n10,155\nAdjustments to reconcile net income to net cash provided by operating activities:\nProvision (credit) for credit losses\nDepreciation and amortization\n2,229\n2,118\n2,004\nImpairments and other adjustments\nShare-based compensation expense\nCredit for deferred income taxes\nChanges in assets and liabilities:\nReceivables related to sales\n1,084\n4,253\nInventories\nAccounts payable and accrued expenses\n1,040\nAccrued income taxes payable/receivable\nRetirement benefits\nOther\nNet cash provided by operating activities\n7,459\n9,231\n8,589\nCash\nFlows\nfrom\nInvesting\nActivities\nCollections of receivables (excluding receivables related to sales)\n26,480\n25,162\n23,051\nProceeds from maturities and sales of marketable securities\nProceeds from sales of equipment on operating leases\n1,917\n1,929\n1,981\nCost of receivables acquired (excluding receivables related to sales)\n26,340\n28,816\n28,772\nAcquisitions of businesses, net of cash acquired\nPurchases of marketable securities\n1,055\nPurchases of property and equipment\n1,360\n1,640\n1,498\nCost of equipment on operating leases acquired\n2,868\n3,162\n2,970\nCollections of receivables from unconsolidated affiliates\nLoans to unconsolidated affiliates\nCollateral on derivatives – net\nOther\nNet cash used for investing activities\n2,057\n6,464\n8,749\nCash\nFlows\nfrom\nFinancing\nActivities\nNet proceeds (payments) in short-term borrowings (original maturities three months or less)\n2,539\n1,856\n4,008\nProceeds from borrowings issued (original maturities greater than three months)\n13,161\n18,096\n15,429\nPayments of borrowings (original maturities greater than three months)\n12,264\n13,232\n7,913\nRepurchases of common stock\n1,138\n4,007\n7,216\nDividends paid\n1,720\n1,605\n1,427\nOther\nNet cash provided by (used for) financing activities\n4,579\n2,717\n2,808\nEffect\nof\nExchange\nRate\nChanges\non\nCash,\nCash\nEquivalents,\nand\nRestricted\nCash\nNet\nIncrease\nin\nCash,\nCash\nEquivalents,\nand\nRestricted\nCash\n2,679\nCash,\nCash\nEquivalents,\nand\nRestricted\nCash\nat\nBeginning\nof\nYear\n7,633\n7,620\n4,941\nCash,\nCash\nEquivalents,\nand\nRestricted\nCash\nat\nEnd\nof\nYear\n8,533\n7,633\n7,620\nComponents\nof\nCash,\nCash\nEquivalents,\nand\nRestricted\nCash\nCash and cash equivalents\n8,276\n7,324\n7,458\nCash, cash equivalents, and restricted cash (Assets held for sale – Note 4)\nRestricted cash (Other assets)\nTotal\nCash,\nCash\nEquivalents,\nand\nRestricted\nCash\n8,533\n7,633\n7,620\nThe notes to consolidated financial statements are an integral part of this statement.\nDEERE & COMPANY\nSTATEMENTS\nOF\nCHANGES\nIN\nCONSOLIDATED\nSTOCKHOLDERS\nEQUITY\nFor\nthe\nYears\nEnded\nOctober 29,\n2023,\nOctober 27,\n2024,\nand\nNovember 2,\nTotal Stockholders’\nEquity"}]

Derivation: