| DEERE & CO |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jul-27 | 2025-Apr-27 | 2025-Jan-26 | 2024-Oct-27 | 2024-Jul-28 | 2024-Apr-28 | 2024-Jan-28 | 2023-Oct-29 | 2023-Jul-30 | 2023-Apr-30 | 2023-Jan-29 | 2022-Oct-30 | 2022-Jul-31 | 2022-May-01 | 2022-Jan-30 | 2021-Oct-31 | 2021-Aug-01 | 2021-May-02 | 2021-Jan-31 | 2020-Nov-01 | 2020-Aug-02 | 2020-May-03 | 2020-Feb-02 | 2019-Nov-03 | 2019-Jul-28 | 2019-Apr-28 | 2019-Jan-27 | 2018-Oct-28 | 2018-Jul-29 | 2018-Apr-29 | 2018-Jan-28 | 2017-Oct-29 | 2017-Jul-30 | 2017-Apr-30 | 2017-Jan-29 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | 2014-Apr-30 | 2014-Jan-31 |
| Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Operating Cash Flow | | | 2,896,000,000$ | 1,700,000,000$ | (1,132,000,000$) | 5,092,000,000$ | 3,195,000,000$ | 1,852,000,000$ | (908,000,000$) | 5,693,000,000$ | 3,043,000,000$ | 1,099,000,000$ | (1,246,000,000$) | 4,281,000,000$ | 2,180,000,000$ | 791,000,000$ | (2,553,000,000$) | 3,412,000,000$ | 2,528,000,000$ | 1,643,000,000$ | 143,000,000$ | 3,426,000,000$ | 3,281,000,000$ | 1,284,000,000$ | (508,000,000$) | 3,008,000,000$ | 1,898,800,000$ | 156,000,000$ | (1,651,000,000$) | 2,494,000,000$ | 548,100,000$ | 75,900,000$ | (1,296,000,000$) | 1,466,700,000$ | | 573,000,000$ | (736,700,000$) | 2,446,000,000$ | | | | | | | | | | | |
| Investing Cash Flow | | | (1,580,000,000$) | (637,000,000$) | 1,416,000,000$ | (2,793,000,000$) | (2,001,000,000$) | (2,887,000,000$) | 1,217,000,000$ | (4,186,000,000$) | (3,069,000,000$) | (2,254,000,000$) | 760,000,000$ | (4,055,000,000$) | (2,542,000,000$) | (2,536,000,000$) | 648,000,000$ | (2,648,000,000$) | (1,715,000,000$) | (1,966,000,000$) | 579,000,000$ | (1,802,000,000$) | (1,547,000,000$) | (996,000,000$) | 1,026,000,000$ | (1,795,000,000$) | (1,756,800,000$) | (1,341,000,000$) | 969,000,000$ | (1,683,000,000$) | (1,334,300,000$) | (1,062,400,000$) | (4,096,300,000$) | (1,360,800,000$) | | (803,900,000$) | 1,104,400,000$ | (814,800,000$) | | | | | | | | | | | |
| Financing Cash Flow | | | (736,000,000$) | 102,000,000$ | (923,000,000$) | (1,928,000,000$) | 373,000,000$ | 1,483,000,000$ | (2,645,000,000$) | (571,000,000$) | 1,362,000,000$ | 2,356,000,000$ | (339,000,000$) | 311,000,000$ | 901,000,000$ | 1,191,000,000$ | (1,577,000,000$) | (227,000,000$) | (410,000,000$) | 492,000,000$ | (933,000,000$) | (2,704,000,000$) | (2,619,000,000$) | 5,106,000,000$ | (763,000,000$) | (707,000,000$) | (256,200,000$) | 1,070,000,000$ | 403,000,000$ | (780,000,000$) | 560,700,000$ | 1,326,300,000$ | (231,000,000$) | 2,630,000,000$ | | 834,900,000$ | (774,200,000$) | (1,596,000,000$) | | | | | | | | | | | |
| End Cash Position | | | 8,580,000,000$ | 7,991,000,000$ | 6,601,000,000$ | 7,324,000,000$ | 7,004,000,000$ | 5,553,000,000$ | 5,137,000,000$ | 7,458,000,000$ | 6,576,000,000$ | 5,267,000,000$ | 3,976,000,000$ | 4,774,000,000$ | 4,359,000,000$ | 3,878,000,000$ | 4,472,000,000$ | 8,017,000,000$ | 7,519,000,000$ | 7,182,000,000$ | 6,962,000,000$ | 7,066,000,000$ | 8,190,000,000$ | 8,900,000,000$ | 3,602,000,000$ | 3,857,000,000$ | 3,383,000,000$ | 3,484,000,000$ | 3,626,000,000$ | 3,904,000,000$ | 3,923,000,000$ | 4,201,400,000$ | 3,915,100,000$ | 9,334,900,000$ | 6,537,400,000$ | 4,525,800,000$ | 3,890,000,000$ | 4,335,800,000$ | 4,321,000,000$ | 4,133,200,000$ | 4,162,200,000$ | 4,162,200,000$ | 4,130,800,000$ | 4,355,400,000$ | 3,787,000,000$ | 3,787,000,000$ | 3,034,700,000$ | 3,078,500,000$ | 3,188,600,000$ |
| Exchange Rate Effect | | | 88,000,000$ | 107,000,000$ | (87,000,000$) | (31,000,000$) | (1,000,000$) | (21,000,000$) | 16,000,000$ | (94,000,000$) | 55,000,000$ | 8,000,000$ | 62,000,000$ | (81,000,000$) | (33,000,000$) | (36,000,000$) | (74,000,000$) | (51,000,000$) | (45,000,000$) | 48,000,000$ | 103,000,000$ | (48,000,000$) | 182,000,000$ | (101,000,000$) | (1,000,000$) | (32,000,000$) | 10,800,000$ | (22,000,000$) | (13,000,000$) | (45,000,000$) | (74,900,000$) | (52,700,000$) | 198,600,000$ | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 439,000,000$ | 440,000,000$ | 403,000,000$ | 403,000,000$ | 406,000,000$ | 410,000,000$ | 386,000,000$ | 362,000,000$ | 368,000,000$ | 356,000,000$ | 341,000,000$ | 342,000,000$ | 322,000,000$ | 322,000,000$ | 327,000,000$ | 279,000,000$ | 281,000,000$ | 238,000,000$ | 242,000,000$ | 238,000,000$ | 237,000,000$ | 239,000,000$ | 242,000,000$ | 240,000,000$ | 240,700,000$ | 242,000,000$ | 220,000,000$ | 223,000,000$ | 196,100,000$ | 193,900,000$ | 193,000,000$ | 192,700,000$ | 191,800,000$ | 190,600,000$ | 188,900,000$ | 188,700,000$ | 189,400,000$ | 190,100,000$ | 193,100,000$ | 198,400,000$ | 202,100,000$ | 205,900,000$ | 209,900,000$ | 217,400,000$ | 186,300,000$ | 189,800,000$ | 192,500,000$ |