Where is DEERE & CO's operating cash flow disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$7.46B
Operating cash flow, fiscal year ending Nov 2, 2025
Document: 10-K filed 2025-12-18 (accession 0001104659-25-122321)
Reported as XBRL element NetCashProvidedByUsedInOperatingActivities (Net Cash Provided by (Used in) Operating Activities).
Definition: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Oct 28, 2018 | $1.82B | 10-K | 2020-12-17 | 0001558370-20-014436 |
| Nov 3, 2019 | $3.41B | 10-K | 2021-12-16 | 0001558370-21-016864 |
| Nov 1, 2020 | $7.48B | 10-K | 2022-12-15 | 0001558370-22-018703 |
| Oct 31, 2021 | $7.73B | 10-K | 2023-12-15 | 0001558370-23-019812 |
| Oct 30, 2022 | $4.70B | 10-K | 2024-12-12 | 0001558370-24-016169 |
| Oct 29, 2023 | $8.59B | 10-K | 2025-12-18 | 0001104659-25-122321 |
| Oct 27, 2024 | $9.23B | 10-K | 2025-12-18 | 0001104659-25-122321 |
| Nov 2, 2025 | $7.46B | 10-K | 2025-12-18 | 0001104659-25-122321 |