$DE Cashflow Statement | Understand Stock

$DE

$640.03 -$1.22 (0.19%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of consolidated cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Nov 2, 2025	FY2024 12 months to Oct 27, 2024	FY2023 12 months to Oct 29, 2023	FY2022 12 months to Oct 30, 2022	FY2021 12 months to Oct 31, 2021
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision (credit) for credit losses
Depreciation and amortization
Impairments and other adjustments
Share-based compensation expense
Undistributed earnings of unconsolidated affiliates
Gain on remeasurement of previously held equity investment
Credit for deferred income taxes
Changes in assets and liabilities:
Receivables related to sales
Inventories
Accounts payable and accrued expenses
Accrued income taxes payable/receivable
Retirement benefits
Other

Net cash provided by operating activities
Cash Flows from Investing Activities
Collections of receivables (excluding receivables related to sales)
Proceeds from maturities and sales of marketable securities
Proceeds from sales of equipment on operating leases
Cost of receivables acquired (excluding receivables related to sales)
Acquisitions of businesses, net of cash acquired
Purchases of marketable securities
Purchases of property and equipment
Cost of equipment on operating leases acquired
Collections of receivables from unconsolidated affiliates
Loans to unconsolidated affiliates
Collateral on derivatives - net
Other
Net cash used for investing activities
Cash Flows from Financing Activities
Proceeds from issuance of common stock
Net proceeds (payments) in short-term borrowings (original maturities three months or less)
Proceeds from borrowings issued (original maturities greater than three months)
Payments of borrowings (original maturities greater than three months)
Repurchases of common stock
Dividends paid
Other
Net cash provided by (used for) financing activities

Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash
Net Increase in Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year
Cash, Cash Equivalents, and Restricted Cash at End of Year
Components of Cash, Cash Equivalents, and Restricted Cash
Cash and cash equivalents
Cash, cash equivalents, and restricted cash (Assets held for sale)
Cash, cash equivalents, and restricted cash (Assets held for sale - Note 4)
Restricted cash (Other assets)

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