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Deere (DE) Cash from financing

annual CFF:

-$2.72B-$5.53B(-196.76%)
October 27, 2024

Summary

  • As of today (May 30, 2025), DE annual cash flow from financing activities is -$2.72 billion, with the most recent change of -$5.53 billion (-196.76%) on October 27, 2024.
  • During the last 3 years, DE annual CFF has fallen by -$1.64 billion (-152.04%).
  • DE annual CFF is now -163.39% below its all-time high of $4.29 billion, reached on October 29, 2017.

Performance

DE Cash from financing Chart

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quarterly CFF:

-$923.00M+$1.00B(+52.13%)
January 26, 2025

Summary

  • As of today (May 30, 2025), DE quarterly cash flow from financing activities is -$923.00 million, with the most recent change of +$1.00 billion (+52.13%) on January 26, 2025.
  • Over the past year, DE quarterly CFF has increased by +$1.72 billion (+65.10%).
  • DE quarterly CFF is now -118.08% below its all-time high of $5.11 billion, reached on April 1, 2020.

Performance

DE quarterly CFF Chart

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TTM CFF:

-$995.00M+$1.72B(+63.38%)
January 26, 2025

Summary

  • As of today (May 30, 2025), DE TTM cash flow from financing activities is -$995.00 million, with the most recent change of +$1.72 billion (+63.38%) on January 26, 2025.
  • Over the past year, DE TTM CFF has dropped by -$1.50 billion (-298.21%).
  • DE TTM CFF is now -118.70% below its all-time high of $5.32 billion, reached on April 29, 2018.

Performance

DE TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-196.8%+65.1%-298.2%
3 y3 years-152.0%+41.5%+42.2%
5 y5 years-633.8%-21.0%-129.4%

DE Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-196.8%at low-139.2%+65.1%-127.0%+63.4%
5 y5-year-196.8%at low-118.1%+65.9%-127.0%+82.7%
alltimeall time-163.4%at low-118.1%+65.9%-118.7%+82.7%

DE Cash from financing History

DateAnnualQuarterlyTTM
Jan 2025
-
-$923.00M(-52.1%)
-$995.00M(-63.4%)
Oct 2024
-$2.72B(-196.8%)
-$1.93B(-616.9%)
-$2.72B(+99.8%)
Jul 2024
-
$373.00M(-74.8%)
-$1.36B(+266.6%)
Apr 2024
-
$1.48B(-156.1%)
-$371.00M(-173.9%)
Jan 2024
-
-$2.65B(+363.2%)
$502.00M(-82.1%)
Oct 2023
$2.81B(+240.0%)
-$571.00M(-141.9%)
$2.81B(-23.9%)
Jul 2023
-
$1.36B(-42.2%)
$3.69B(+14.3%)
Apr 2023
-
$2.36B(-795.0%)
$3.23B(+56.4%)
Jan 2023
-
-$339.00M(-209.0%)
$2.06B(+149.9%)
Oct 2022
$826.00M(-176.6%)
$311.00M(-65.5%)
$826.00M(+186.8%)
Jul 2022
-
$901.00M(-24.3%)
$288.00M(-128.2%)
Apr 2022
-
$1.19B(-175.5%)
-$1.02B(-40.6%)
Jan 2022
-
-$1.58B(+594.7%)
-$1.72B(+59.7%)
Oct 2021
-$1.08B(+10.0%)
-$227.00M(-44.6%)
-$1.08B(-69.7%)
Jul 2021
-
-$410.00M(-183.3%)
-$3.56B(-38.3%)
Apr 2021
-
$492.00M(-152.7%)
-$5.76B(+401.2%)
Jan 2021
-
-$933.00M(-65.5%)
-$1.15B(+17.3%)
Oct 2020
-$980.00M(-292.5%)
-$2.70B(+3.2%)
-$980.00M(-196.4%)
Jul 2020
-
-$2.62B(-151.3%)
$1.02B(-69.9%)
Apr 2020
-
$5.11B(-769.2%)
$3.38B(-614.3%)
Jan 2020
-
-$763.00M(+7.9%)
-$657.00M(-229.1%)
Oct 2019
$509.00M(-41.9%)
-$707.00M(+175.1%)
$509.00M(+16.7%)
Jul 2019
-
-$257.00M(-124.0%)
$436.00M(-65.2%)
Apr 2019
-
$1.07B(+165.5%)
$1.25B(-17.0%)
Jan 2019
-
$403.00M(-151.7%)
$1.51B(+72.4%)
Oct 2018
$876.00M(-79.6%)
-$780.00M(-239.1%)
$876.00M(-79.6%)
Jul 2018
-
$560.70M(-57.7%)
$4.29B(-19.4%)
Apr 2018
-
$1.33B(-674.2%)
$5.32B(+10.2%)
Jan 2018
-
-$231.00M(-108.8%)
$4.83B(+12.7%)
Oct 2017
$4.29B(-278.1%)
$2.63B(+64.9%)
$4.29B(+7043.3%)
Jul 2017
-
$1.60B(+91.1%)
$60.00M(-102.5%)
Apr 2017
-
$834.90M(-207.8%)
-$2.37B(-2.9%)
Jan 2017
-
-$774.20M(-51.5%)
-$2.44B(+1.3%)
Oct 2016
-$2.41B(+12.6%)
-$1.60B(+92.1%)
-$2.41B(+15.0%)
Jul 2016
-
-$830.80M(-208.8%)
-$2.09B(+16.8%)
Apr 2016
-
$763.80M(-202.8%)
-$1.79B(-22.0%)
Jan 2016
-
-$742.90M(-42.1%)
-$2.30B(+7.5%)
Oct 2015
-$2.14B(+641.4%)
-$1.28B(+142.1%)
-$2.14B(+35.6%)
Jul 2015
-
-$529.80M(-305.8%)
-$1.58B(+20.1%)
Apr 2015
-
$257.40M(-144.2%)
-$1.31B(+98.5%)
Jan 2015
-
-$582.50M(-19.2%)
-$661.30M(+129.4%)
Oct 2014
-$288.30M(-170.9%)
-$721.20M(+170.7%)
-$288.30M(-409.0%)
Jul 2014
-
-$266.40M(-129.3%)
$93.30M(-305.5%)
Apr 2014
-
$908.80M(-533.8%)
-$45.40M(-130.4%)
Jan 2014
-
-$209.50M(-38.3%)
$149.30M(-63.3%)
Oct 2013
$406.50M(-89.5%)
-$339.60M(-16.2%)
$406.50M(-68.0%)
Jul 2013
-
-$405.10M(-136.7%)
$1.27B(-54.2%)
Apr 2013
-
$1.10B(+2213.4%)
$2.78B(-3.8%)
Jan 2013
-
$47.70M(-90.9%)
$2.89B(-25.6%)
Oct 2012
$3.88B(+2679.5%)
$526.10M(-52.2%)
$3.88B(+19.4%)
Jul 2012
-
$1.10B(-9.5%)
$3.25B(+102.0%)
Apr 2012
-
$1.21B(+16.8%)
$1.61B(+0.2%)
Jan 2012
-
$1.04B(-1084.9%)
$1.60B(+1049.5%)
Oct 2011
$139.60M(-113.8%)
-$105.60M(-80.5%)
$139.60M(-11.7%)
Jul 2011
-
-$540.80M(-144.7%)
$158.10M(-78.3%)
Apr 2011
-
$1.21B(-384.9%)
$727.10M(-140.8%)
Jan 2011
-
-$425.00M(+387.9%)
-$1.78B(+76.3%)
Oct 2010
-$1.01B(-314.7%)
-$87.10M(-408.9%)
-$1.01B(-35.0%)
Jul 2010
-
$28.20M(-102.2%)
-$1.55B(-49.7%)
Apr 2010
-
-$1.30B(-475.0%)
-$3.09B(+33.2%)
Jan 2010
-
$345.80M(-154.9%)
-$2.32B(-592.5%)
Oct 2009
$470.30M(-172.5%)
-$629.90M(-58.1%)
$470.30M(-13.7%)
Jul 2009
-
-$1.50B(+185.1%)
$544.70M(-71.0%)
Apr 2009
-
-$527.70M(-116.8%)
$1.88B(-39.2%)
Jan 2009
-
$3.13B(-663.9%)
$3.09B(-576.7%)
Oct 2008
-$648.50M(+130.8%)
-$555.50M(+230.3%)
-$648.50M(+47.1%)
Jul 2008
-
-$168.20M(-124.6%)
-$440.90M(-45.7%)
Apr 2008
-
$682.90M(-212.4%)
-$811.90M(+21.7%)
Jan 2008
-
-$607.70M(+74.7%)
-$667.40M(+137.5%)
Oct 2007
-$281.00M
-$347.90M(-35.5%)
-$281.00M(+194.2%)
Jul 2007
-
-$539.20M(-165.2%)
-$95.50M(-130.0%)
Apr 2007
-
$827.40M(-473.9%)
$317.90M(-177.7%)
DateAnnualQuarterlyTTM
Jan 2007
-
-$221.30M(+36.3%)
-$409.20M(-1.8%)
Oct 2006
-$416.80M(-113.7%)
-$162.40M(+29.1%)
-$416.80M(-627.6%)
Jul 2006
-
-$125.80M(-225.4%)
$79.00M(-93.8%)
Apr 2006
-
$100.30M(-143.8%)
$1.27B(-51.7%)
Jan 2006
-
-$228.90M(-168.7%)
$2.62B(-14.2%)
Oct 2005
$3.05B(-556.7%)
$333.40M(-68.6%)
$3.05B(+19.8%)
Jul 2005
-
$1.06B(-27.1%)
$2.55B(+58.1%)
Apr 2005
-
$1.46B(+615.5%)
$1.61B(+916.5%)
Jan 2005
-
$203.40M(-219.3%)
$158.60M(-123.7%)
Oct 2004
-$668.50M(-177.8%)
-$170.50M(-237.7%)
-$668.50M(-5.9%)
Jul 2004
-
$123.80M(+6415.8%)
-$710.10M(-49.9%)
Apr 2004
-
$1.90M(-100.3%)
-$1.42B(+82.1%)
Jan 2004
-
-$623.70M(+194.1%)
-$778.10M(-190.6%)
Oct 2003
$858.90M(+280.2%)
-$212.10M(-63.6%)
$858.90M(-23.2%)
Jul 2003
-
-$582.70M(-191.0%)
$1.12B(-15.7%)
Apr 2003
-
$640.40M(-36.8%)
$1.33B(+14.6%)
Jan 2003
-
$1.01B(+2060.6%)
$1.16B(+412.4%)
Oct 2002
$225.90M(-88.7%)
$46.90M(-112.5%)
$225.90M(-63.2%)
Jul 2002
-
-$374.70M(-179.4%)
$613.80M(-44.5%)
Apr 2002
-
$471.90M(+476.9%)
$1.11B(-34.8%)
Jan 2002
-
$81.80M(-81.2%)
$1.70B(-15.1%)
Oct 2001
$2.00B(-1.5%)
$434.80M(+267.2%)
$2.00B(+7.0%)
Jul 2001
-
$118.40M(-88.9%)
$1.87B(+31.3%)
Apr 2001
-
$1.06B(+176.8%)
$1.42B(-25.8%)
Jan 2001
-
$384.10M(+26.3%)
$1.92B(-5.5%)
Oct 2000
$2.03B(-355.4%)
$304.20M(-192.8%)
$2.03B(+162.0%)
Jul 2000
-
-$327.80M(-121.0%)
$775.00M(-686.7%)
Apr 2000
-
$1.56B(+214.5%)
-$132.10M(-88.2%)
Jan 2000
-
$495.50M(-152.1%)
-$1.12B(+41.0%)
Oct 1999
-$795.10M(-215.8%)
-$951.20M(-23.0%)
-$795.10M(-6.6%)
Jul 1999
-
-$1.23B(-317.0%)
-$850.90M(-287.5%)
Apr 1999
-
$569.20M(-30.7%)
$453.90M(-7.7%)
Jan 1999
-
$821.80M(-181.6%)
$492.00M(-28.4%)
Oct 1998
$686.70M(+155.4%)
-$1.01B(-1540.6%)
$686.70M(-44.6%)
Jul 1998
-
$69.90M(-88.5%)
$1.24B(+33.0%)
Apr 1998
-
$607.30M(-40.3%)
$932.20M(+36.5%)
Jan 1998
-
$1.02B(-324.1%)
$682.70M(+153.9%)
Oct 1997
$268.90M(-234.4%)
-$453.50M(+90.5%)
$268.90M(+124.3%)
Jul 1997
-
-$238.10M(-166.5%)
$119.90M(-63.7%)
Apr 1997
-
$357.80M(-40.6%)
$330.00M(-239.5%)
Jan 1997
-
$602.70M(-200.0%)
-$236.50M(+18.3%)
Oct 1996
-$200.00M(-142.3%)
-$602.50M(+2051.8%)
-$200.00M(-501.6%)
Jul 1996
-
-$28.00M(-86.6%)
$49.80M(-85.3%)
Apr 1996
-
-$208.70M(-132.7%)
$338.00M(-15.6%)
Jan 1996
-
$639.20M(-281.2%)
$400.40M(-15.4%)
Oct 1995
$473.30M(+21.1%)
-$352.70M(-235.5%)
$473.30M(+3.7%)
Jul 1995
-
$260.20M(-277.9%)
$456.60M(+105.8%)
Apr 1995
-
-$146.30M(-120.5%)
$221.90M(-70.9%)
Jan 1995
-
$712.10M(-292.8%)
$763.10M(+95.2%)
Oct 1994
$390.90M(-142.2%)
-$369.40M(-1548.6%)
$390.90M(-319.0%)
Jul 1994
-
$25.50M(-93.5%)
-$178.50M(-45.8%)
Apr 1994
-
$394.90M(+16.2%)
-$329.50M(-64.8%)
Jan 1994
-
$339.90M(-136.2%)
-$937.20M(+1.2%)
Oct 1993
-$926.10M(+224.3%)
-$938.80M(+648.0%)
-$926.10M(+29.1%)
Jul 1993
-
-$125.50M(-41.0%)
-$717.10M(+25.1%)
Apr 1993
-
-$212.80M(-160.6%)
-$573.30M(+1109.5%)
Jan 1993
-
$351.00M(-148.1%)
-$47.40M(-83.4%)
Oct 1992
-$285.60M(-133.2%)
-$729.80M(-4088.0%)
-$285.60M(-153.9%)
Jul 1992
-
$18.30M(-94.2%)
$530.20M(+11.0%)
Apr 1992
-
$313.10M(+177.6%)
$477.50M(-5.7%)
Jan 1992
-
$112.80M(+31.2%)
$506.40M(-41.2%)
Oct 1991
$860.60M(+55.8%)
$86.00M(-350.0%)
$860.60M(+41.8%)
Jul 1991
-
-$34.40M(-110.1%)
$606.70M(-28.7%)
Apr 1991
-
$342.00M(-26.8%)
$850.40M(+4.9%)
Jan 1991
-
$467.00M(-378.1%)
$810.50M(+46.7%)
Oct 1990
$552.30M(+119.2%)
-$167.90M(-180.2%)
$552.30M(+53.4%)
Jul 1990
-
$209.30M(-30.7%)
$360.10M(-1114.4%)
Apr 1990
-
$302.10M(+44.7%)
-$35.50M(-144.3%)
Jan 1990
-
$208.80M(-158.0%)
$80.10M(-68.2%)
Oct 1989
$252.00M
-$360.10M(+93.3%)
$252.00M(-58.8%)
Jul 1989
-
-$186.30M(-144.6%)
$612.10M(-23.3%)
Apr 1989
-
$417.70M(+9.7%)
$798.40M(+109.7%)
Jan 1989
-
$380.70M
$380.70M

FAQ

  • What is Deere annual cash flow from financing activities?
  • What is the all time high annual CFF for Deere?
  • What is Deere annual CFF year-on-year change?
  • What is Deere quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Deere?
  • What is Deere quarterly CFF year-on-year change?
  • What is Deere TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Deere?
  • What is Deere TTM CFF year-on-year change?

What is Deere annual cash flow from financing activities?

The current annual CFF of DE is -$2.72B

What is the all time high annual CFF for Deere?

Deere all-time high annual cash flow from financing activities is $4.29B

What is Deere annual CFF year-on-year change?

Over the past year, DE annual cash flow from financing activities has changed by -$5.53B (-196.76%)

What is Deere quarterly cash flow from financing activities?

The current quarterly CFF of DE is -$923.00M

What is the all time high quarterly CFF for Deere?

Deere all-time high quarterly cash flow from financing activities is $5.11B

What is Deere quarterly CFF year-on-year change?

Over the past year, DE quarterly cash flow from financing activities has changed by +$1.72B (+65.10%)

What is Deere TTM cash flow from financing activities?

The current TTM CFF of DE is -$995.00M

What is the all time high TTM CFF for Deere?

Deere all-time high TTM cash flow from financing activities is $5.32B

What is Deere TTM CFF year-on-year change?

Over the past year, DE TTM cash flow from financing activities has changed by -$1.50B (-298.21%)
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