Annual CFF
-$4.58B$1.86B-68.53%
Summary
- Current Value
- As of today, DE annual cash from financing is -$4.58B, down -68.53% on
- Historical Performance
- DE annual cash from financing is down -654.36% over the past 3 years, down -367.24% over the past 5 years
- All-Time High Comparison
- DE annual cash from financing is currently -206.82% below its historical high of $4.29B set on
- 3-Year Low Comparison
- DE annual cash from financing is at its 3-year low
- Sector Comparison
- DE annual cash from financing is higher than 1.45% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$4.58B | -68.5% | -654.4% | -367.2% | -353.5% | |
| Quarterly Cash From Financing | -$2.49B | -169.8% | -634.5% | -166.9% | -485.9% | |
| TTM Cash From Financing | -$6.15B | -517.7% | -397.8% | -434.4% | -245.2% | |
| Price | $630.88 | +31.2% | +49.7% | +79.5% | +604.5% | |
| Annual Cash From Operations | $7.46B | -19.2% | +58.7% | -0.3% | +226.8% | |
| Annual Cash From Investing | -$2.06B | +68.2% | +75.8% | +38.0% | +2.5% | |
| Annual Dividends Paid | $1.72B | +7.2% | +31.0% | +79.9% | +255.7% | |
| Annual Total Debt | $63.94B | -2.3% | +22.5% | +37.2% | +162.6% | |
| Shares Outstanding | 271.07M | -0.1% | -8.5% | -13.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.81B | -263.1% | |
| 5Y | $2.81B | -263.1% | |
| All | $4.29B | -206.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.58B | at low | |
| 5Y | -$4.58B | at low | |
| All | -$4.58B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of DE?
As of today, DE annual cash from financing is -$4.58B
What is 1-year change in DE annual cash from financing?
DE annual cash from financing is down -68.53% year-over-year
What is 3-year change in DE annual cash from financing?
DE annual cash from financing is down -654.36% over the past 3 years
How far is DE annual cash from financing from its all-time high?
DE annual cash from financing is currently -206.82% below its historical high of $4.29B set on October 29, 2017
How does DE annual cash from financing rank versus sector peers?
DE annual cash from financing is higher than 1.45% of companies in Industrials sector
When is DE next annual earnings release?
As of today, the next annual earnings release for DE has not been scheduled
Quarterly CFF
-$2.49B$532.00M+17.60%
Summary
- Current Value
- As of today, DE quarterly cash from financing is -$2.49B, up +17.60% on
- Historical Performance
- DE quarterly cash from financing is down -169.77% year-over-year, down -634.51% over the past 3 years
- All-Time High Comparison
- DE quarterly cash from financing is currently -148.77% below its historical high of $5.11B set on
- 3-Year Low Comparison
- DE quarterly cash from financing is +17.60% above its 3-year low of -$3.02B reached on
- Sector Comparison
- DE quarterly cash from financing is higher than 0.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.49B | +17.6% | -169.8% | -634.5% | -166.9% | |
| Annual Cash From Financing | -$4.58B | – | -68.5% | -654.4% | -367.2% | |
| TTM Cash From Financing | -$6.15B | -34.2% | -517.7% | -397.8% | -434.4% | |
| Price | $630.88 | +34.5% | +31.2% | +49.7% | +79.5% | |
| Quarterly Cash From Operations | -$890.00M | -122.3% | +21.4% | +28.6% | -722.4% | |
| Quarterly Cash From Investing | $1.82B | +245.1% | +28.7% | +139.7% | +214.7% | |
| Quarterly Dividends Paid | $441.00M | +0.7% | +9.4% | +29.3% | +82.2% | |
| Quarterly Total Debt | $62.48B | -2.8% | -3.4% | +14.1% | +35.0% | |
| Shares Outstanding | 271.07M | – | -0.1% | -8.5% | -13.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $102.00M | -2541.2% | |
| 3Y | $2.36B | -205.7% | |
| 5Y | $2.36B | -205.7% | |
| All | $5.11B | -148.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.02B | +17.6% | |
| 3Y | -$3.02B | +17.6% | |
| 5Y | -$3.02B | +17.6% | |
| All | -$3.02B | +17.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DE?
As of today, DE quarterly cash from financing is -$2.49B
What is DE quarterly cash from financing most recent change?
DE quarterly cash from financing was up +17.60% on January 31, 2026
What is 1-year change in DE quarterly cash from financing?
DE quarterly cash from financing is down -169.77% year-over-year
How far is DE quarterly cash from financing from its all-time high?
DE quarterly cash from financing is currently -148.77% below its historical high of $5.11B set on April 1, 2020
How does DE quarterly cash from financing rank versus sector peers?
DE quarterly cash from financing is higher than 0.52% of companies in Industrials sector
When is DE next earnings release?
The next earnings release for DE is on
TTM CFF
-$6.15B$1.57B-34.22%
Summary
- Current Value
- As of today, DE TTM cash from financing is -$6.15B, down -34.22% on
- Historical Performance
- DE TTM cash from financing is down -517.69% year-over-year, down -397.77% over the past 3 years
- All-Time High Comparison
- DE TTM cash from financing is currently -215.75% below its historical high of $5.31B set on
- 3-Year Low Comparison
- DE TTM cash from financing is at its 3-year low
- Sector Comparison
- DE TTM cash from financing is higher than 0.69% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$6.15B | -34.2% | -517.7% | -397.8% | -434.4% | |
| Annual Cash From Financing | -$4.58B | – | -68.5% | -654.4% | -367.2% | |
| Quarterly Cash From Financing | -$2.49B | +17.6% | -169.8% | -634.5% | -166.9% | |
| Price | $630.88 | +34.5% | +31.2% | +49.7% | +79.5% | |
| TTM Cash From Operations | $7.70B | +3.2% | -14.5% | +28.2% | -5.3% | |
| TTM Cash From Investing | -$1.65B | +19.7% | +73.7% | +80.3% | +56.2% | |
| TTM Dividends Paid | $1.76B | +2.2% | +8.4% | +32.5% | +83.9% | |
| Quarterly Total Debt | $62.48B | -2.8% | -3.4% | +14.1% | +35.0% | |
| Shares Outstanding | 271.07M | – | -0.1% | -8.5% | -13.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$995.00M | N/A | -517.7% |
| 3Y | $3.69B | -266.6% | |
| 5Y | $3.69B | -266.6% | |
| All | $5.31B | -215.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.15B | at low | |
| 3Y | -$6.15B | at low | |
| 5Y | -$6.15B | at low | |
| All | -$6.15B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DE?
As of today, DE TTM cash from financing is -$6.15B
What is DE TTM cash from financing most recent change?
DE TTM cash from financing was down -34.22% on January 31, 2026
What is 1-year change in DE TTM cash from financing?
DE TTM cash from financing is down -517.69% year-over-year
How far is DE TTM cash from financing from its all-time high?
DE TTM cash from financing is currently -215.75% below its historical high of $5.31B set on April 29, 2018
How does DE TTM cash from financing rank versus sector peers?
DE TTM cash from financing is higher than 0.69% of companies in Industrials sector
When is DE next earnings release?
The next earnings release for DE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DE Official Website www.deere.com/en
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/315189/000110465926017239/0001104659-26-017239-index.htm
- DE Profile on Yahoo Finance finance.yahoo.com/quote/DE
- DE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/de