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, and 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 1.30% 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 | -$3.02B | -56.7% | -1071.7% | -11.8% | -3369.6% | |
| TTM Cash From Financing | -$4.58B | -68.5% | -654.4% | -367.2% | -353.5% | |
| Price | $529.51 | +14.3% | +29.0% | +73.3% | +493.4% | |
| 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 | -0.5% | -8.8% | -13.8% | – |
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 1.30% 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
-$3.02B$2.29B-310.60%
Summary
- Current Value
- As of today, DE quarterly cash from financing is -$3.02B, down -310.60% on
- Historical Performance
- DE quarterly cash from financing is down -56.74% year-over-year, and down -1071.70% over the past 3 years
- All-Time High Comparison
- DE quarterly cash from financing is currently -159.19% below its historical high of $5.11B set on
- 3-Year Low Comparison
- DE quarterly cash from financing is at its 3-year low
- Sector Comparison
- DE quarterly cash from financing is higher than 0.67% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.02B | -310.6% | -56.7% | -1071.7% | -11.8% | |
| Annual Cash From Financing | -$4.58B | – | -68.5% | -654.4% | -367.2% | |
| TTM Cash From Financing | -$4.58B | -31.4% | -68.5% | -654.4% | -367.2% | |
| Price | $529.51 | +15.2% | +14.3% | +29.0% | +73.3% | |
| Quarterly Cash From Operations | $4.00B | +38.0% | -21.5% | -6.7% | +16.6% | |
| Quarterly Cash From Investing | -$1.26B | +20.5% | +55.0% | +69.0% | +30.3% | |
| Quarterly Dividends Paid | $438.00M | -0.2% | +8.7% | +28.1% | +84.0% | |
| Quarterly Total Debt | $64.25B | -4.0% | -1.9% | +23.1% | +37.9% | |
| Shares Outstanding | 271.07M | – | -0.5% | -8.8% | -13.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $102.00M | -3062.8% | |
| 3Y | $2.36B | -228.3% | |
| 5Y | $2.36B | -228.3% | |
| All | $5.11B | -159.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.02B | at low | |
| 3Y | -$3.02B | at low | |
| 5Y | -$3.02B | at low | |
| All | -$3.02B | at low |
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 -$3.02B
What is DE quarterly cash from financing most recent change?
DE quarterly cash from financing was down -310.60% on October 31, 2025
What is 1-year change in DE quarterly cash from financing?
DE quarterly cash from financing is down -56.74% year-over-year
How far is DE quarterly cash from financing from its all-time high?
DE quarterly cash from financing is currently -159.19% 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 0.67% of companies in Industrials sector
When is DE next earnings release?
The next earnings release for DE is on
TTM CFF
-$4.58B$1.09B-31.39%
Summary
- Current Value
- As of today, DE TTM cash from financing is -$4.58B, down -31.39% on
- Historical Performance
- DE TTM cash from financing is down -68.53% year-over-year, and down -654.36% over the past 3 years
- All-Time High Comparison
- DE TTM cash from financing is currently -186.24% 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 1.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.58B | -31.4% | -68.5% | -654.4% | -367.2% | |
| Annual Cash From Financing | -$4.58B | – | -68.5% | -654.4% | -367.2% | |
| Quarterly Cash From Financing | -$3.02B | -310.6% | -56.7% | -1071.7% | -11.8% | |
| Price | $529.51 | +15.2% | +14.3% | +29.0% | +73.3% | |
| TTM Cash From Operations | $7.46B | -12.8% | -19.2% | +58.7% | -0.3% | |
| TTM Cash From Investing | -$2.06B | +42.8% | +68.2% | +75.8% | +38.0% | |
| TTM Dividends Paid | $1.72B | +2.1% | +7.2% | +31.0% | +79.9% | |
| Quarterly Total Debt | $64.25B | -4.0% | -1.9% | +23.1% | +37.9% | |
| Shares Outstanding | 271.07M | – | -0.5% | -8.8% | -13.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$995.00M | -360.2% | |
| 3Y | $3.69B | -224.1% | |
| 5Y | $3.69B | -224.1% | |
| All | $5.31B | -186.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.58B | at low | |
| 3Y | -$4.58B | at low | |
| 5Y | -$5.76B | +20.6% | |
| All | -$5.76B | +20.6% |
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 -$4.58B
What is DE TTM cash from financing most recent change?
DE TTM cash from financing was down -31.39% on October 31, 2025
What is 1-year change in DE TTM cash from financing?
DE TTM cash from financing is down -68.53% year-over-year
How far is DE TTM cash from financing from its all-time high?
DE TTM cash from financing is currently -186.24% 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 1.85% 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/315189/000110465925116130/0001104659-25-116130-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/315189/000110465925116130/0001104659-25-116130-index.htm
- DE Profile on Yahoo Finance finance.yahoo.com/quote/DE
- DE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/de