Annual CFF:
-$2.72B-$5.53B(-196.76%)Summary
- As of today, DE annual cash from financing 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 cash from financing has fallen by -$1.64 billion (-152.04%).
- DE annual cash from financing 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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Range
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Quarterly CFF:
-$736.00M-$838.00M(-821.57%)Summary
- As of today, DE quarterly cash from financing is -$736.00 million, with the most recent change of -$838.00 million (-821.57%) on July 27, 2025.
- Over the past year, DE quarterly cash from financing has dropped by -$1.11 billion (-297.32%).
- DE quarterly cash from financing is now -114.41% below its all-time high of $5.11 billion, reached on April 1, 2020.
Performance
DE Quarterly Cash From Financing Chart
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TTM CFF:
-$3.48B-$1.11B(-46.68%)Summary
- As of today, DE TTM cash from financing is -$3.48 billion, with the most recent change of -$1.11 billion (-46.68%) on July 27, 2025.
- Over the past year, DE TTM cash from financing has dropped by -$2.13 billion (-156.25%).
- DE TTM cash from financing is now -165.63% below its all-time high of $5.31 billion, reached on April 29, 2018.
Performance
DE TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -196.8% | -297.3% | -156.3% |
| 3Y3 Years | -152.0% | -181.7% | -1310.1% |
| 5Y5 Years | -633.8% | +71.9% | -255.6% |
DE Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -196.8% | at low | -131.2% | +72.2% | -194.4% | at low |
| 5Y | 5-Year | -196.8% | at low | -131.2% | +72.8% | -194.4% | +39.5% |
| All-Time | All-Time | -163.4% | at low | -114.4% | +72.8% | -165.6% | +39.5% |
DE Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$736.00M(-821.6%) | -$3.48B(-46.7%) |
| Apr 2025 | - | $102.00M(+111.1%) | -$2.38B(-138.8%) |
| 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(+614.6%) |
| Jan 2020 | - | -$763.00M(-7.9%) | -$656.80M(-229.0%) |
| Oct 2019 | $509.00M(-41.9%) | -$707.00M(-176.0%) | $509.00M(+16.6%) |
| Jul 2019 | - | -$256.20M(-124.0%) | $436.40M(-65.2%) |
| Apr 2019 | - | $1.07B(+165.5%) | $1.25B(-17.0%) |
| Jan 2019 | - | $402.80M(+151.7%) | $1.51B(+72.3%) |
| Oct 2018 | $876.40M(-79.6%) | -$779.60M(-239.0%) | $876.40M(-79.6%) |
| Jul 2018 | - | $560.70M(-57.7%) | $4.29B(-19.3%) |
| Apr 2018 | - | $1.33B(+674.2%) | $5.31B(+10.1%) |
| Jan 2018 | - | -$231.00M(-108.8%) | $4.82B(+12.5%) |
| Oct 2017 | $4.29B(+278.2%) | $2.63B(+66.1%) | $4.29B(+6858.6%) |
| Jul 2017 | - | $1.58B(+88.5%) | $61.60M(+102.6%) |
| Apr 2017 | - | $840.50M(+209.4%) | -$2.35B(+3.2%) |
| Jan 2017 | - | -$768.50M(+51.8%) | -$2.43B(-1.1%) |
| Oct 2016 | -$2.41B(-13.5%) | -$1.59B(-92.8%) | -$2.40B(-15.9%) |
| Jul 2016 | - | -$827.00M(-208.3%) | -$2.07B(-16.8%) |
| Apr 2016 | - | $763.80M(+202.8%) | -$1.77B(+22.2%) |
| Jan 2016 | - | -$742.90M(+41.2%) | -$2.28B(-7.6%) |
| Oct 2015 | -$2.12B(-635.0%) | -$1.26B(-138.6%) | -$2.12B(-34.5%) |
| 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(+32.6%) | -$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%) |
| Jan 2007 | - | -$221.30M(-36.3%) | -$409.20M(+1.8%) |
| Oct 2006 | -$416.80M | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+27.8%) |
| Jul 2001 | - | $118.40M(-88.9%) | $1.57B(+39.9%) |
| Apr 2001 | - | $1.06B(+176.8%) | $1.12B(-30.7%) |
| Jan 2001 | - | $384.10M(+217.2%) | $1.61B(+108.4%) |
| Oct 2000 | $2.03B(+355.4%) | - | - |
| 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(+125.4%) | -$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 | $245.03M(+1011.2%) | -$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 |
| Oct 1988 | -$26.89M(+90.7%) | - | - |
| Oct 1987 | -$288.61M(-833.4%) | - | - |
| Oct 1986 | -$30.92M(+73.5%) | - | - |
| Oct 1985 | -$116.63M(-2.7%) | - | - |
| Oct 1984 | -$113.55M(-68.2%) | - | - |
| Oct 1983 | -$67.51M(-118.2%) | - | - |
| Oct 1982 | $370.40M(+895.7%) | - | - |
| Oct 1981 | $37.20M(+63.4%) | - | - |
| Oct 1980 | $22.77M | - | - |
FAQ
- What is Deere & Company annual cash from financing?
- What is the all-time high annual cash from financing for Deere & Company?
- What is Deere & Company annual cash from financing year-on-year change?
- What is Deere & Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Deere & Company?
- What is Deere & Company quarterly cash from financing year-on-year change?
- What is Deere & Company TTM cash from financing?
- What is the all-time high TTM cash from financing for Deere & Company?
- What is Deere & Company TTM cash from financing year-on-year change?
What is Deere & Company annual cash from financing?
The current annual cash from financing of DE is -$2.72B
What is the all-time high annual cash from financing for Deere & Company?
Deere & Company all-time high annual cash from financing is $4.29B
What is Deere & Company annual cash from financing year-on-year change?
Over the past year, DE annual cash from financing has changed by -$5.53B (-196.76%)
What is Deere & Company quarterly cash from financing?
The current quarterly cash from financing of DE is -$736.00M
What is the all-time high quarterly cash from financing for Deere & Company?
Deere & Company all-time high quarterly cash from financing is $5.11B
What is Deere & Company quarterly cash from financing year-on-year change?
Over the past year, DE quarterly cash from financing has changed by -$1.11B (-297.32%)
What is Deere & Company TTM cash from financing?
The current TTM cash from financing of DE is -$3.48B
What is the all-time high TTM cash from financing for Deere & Company?
Deere & Company all-time high TTM cash from financing is $5.31B
What is Deere & Company TTM cash from financing year-on-year change?
Over the past year, DE TTM cash from financing has changed by -$2.13B (-156.25%)