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Deere (DE) Cash from investing

annual CFI:

-$6.46B+$2.29B(+26.12%)
October 27, 2024

Summary

  • As of today (May 29, 2025), DE annual cash flow from investing activities is -$6.46 billion, with the most recent change of +$2.29 billion (+26.12%) on October 27, 2024.
  • During the last 3 years, DE annual CFI has fallen by -$714.00 million (-12.42%).
  • DE annual CFI is now -3106.51% below its all-time high of $215.00 million, reached on October 31, 1993.

Performance

1-year change

+26.12%

3-year change

-12.42%

5-year change

-64.73%

15-year change

-288.93%

DE Cash from investing Chart

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Highlights

Sector rank

0.59%
DE annual cash flow from investing activities is higher than 0.59% of companies in Industrials sector

Range

All-time high

$215.00M
DE annual cash flow from investing activities is currently -3106.51% below its historical high of $215.00 million

3-year low

-$8.75B

Earnings dates

Last annual earnings report date

Oct 27, 2024
DE previous annual earnings announcement was published on Oct 27, 2024

Next annual earnings report date

N/A
DE next annual earnings announcement has not yet been scheduled

OtherDEcash flow metrics

annual CFF

-$2.72B
DE annual cash flow from financing activities is -$2.72 billion

annual CFO

$9.23B
DE annual cash flow from operations is $9.23 billion

annual FCF

$4.43B
DE annual free cash flow is $4.43 billion

annual CAPEX

$4.80B
DE annual capital expenditures is $4.80 billion

quarterly CFI:

$1.42B+$4.21B(+150.70%)
January 26, 2025

Summary

  • As of today (May 29, 2025), DE quarterly cash flow from investing activities is $1.42 billion, with the most recent change of +$4.21 billion (+150.70%) on January 26, 2025.
  • Over the past year, DE quarterly CFI has increased by +$199.00 million (+16.35%).
  • DE quarterly CFI is now -11.58% below its all-time high of $1.60 billion, reached on January 31, 2002.

Performance

3-month change

+150.7%

1-year change

+16.35%

3-year change

+118.52%

5-year change

+38.01%

DE quarterly CFI Chart

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Highlights

Sector rank

99.66%
DE quarterly cash flow from investing activities is higher than 99.66% of companies in Industrials sector

Range

All-time high

$1.60B
DE quarterly cash flow from investing activities is currently -11.58% below its historical high of $1.60 billion

3-year low

-$4.19B

Earnings dates

Last quarterly earnings report date

Jan 26, 2025
DE previous earnings announcement was published on Jan 26, 2025

Next quarterly earnings report date

Aug 15, 2025
DE next earnings announcement is scheduled for Aug 15, 2025

OtherDEcash flow metrics

quarterly CFF

-$923.00M
DE quarterly cash flow from financing activities is -$923.00 million

quarterly CFO

-$1.13B
DE quarterly cash flow from operations is -$1.13 billion

quarterly FCF

-$1.92B
DE quarterly free cash flow is -$1.92 billion

quarterly CAPEX

$791.00M
DE quarterly capital expenditures is $791.00 million

TTM CFI:

-$6.26B+$199.00M(+3.08%)
January 26, 2025

Summary

  • As of today (May 29, 2025), DE TTM cash flow from investing activities is -$6.26 billion, with the most recent change of +$199.00 million (+3.08%) on January 26, 2025.
  • Over the past year, DE TTM CFI has increased by +$2.03 billion (+24.45%).
  • DE TTM CFI is now -3013.95% below its all-time high of $215.00 million, reached on October 31, 1993.

Performance

3-month change

+3.08%

1-year change

+24.45%

3-year change

-10.28%

5-year change

-77.88%

DE TTM CFI Chart

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Highlights

Sector rank

0.67%
DE TTM cash flow from investing activities is higher than 0.67% of companies in Industrials sector

Range

All-time high

$215.00M
DE TTM cash flow from investing activities is currently -3013.95% below its historical high of $215.00 million

3-year low

-$8.93B

Earnings dates

Last quarterly earnings report date

Jan 26, 2025
DE previous earnings announcement was published on Jan 26, 2025

Next quarterly earnings report date

Aug 15, 2025
DE next earnings announcement is scheduled for Aug 15, 2025

OtherDEcash flow metrics

TTM CFF

-$995.00M
DE TTM cash flow from financing activities is -$995.00 million

TTM CFO

$9.01B
DE TTM cash flow from operations is $9.01 billion

TTM FCF

$4.23B
DE TTM free cash flow is $4.23 billion

TTM CAPEX

$4.78B
DE TTM capital expenditures is $4.78 billion

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DE Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+26.1%+16.4%+24.4%
3 y3 years-12.4%+118.5%-10.3%
5 y5 years-64.7%+38.0%-77.9%

DE Cash from investing 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-12.4%+26.1%at high+133.8%-0.2%+29.8%
5 y5-year-94.8%+26.1%at high+133.8%-89.2%+29.8%
alltimeall time-3106.5%+26.1%-11.6%+133.8%-3013.9%+29.8%

DE Cash from investing History

DateAnnualQuarterlyTTM
Jan 2025
-
$1.42B(-150.7%)
-$6.26B(-3.1%)
Oct 2024
-$6.46B(-26.1%)
-$2.79B(+39.6%)
-$6.46B(-17.7%)
Jul 2024
-
-$2.00B(-30.7%)
-$7.86B(-12.0%)
Apr 2024
-
-$2.89B(-337.2%)
-$8.93B(+7.6%)
Jan 2024
-
$1.22B(-129.1%)
-$8.29B(-5.2%)
Oct 2023
-$8.75B(+3.1%)
-$4.19B(+36.4%)
-$8.75B(+1.5%)
Jul 2023
-
-$3.07B(+36.2%)
-$8.62B(+6.5%)
Apr 2023
-
-$2.25B(-396.6%)
-$8.09B(-3.4%)
Jan 2023
-
$760.00M(-118.7%)
-$8.37B(-1.3%)
Oct 2022
-$8.48B(+47.6%)
-$4.05B(+59.5%)
-$8.48B(+19.9%)
Jul 2022
-
-$2.54B(+0.2%)
-$7.08B(+13.2%)
Apr 2022
-
-$2.54B(-491.4%)
-$6.25B(+10.0%)
Jan 2022
-
$648.00M(-124.5%)
-$5.68B(-1.2%)
Oct 2021
-$5.75B(+73.2%)
-$2.65B(+54.4%)
-$5.75B(+17.3%)
Jul 2021
-
-$1.72B(-12.8%)
-$4.90B(+3.5%)
Apr 2021
-
-$1.97B(-439.6%)
-$4.74B(+25.8%)
Jan 2021
-
$579.00M(-132.1%)
-$3.77B(+13.5%)
Oct 2020
-$3.32B(-15.4%)
-$1.80B(+16.5%)
-$3.32B(+0.2%)
Jul 2020
-
-$1.55B(+55.3%)
-$3.31B(-6.0%)
Apr 2020
-
-$996.00M(-197.1%)
-$3.52B(-8.9%)
Jan 2020
-
$1.03B(-157.2%)
-$3.87B(-1.5%)
Oct 2019
-$3.92B(-52.0%)
-$1.79B(+2.2%)
-$3.92B(+2.9%)
Jul 2019
-
-$1.76B(+31.0%)
-$3.81B(+12.5%)
Apr 2019
-
-$1.34B(-238.4%)
-$3.39B(+9.0%)
Jan 2019
-
$969.00M(-157.6%)
-$3.11B(-62.0%)
Oct 2018
-$8.18B(+391.9%)
-$1.68B(+26.1%)
-$8.18B(+4.1%)
Jul 2018
-
-$1.33B(+25.6%)
-$7.85B(+10.3%)
Apr 2018
-
-$1.06B(-74.1%)
-$7.12B(+3.8%)
Jan 2018
-
-$4.10B(+201.0%)
-$6.86B(+312.9%)
Oct 2017
-$1.66B(+41.2%)
-$1.36B(+126.2%)
-$1.66B(+48.9%)
Jul 2017
-
-$601.70M(-25.2%)
-$1.12B(+2.7%)
Apr 2017
-
-$803.90M(-172.8%)
-$1.09B(+17.6%)
Jan 2017
-
$1.10B(-235.5%)
-$924.40M(-21.5%)
Oct 2016
-$1.18B(+11.2%)
-$814.80M(+42.3%)
-$1.18B(-26.0%)
Jul 2016
-
-$572.40M(-10.8%)
-$1.59B(-20.5%)
Apr 2016
-
-$641.60M(-175.3%)
-$2.00B(+25.7%)
Jan 2016
-
$851.60M(-169.3%)
-$1.59B(+50.4%)
Oct 2015
-$1.06B(-63.3%)
-$1.23B(+25.0%)
-$1.06B(-7.5%)
Jul 2015
-
-$982.40M(+321.5%)
-$1.14B(-21.7%)
Apr 2015
-
-$233.10M(-116.8%)
-$1.46B(-32.6%)
Jan 2015
-
$1.39B(-205.4%)
-$2.17B(-24.7%)
Oct 2014
-$2.88B(-40.2%)
-$1.31B(+1.1%)
-$2.88B(-17.3%)
Jul 2014
-
-$1.30B(+38.2%)
-$3.48B(-15.2%)
Apr 2014
-
-$940.70M(-239.7%)
-$4.11B(-5.8%)
Jan 2014
-
$673.30M(-135.1%)
-$4.36B(-9.5%)
Oct 2013
-$4.82B(+20.4%)
-$1.92B(-0.3%)
-$4.82B(+7.3%)
Jul 2013
-
-$1.92B(+60.9%)
-$4.49B(+22.9%)
Apr 2013
-
-$1.20B(-651.3%)
-$3.65B(-2.6%)
Jan 2013
-
$216.90M(-113.7%)
-$3.75B(-6.3%)
Oct 2012
-$4.00B(+52.8%)
-$1.59B(+46.2%)
-$4.00B(+0.9%)
Jul 2012
-
-$1.09B(-15.9%)
-$3.97B(+0.2%)
Apr 2012
-
-$1.29B(+3450.0%)
-$3.96B(+8.8%)
Jan 2012
-
-$36.40M(-97.7%)
-$3.64B(+38.9%)
Oct 2011
-$2.62B(+24.3%)
-$1.55B(+44.2%)
-$2.62B(+21.3%)
Jul 2011
-
-$1.08B(+10.8%)
-$2.16B(+31.0%)
Apr 2011
-
-$972.30M(-198.9%)
-$1.65B(+10.0%)
Jan 2011
-
$982.80M(-189.9%)
-$1.50B(-28.9%)
Oct 2010
-$2.11B(+3600.2%)
-$1.09B(+93.2%)
-$2.11B(+35.5%)
Jul 2010
-
-$565.90M(-31.2%)
-$1.56B(-5.7%)
Apr 2010
-
-$822.60M(-320.8%)
-$1.65B(+72.7%)
Jan 2010
-
$372.50M(-168.9%)
-$956.30M(+1577.7%)
Oct 2009
-$57.00M(-96.0%)
-$540.60M(-18.2%)
-$57.00M(-89.8%)
Jul 2009
-
-$660.70M(+418.2%)
-$559.10M(-16.5%)
Apr 2009
-
-$127.50M(-110.0%)
-$669.60M(-17.4%)
Jan 2009
-
$1.27B(-222.0%)
-$811.00M(-43.1%)
Oct 2008
-$1.43B(-26.2%)
-$1.04B(+35.2%)
-$1.43B(+43.7%)
Jul 2008
-
-$771.20M(+186.8%)
-$992.40M(-26.8%)
Apr 2008
-
-$268.90M(-140.9%)
-$1.36B(-25.9%)
Jan 2008
-
$656.80M(-207.8%)
-$1.83B(-5.4%)
Oct 2007
-$1.93B
-$609.10M(-46.3%)
-$1.93B(-6.1%)
Jul 2007
-
-$1.13B(+52.9%)
-$2.06B(+14.9%)
Apr 2007
-
-$741.90M(-234.3%)
-$1.79B(+76.9%)
DateAnnualQuarterlyTTM
Jan 2007
-
$552.30M(-175.2%)
-$1.01B(-11.9%)
Oct 2006
-$1.15B(-77.8%)
-$734.60M(-15.3%)
-$1.15B(-41.5%)
Jul 2006
-
-$867.60M(-2432.3%)
-$1.97B(-46.6%)
Apr 2006
-
$37.20M(-91.1%)
-$3.68B(-20.6%)
Jan 2006
-
$416.10M(-126.8%)
-$4.63B(-10.5%)
Oct 2005
-$5.17B(+383.9%)
-$1.55B(-39.9%)
-$5.17B(+17.0%)
Jul 2005
-
-$2.58B(+182.3%)
-$4.42B(+84.9%)
Apr 2005
-
-$914.60M(+626.4%)
-$2.39B(+36.9%)
Jan 2005
-
-$125.90M(-84.3%)
-$1.75B(+63.4%)
Oct 2004
-$1.07B(+19.3%)
-$799.50M(+44.9%)
-$1.07B(+34.0%)
Jul 2004
-
-$551.60M(+104.4%)
-$798.10M(+140.3%)
Apr 2004
-
-$269.80M(-148.9%)
-$332.10M(-43.3%)
Jan 2004
-
$551.80M(-204.4%)
-$585.20M(-34.7%)
Oct 2003
-$896.10M(+185.4%)
-$528.50M(+517.4%)
-$896.10M(-19.6%)
Jul 2003
-
-$85.60M(-83.6%)
-$1.11B(-39.9%)
Apr 2003
-
-$522.90M(-317.1%)
-$1.85B(+10.8%)
Jan 2003
-
$240.90M(-132.3%)
-$1.67B(+433.3%)
Oct 2002
-$314.00M(-86.7%)
-$746.80M(-9.6%)
-$314.00M(-42.9%)
Jul 2002
-
-$825.80M(+140.9%)
-$549.80M(-39.1%)
Apr 2002
-
-$342.80M(-121.4%)
-$902.80M(-35.1%)
Jan 2002
-
$1.60B(-263.0%)
-$1.39B(-41.2%)
Oct 2001
-$2.36B(-24.0%)
-$982.60M(-16.6%)
-$2.36B(-9.8%)
Jul 2001
-
-$1.18B(+42.0%)
-$2.62B(+46.3%)
Apr 2001
-
-$830.10M(-232.5%)
-$1.79B(-25.6%)
Jan 2001
-
$626.60M(-150.6%)
-$2.41B(-22.6%)
Oct 2000
-$3.11B(+377.2%)
-$1.24B(+255.4%)
-$3.11B(+73.1%)
Jul 2000
-
-$348.70M(-75.9%)
-$1.80B(+63.8%)
Apr 2000
-
-$1.45B(+1789.9%)
-$1.10B(+243.0%)
Jan 2000
-
-$76.50M(-203.2%)
-$319.90M(-50.9%)
Oct 1999
-$651.80M(-41.9%)
$74.10M(-78.9%)
-$651.80M(+56.5%)
Jul 1999
-
$351.00M(-152.5%)
-$416.50M(-65.9%)
Apr 1999
-
-$668.50M(+63.7%)
-$1.22B(+10.1%)
Jan 1999
-
-$408.40M(-232.0%)
-$1.11B(-1.0%)
Oct 1998
-$1.12B(-18.9%)
$309.40M(-167.9%)
-$1.12B(-36.1%)
Jul 1998
-
-$455.50M(-18.1%)
-$1.76B(+13.8%)
Apr 1998
-
-$556.10M(+32.5%)
-$1.54B(+4.4%)
Jan 1998
-
-$419.70M(+29.3%)
-$1.48B(+6.8%)
Oct 1997
-$1.38B(+13.9%)
-$324.60M(+33.7%)
-$1.38B(-4.3%)
Jul 1997
-
-$242.80M(-50.5%)
-$1.45B(-22.5%)
Apr 1997
-
-$490.70M(+50.5%)
-$1.87B(+44.7%)
Jan 1997
-
-$326.00M(-15.8%)
-$1.29B(+6.1%)
Oct 1996
-$1.22B(+1.6%)
-$387.10M(-41.6%)
-$1.22B(-16.1%)
Jul 1996
-
-$662.40M(-868.4%)
-$1.45B(+1.1%)
Apr 1996
-
$86.20M(-134.2%)
-$1.43B(+14.1%)
Jan 1996
-
-$252.20M(-59.4%)
-$1.26B(+5.1%)
Oct 1995
-$1.20B(-0.8%)
-$620.80M(-4.0%)
-$1.20B(+67.3%)
Jul 1995
-
-$646.40M(-345.8%)
-$714.60M(+16.6%)
Apr 1995
-
$263.00M(-237.3%)
-$612.70M(-52.3%)
Jan 1995
-
-$191.60M(+37.2%)
-$1.28B(+6.6%)
Oct 1994
-$1.21B(-660.6%)
-$139.60M(-74.4%)
-$1.21B(+37.6%)
Jul 1994
-
-$544.50M(+33.3%)
-$876.10M(+32.6%)
Apr 1994
-
-$408.60M(+262.9%)
-$660.50M(-805.7%)
Jan 1994
-
-$112.60M(-159.4%)
$93.60M(-56.5%)
Oct 1993
$215.00M(-260.8%)
$189.60M(-157.6%)
$215.00M(+228.2%)
Jul 1993
-
-$328.90M(-195.2%)
$65.50M(-24.1%)
Apr 1993
-
$345.50M(+3826.1%)
$86.30M(-120.5%)
Jan 1993
-
$8.80M(-78.1%)
-$421.50M(+215.3%)
Oct 1992
-$133.70M(-90.3%)
$40.10M(-113.0%)
-$133.70M(-82.9%)
Jul 1992
-
-$308.10M(+89.8%)
-$783.80M(-13.7%)
Apr 1992
-
-$162.30M(-154.7%)
-$908.30M(-5.6%)
Jan 1992
-
$296.60M(-148.6%)
-$961.90M(-30.2%)
Oct 1991
-$1.38B(+42.4%)
-$610.00M(+41.0%)
-$1.38B(+18.1%)
Jul 1991
-
-$432.60M(+100.4%)
-$1.17B(-7.5%)
Apr 1991
-
-$215.90M(+79.2%)
-$1.26B(+7.1%)
Jan 1991
-
-$120.50M(-69.7%)
-$1.18B(+21.6%)
Oct 1990
-$968.20M(+31.9%)
-$398.30M(-24.4%)
-$968.20M(-9.5%)
Jul 1990
-
-$526.70M(+298.7%)
-$1.07B(+55.8%)
Apr 1990
-
-$132.10M(-248.6%)
-$686.60M(+2.6%)
Jan 1990
-
$88.90M(-117.8%)
-$669.50M(-8.8%)
Oct 1989
-$733.90M
-$499.90M(+248.4%)
-$733.90M(+213.6%)
Jul 1989
-
-$143.50M(+24.8%)
-$234.00M(+158.6%)
Apr 1989
-
-$115.00M(-569.4%)
-$90.50M(-469.4%)
Jan 1989
-
$24.50M
$24.50M

FAQ

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

What is Deere annual cash flow from investing activities?

The current annual CFI of DE is -$6.46B

What is the all time high annual CFI for Deere?

Deere all-time high annual cash flow from investing activities is $215.00M

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

Over the past year, DE annual cash flow from investing activities has changed by +$2.29B (+26.12%)

What is Deere quarterly cash flow from investing activities?

The current quarterly CFI of DE is $1.42B

What is the all time high quarterly CFI for Deere?

Deere all-time high quarterly cash flow from investing activities is $1.60B

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

Over the past year, DE quarterly cash flow from investing activities has changed by +$199.00M (+16.35%)

What is Deere TTM cash flow from investing activities?

The current TTM CFI of DE is -$6.26B

What is the all time high TTM CFI for Deere?

Deere all-time high TTM cash flow from investing activities is $215.00M

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

Over the past year, DE TTM cash flow from investing activities has changed by +$2.03B (+24.45%)
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