Annual CFI
-$2.06B$4.41B+68.18%
Summary
- Current Value
- As of today, DE annual cash from investing is -$2.06B, up +68.18% on
- Historical Performance
- DE annual cash from investing is up +75.76% over the past 3 years, up +38.02% over the past 5 years
- All-Time High Comparison
- DE annual cash from investing is currently -1056.74% below its historical high of $215.00M set on
- 3-Year Low Comparison
- DE annual cash from investing is +76.49% above its 3-year low of -$8.75B reached on
- Sector Comparison
- DE annual cash from investing is higher than 3.76% of companies in Industrials sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.06B | +68.2% | +75.8% | +38.0% | +2.5% | |
| Quarterly Cash From Investing | -$918.00M | +41.9% | +70.1% | +46.5% | +14.8% | |
| TTM Cash From Investing | -$2.08B | +42.1% | +75.8% | +57.6% | +3.7% | |
| Price | $694.41 | +46.2% | +65.8% | +78.4% | +789.9% | |
| Annual Cash From Operations | $7.46B | -19.2% | +58.7% | -0.3% | +226.8% | |
| Annual Cash From Financing | -$4.58B | -68.5% | -654.4% | -367.2% | -353.5% | |
| Annual CAPEX | $4.23B | -11.9% | +11.6% | +59.2% | +222.1% | |
| Annual Free Cash Flow | $3.23B | -27.1% | +254.7% | -33.1% | +233.3% | |
| Annual Total Assets | $106.00B | -1.2% | +17.7% | +41.2% | +145.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.06B | at high | |
| 5Y | -$2.06B | at high | |
| All | $215.00M | -1056.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.75B | +76.5% | |
| 5Y | -$8.75B | +76.5% | |
| All | -$8.75B | +76.5% |
Cash From Investing History
FAQ
- What is the current annual cash from investing of DE?
- As of today, DE annual cash from investing is -$2.06B
- What is 1-year change in DE annual cash from investing?
- DE annual cash from investing is up +68.18% year-over-year
- What is 3-year change in DE annual cash from investing?
- DE annual cash from investing is up +75.76% over the past 3 years
- How far is DE annual cash from investing from its all-time high?
- DE annual cash from investing is currently -1056.74% below its historical high of $215.00M set on October 31, 1993
- How does DE annual cash from investing rank versus sector peers?
- DE annual cash from investing is higher than 3.76% of companies in Industrials sector
- When is DE next annual earnings release?
- The next annual earnings release for DE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$918.00M$811.00M+46.91%
Summary
- Current Value
- As of today, DE quarterly cash from investing is -$918.00M, up +46.91% on
- Historical Performance
- DE quarterly cash from investing is up +41.90% year-over-year, up +70.09% over the past 3 years
- All-Time High Comparison
- DE quarterly cash from investing is currently -150.38% below its historical high of $1.82B set on
- 3-Year Low Comparison
- DE quarterly cash from investing is +78.07% above its 3-year low of -$4.19B reached on
- Sector Comparison
- DE quarterly cash from investing is higher than 4.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$918.00M | +46.9% | +41.9% | +70.1% | +46.5% | |
| Annual Cash From Investing | -$2.06B | – | +68.2% | +75.8% | +38.0% | |
| TTM Cash From Investing | -$2.08B | +24.1% | +42.1% | +75.8% | +57.6% | |
| Price | $694.41 | +17.4% | +46.2% | +65.8% | +78.4% | |
| Quarterly Cash From Operations | $2.21B | +14.3% | -23.8% | -27.4% | -12.7% | |
| Quarterly Cash From Financing | -$201.00M | -123.3% | +72.7% | -114.8% | +51.0% | |
| Quarterly CAPEX | $903.00M | -14.7% | -14.2% | -13.3% | +46.1% | |
| Quarterly Free Cash Flow | $1.31B | +49.3% | -29.2% | -34.8% | -31.7% | |
| Quarterly Total Assets | $107.61B | +0.6% | -0.2% | +4.1% | +33.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.82B | -150.4% | |
| 3Y | $1.82B | -150.4% | |
| 5Y | $1.82B | -150.4% | |
| All | $1.82B | -150.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.73B | +46.9% | |
| 3Y | -$4.19B | +78.1% | |
| 5Y | -$4.19B | +78.1% | |
| All | -$4.19B | +78.1% |
Quarterly Cash From Investing History
FAQ
- What is the current quarterly cash from investing of DE?
- As of today, DE quarterly cash from investing is -$918.00M
- What is DE quarterly cash from investing most recent change?
- DE quarterly cash from investing was up +46.91% on July 1, 2026
- What is 1-year change in DE quarterly cash from investing?
- DE quarterly cash from investing is up +41.90% year-over-year
- How far is DE quarterly cash from investing from its all-time high?
- DE quarterly cash from investing is currently -150.38% below its historical high of $1.82B set on January 31, 2026
- How does DE quarterly cash from investing rank versus sector peers?
- DE quarterly cash from investing is higher than 4.01% of companies in Industrials sector
- When is DE next earnings release?
- The next earnings release for DE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
-$2.08B$662.00M+24.13%
Summary
- Current Value
- As of today, DE TTM cash from investing is -$2.08B, up +24.13% on
- Historical Performance
- DE TTM cash from investing is up +42.10% year-over-year, up +75.85% over the past 3 years
- All-Time High Comparison
- DE TTM cash from investing is currently -1067.91% below its historical high of $215.00M set on
- 3-Year Low Comparison
- DE TTM cash from investing is +76.68% above its 3-year low of -$8.93B reached on
- Sector Comparison
- DE TTM cash from investing is higher than 5.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.08B | +24.1% | +42.1% | +75.8% | +57.6% | |
| Annual Cash From Investing | -$2.06B | – | +68.2% | +75.8% | +38.0% | |
| Quarterly Cash From Investing | -$918.00M | +46.9% | +41.9% | +70.1% | +46.5% | |
| Price | $694.41 | +17.4% | +46.2% | +65.8% | +78.4% | |
| TTM Cash From Operations | $7.25B | -8.7% | -15.3% | +0.9% | -6.4% | |
| TTM Cash From Financing | -$4.85B | +9.9% | -39.2% | -231.4% | -36.4% | |
| TTM CAPEX | $4.02B | -3.6% | -9.8% | -7.3% | +63.8% | |
| TTM Free Cash Flow | $3.23B | -14.3% | -21.3% | +13.4% | -38.9% | |
| Quarterly Total Assets | $107.61B | +0.6% | -0.2% | +4.1% | +33.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.65B | -26.0% | |
| 3Y | -$1.65B | -26.0% | |
| 5Y | -$1.65B | -26.0% | |
| All | $215.00M | -1067.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.59B | N/A | +42.1% |
| 3Y | -$8.93B | +76.7% | |
| 5Y | -$8.93B | +76.7% | |
| All | -$8.93B | +76.7% |
TTM Cash From Investing History
FAQ
- What is the current TTM cash from investing of DE?
- As of today, DE TTM cash from investing is -$2.08B
- What is DE TTM cash from investing most recent change?
- DE TTM cash from investing was up +24.13% on July 1, 2026
- What is 1-year change in DE TTM cash from investing?
- DE TTM cash from investing is up +42.10% year-over-year
- How far is DE TTM cash from investing from its all-time high?
- DE TTM cash from investing is currently -1067.91% below its historical high of $215.00M set on October 31, 1993
- How does DE TTM cash from investing rank versus sector peers?
- DE TTM cash from investing is higher than 5.61% of companies in Industrials sector
- When is DE next earnings release?
- The next earnings release for DE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- DE Official Website www.deere.com/en
- DE Profile on Yahoo Finance finance.yahoo.com/quote/DE
- DE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/de