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, and 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 4.49% of companies in Industrials sector
Cash From Investing Chart
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Series
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 | -$1.26B | +55.0% | +69.0% | +30.3% | -14.9% | |
| TTM Cash From Investing | -$2.06B | +68.2% | +75.8% | +38.0% | +2.5% | |
| 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 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 4.49% 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 CFI
-$1.26B$324.00M+20.51%
Summary
- Current Value
- As of today, DE quarterly cash from investing is -$1.26B, up +20.51% on
- Historical Performance
- DE quarterly cash from investing is up +55.03% year-over-year, and up +69.03% over the past 3 years
- All-Time High Comparison
- DE quarterly cash from investing is currently -178.43% below its historical high of $1.60B set on
- 3-Year Low Comparison
- DE quarterly cash from investing is +70.00% above its 3-year low of -$4.19B reached on
- Sector Comparison
- DE quarterly cash from investing is higher than 1.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.26B | +20.5% | +55.0% | +69.0% | +30.3% | |
| Annual Cash From Investing | -$2.06B | – | +68.2% | +75.8% | +38.0% | |
| TTM Cash From Investing | -$2.06B | +42.8% | +68.2% | +75.8% | +38.0% | |
| 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 Financing | -$3.02B | -310.6% | -56.7% | -1071.7% | -11.8% | |
| Quarterly CAPEX | $1.37B | +29.9% | -14.2% | -7.3% | +82.3% | |
| Quarterly Free Cash Flow | $2.63B | +42.5% | -24.9% | -6.3% | -1.8% | |
| Quarterly Total Assets | $106.00B | -1.7% | -1.2% | +17.7% | +41.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.42B | -188.7% | |
| 3Y | $1.42B | -188.7% | |
| 5Y | $1.42B | -188.7% | |
| All | $1.60B | -178.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.79B | N/A | +55.0% |
| 3Y | -$4.19B | +70.0% | |
| 5Y | -$4.19B | +70.0% | |
| All | -$4.19B | +70.0% |
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 -$1.26B
What is DE quarterly cash from investing most recent change?
DE quarterly cash from investing was up +20.51% on October 31, 2025
What is 1-year change in DE quarterly cash from investing?
DE quarterly cash from investing is up +55.03% year-over-year
How far is DE quarterly cash from investing from its all-time high?
DE quarterly cash from investing is currently -178.43% below its historical high of $1.60B set on January 31, 2002
How does DE quarterly cash from investing rank versus sector peers?
DE quarterly cash from investing is higher than 1.01% of companies in Industrials sector
When is DE next earnings release?
The next earnings release for DE is on
TTM CFI
-$2.06B$1.54B+42.77%
Summary
- Current Value
- As of today, DE TTM cash from investing is -$2.06B, up +42.77% on
- Historical Performance
- DE TTM cash from investing is up +68.18% year-over-year, and up +75.76% over the past 3 years
- All-Time High Comparison
- DE TTM cash from investing is currently -1056.74% below its historical high of $215.00M set on
- 3-Year Low Comparison
- DE TTM cash from investing is +76.95% above its 3-year low of -$8.93B reached on
- Sector Comparison
- DE TTM cash from investing is higher than 4.39% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.06B | +42.8% | +68.2% | +75.8% | +38.0% | |
| Annual Cash From Investing | -$2.06B | – | +68.2% | +75.8% | +38.0% | |
| Quarterly Cash From Investing | -$1.26B | +20.5% | +55.0% | +69.0% | +30.3% | |
| 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 Financing | -$4.58B | -31.4% | -68.5% | -654.4% | -367.2% | |
| TTM CAPEX | $4.23B | -5.1% | -11.9% | +11.6% | +59.2% | |
| TTM Free Cash Flow | $3.23B | -21.2% | -27.1% | +254.7% | -33.1% | |
| Quarterly Total Assets | $106.00B | -1.7% | -1.2% | +17.7% | +41.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.06B | at high | |
| 3Y | -$2.06B | at high | |
| 5Y | -$2.06B | at high | |
| All | $215.00M | -1056.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.46B | N/A | +68.2% |
| 3Y | -$8.93B | +77.0% | |
| 5Y | -$8.93B | +77.0% | |
| All | -$8.93B | +77.0% |
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 -$2.06B
What is DE TTM cash from investing most recent change?
DE TTM cash from investing was up +42.77% on October 31, 2025
What is 1-year change in DE TTM cash from investing?
DE TTM cash from investing is up +68.18% year-over-year
How far is DE TTM cash from investing from its all-time high?
DE TTM cash from investing is currently -1056.74% 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 4.39% 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
- 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