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Deere & Company company logo
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Deere & Company (DE) CFO

Annual CFO

$7.46B$1.77B-19.20%

Summary

As of today, DE annual cash from operations is $7.46B, down -19.20% on
DE annual cash from operations is up +58.74% over the past 3 years, down -0.32% over the past 5 years
DE annual cash from operations is currently -19.20% below its historical high of $9.23B set on
DE annual cash from operations is +58.74% above its 3-year low of $4.70B reached on an earlier date
DE annual cash from operations is higher than 98.75% of companies in Industrials sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

DE Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$7.46B-19.2%+58.7%-0.3%+226.8%
Quarterly Cash From Operations$2.21B-23.8%-27.4%-12.7%+69.7%
TTM Cash From Operations$7.25B-15.3%+0.9%-6.4%+295.9%
Price$675.74+41.8%+68.8%+86.1%+797.9%
Annual Cash From Investing-$2.06B+68.2%+75.8%+38.0%+2.5%
Annual Cash From Financing-$4.58B-68.5%-654.4%-367.2%-353.5%
Annual Free Cash Flow$3.23B-27.1%+254.7%-33.1%+233.3%
Annual CAPEX$4.23B-11.9%+11.6%+59.2%+222.1%
Annual Net Income$5.00B-29.5%-29.9%+81.5%+166.8%

Cash From Operations Highs

DE Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$9.23B-19.2%
5Y$9.23B-19.2%
All$9.23B-19.2%

Cash From Operations Lows

DE Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$4.70BN/A+58.7%
5Y$4.70B+58.7%
All-$241.64M+3186.8%

Cash From Operations History

YearValueChange
$7.46B-19.2%
$9.23B+7.5%
$8.59B+82.8%
$4.70B-39.2%
$7.73B+3.2%
$7.48B+119.3%
$3.41B+87.4%
$1.82B-17.3%
$2.20B-41.6%
$3.77B+0.8%
$3.74B+6.1%
$3.53B+8.3%
$3.25B+178.7%
$1.17B-49.8%
$2.33B+1.9%
$2.28B+15.0%
$1.98B+1.8%
$1.95B-29.4%
$2.76B+183.5%
$973.20M-20.0%
$1.22B+4.7%
$1.16B-24.3%
YearValueChange
$1.54B-18.2%
$1.88B+68.7%
$1.11B+3.1%
$1.08B-24.7%
$1.43B+244.1%
$416.90M-64.0%
$1.16B-14.0%
$1.34B+60.2%
$839.40M+16.8%
$718.80M-13.8%
$834.10M+132.8%
$358.30M-41.5%
$613.00M+54.4%
$397.10M-5.6%
$420.45M+330.5%
$97.67M-70.8%
$334.60M+22.4%
$273.47M-24.6%
$362.85M+62.6%
$223.14M-31.8%
$326.99M+235.3%
-$241.64M-

FAQ

What is the current annual cash from operations of DE?
As of today, DE annual cash from operations is $7.46B
What is 1-year change in DE annual cash from operations?
DE annual cash from operations is down -19.20% year-over-year
What is 3-year change in DE annual cash from operations?
DE annual cash from operations is up +58.74% over the past 3 years
How far is DE annual cash from operations from its all-time high?
DE annual cash from operations is currently -19.20% below its historical high of $9.23B set on October 31, 2024
How does DE annual cash from operations rank versus sector peers?
DE annual cash from operations is higher than 98.75% of companies in Industrials sector
When is DE next annual earnings release?
The next annual earnings release for DE is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. DE Official Website www.deere.com/en
  2. DE Profile on Yahoo Finance finance.yahoo.com/quote/DE
  3. DE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/de