Deere Cash from Financing (TTM) Trends

Deere & Co (DE)

394.06 -0.56 (-0.14%) USD | NYSE | Apr 25, 16:00

392.72 -1.34 (-0.34%) Pre-Market: 05:52

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	502.00M
October 31, 2023	2.808B
July 31, 2023	3.69B
April 30, 2023	3.229B
January 31, 2023	2.064B
October 31, 2022	826.00M
July 31, 2022	288.00M
April 30, 2022	-1.023B
January 31, 2022	-1.722B
October 31, 2021	-1.078B
July 31, 2021	-3.555B
April 30, 2021	-5.764B
January 31, 2021	-1.15B
October 31, 2020	-980.00M
July 31, 2020	1.017B
April 30, 2020	3.379B
January 31, 2020	-657.00M
October 31, 2019	509.00M
July 31, 2019	436.00M
April 30, 2019	1.254B
January 31, 2019	1.51B
October 31, 2018	876.00M
July 31, 2018	4.286B
April 30, 2018	5.321B
January 31, 2018	4.829B

Date	Value
October 31, 2017	4.286B
July 31, 2017	60.00M
April 30, 2017	-2.366B
January 31, 2017	-2.437B
October 31, 2016	-2.406B
July 31, 2016	-2.093B
April 30, 2016	-1.792B
January 31, 2016	-2.298B
October 31, 2015	-2.138B
July 31, 2015	-1.576B
April 30, 2015	-1.313B
January 31, 2015	-661.30M
October 31, 2014	-288.30M
July 31, 2014	93.30M
April 30, 2014	-45.40M
January 31, 2014	149.30M
October 31, 2013	406.50M
July 31, 2013	1.272B
April 30, 2013	2.777B
January 31, 2013	2.888B
October 31, 2012	3.880B
July 31, 2012	3.248B
April 30, 2012	1.608B
January 31, 2012	1.605B
October 31, 2011	139.60M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-5.764B

Minimum

Apr 2021

3.69B

Maximum

Jul 2023

203.64M

Average

469.00M

Median

Cash from Financing (TTM) Benchmarks