Deere & Co (DE)
394.06
-0.56
(-0.14%)
USD |
NYSE |
Apr 25, 16:00
392.72
-1.34
(-0.34%)
Pre-Market: 06:33
Deere Cash from Operations (Quarterly): -908.00M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -908.00M |
| October 31, 2023 | 5.693B |
| July 31, 2023 | 3.043B |
| April 30, 2023 | 1.099B |
| January 31, 2023 | -1.246B |
| October 31, 2022 | 4.281B |
| July 31, 2022 | 2.18B |
| April 30, 2022 | 791.00M |
| January 31, 2022 | -2.553B |
| October 31, 2021 | 3.412B |
| July 31, 2021 | 2.528B |
| April 30, 2021 | 1.643B |
| January 31, 2021 | 143.00M |
| October 31, 2020 | 3.426B |
| July 31, 2020 | 3.281B |
| April 30, 2020 | 1.284B |
| January 31, 2020 | -508.00M |
| October 31, 2019 | 3.008B |
| July 31, 2019 | 1.899B |
| April 30, 2019 | 156.00M |
| January 31, 2019 | -1.651B |
| October 31, 2018 | 2.494B |
| July 31, 2018 | 548.10M |
| April 30, 2018 | 75.90M |
| January 31, 2018 | -1.296B |
| Date | Value |
|---|---|
| October 31, 2017 | 1.467B |
| July 31, 2017 | 893.00M |
| April 30, 2017 | 573.00M |
| January 31, 2017 | -736.70M |
| October 31, 2016 | 2.446B |
| July 31, 2016 | 1.636B |
| April 30, 2016 | 465.20M |
| January 31, 2016 | -777.60M |
| October 31, 2015 | 2.567B |
| July 31, 2015 | 1.346B |
| April 30, 2015 | 355.40M |
| January 31, 2015 | -510.10M |
| October 31, 2014 | 2.844B |
| July 31, 2014 | 1.514B |
| April 30, 2014 | -85.70M |
| January 31, 2014 | -746.20M |
| October 31, 2013 | 2.666B |
| July 31, 2013 | 1.744B |
| April 30, 2013 | 93.00M |
| January 31, 2013 | -1.249B |
| October 31, 2012 | 2.303B |
| July 31, 2012 | 391.90M |
| April 30, 2012 | -300.50M |
| January 31, 2012 | -1.227B |
| October 31, 2011 | 1.690B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.553B
Minimum
Jan 2022
5.693B
Maximum
Oct 2023
1.633B
Average
1.771B
Median
Cash from Operations (Quarterly) Benchmarks
| AGCO Corp | 900.40M |
| Caterpillar Inc | 4.003B |
| Alamo Group Inc | 54.12M |
| Lockheed Martin Corp | 1.635B |
| CNH Industrial NV | 1.515B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.217B |
| Cash from Financing (Quarterly) | -2.645B |
| Free Cash Flow | 4.455B |
| Free Cash Flow Per Share (Quarterly) | -6.133 |
| Free Cash Flow to Equity (Quarterly) | -1.477B |
| Free Cash Flow to Firm (Quarterly) | -1.092B |
| Free Cash Flow Yield | 3.91% |