Deere & Co (DE)
397.21
-2.40
(-0.60%)
USD |
NYSE |
Apr 23, 16:00
397.95
+0.74
(+0.19%)
Pre-Market: 08:09
Deere Cash from Financing (Quarterly): -2.645B for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -2.645B |
| October 31, 2023 | -571.00M |
| July 31, 2023 | 1.362B |
| April 30, 2023 | 2.356B |
| January 31, 2023 | -339.00M |
| October 31, 2022 | 311.00M |
| July 31, 2022 | 901.00M |
| April 30, 2022 | 1.191B |
| January 31, 2022 | -1.577B |
| October 31, 2021 | -227.00M |
| July 31, 2021 | -410.00M |
| April 30, 2021 | 492.00M |
| January 31, 2021 | -933.00M |
| October 31, 2020 | -2.704B |
| July 31, 2020 | -2.619B |
| April 30, 2020 | 5.106B |
| January 31, 2020 | -763.00M |
| October 31, 2019 | -707.00M |
| July 31, 2019 | -257.00M |
| April 30, 2019 | 1.07B |
| January 31, 2019 | 403.00M |
| October 31, 2018 | -780.00M |
| July 31, 2018 | 560.70M |
| April 30, 2018 | 1.326B |
| January 31, 2018 | -231.00M |
| Date | Value |
|---|---|
| October 31, 2017 | 2.63B |
| July 31, 2017 | 1.595B |
| April 30, 2017 | 834.90M |
| January 31, 2017 | -774.20M |
| October 31, 2016 | -1.596B |
| July 31, 2016 | -830.80M |
| April 30, 2016 | 763.80M |
| January 31, 2016 | -742.90M |
| October 31, 2015 | -1.283B |
| July 31, 2015 | -529.80M |
| April 30, 2015 | 257.40M |
| January 31, 2015 | -582.50M |
| October 31, 2014 | -721.20M |
| July 31, 2014 | -266.40M |
| April 30, 2014 | 908.80M |
| January 31, 2014 | -209.50M |
| October 31, 2013 | -339.60M |
| July 31, 2013 | -405.10M |
| April 30, 2013 | 1.104B |
| January 31, 2013 | 47.70M |
| October 31, 2012 | 526.10M |
| July 31, 2012 | 1.100B |
| April 30, 2012 | 1.214B |
| January 31, 2012 | 1.040B |
| October 31, 2011 | -105.60M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.704B
Minimum
Oct 2020
5.106B
Maximum
Apr 2020
-48.15M
Average
-298.00M
Median
Cash from Financing (Quarterly) Benchmarks
| AGCO Corp | -782.90M |
| Caterpillar Inc | -3.033B |
| Alamo Group Inc | -91.15M |
| Lockheed Martin Corp | -3.771B |
| CNH Industrial NV | 1.391B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -908.00M |
| Cash from Investing (Quarterly) | 1.217B |
| 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 | 3.88% |