Deere & Co (DE)
414.25
+1.47
(+0.36%)
USD |
NYSE |
May 15, 16:00
414.25
0.00 (0.00%)
After-Hours: 16:02
Deere Free Cash Flow: 4.455B for Jan. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| January 31, 2024 | 4.455B |
| October 31, 2023 | 4.121B |
| July 31, 2023 | 2.847B |
| April 30, 2023 | 2.063B |
| January 31, 2023 | 1.99B |
| October 31, 2022 | 911.00M |
| July 31, 2022 | 639.00M |
| April 30, 2022 | 1.332B |
| January 31, 2022 | 2.314B |
| October 31, 2021 | 5.146B |
| July 31, 2021 | 5.288B |
| April 30, 2021 | 6.154B |
| January 31, 2021 | 5.818B |
| October 31, 2020 | 4.827B |
| July 31, 2020 | 3.928B |
| April 30, 2020 | 2.248B |
| January 31, 2020 | 976.00M |
| October 31, 2019 | -37.00M |
| July 31, 2019 | -271.00M |
| April 30, 2019 | -1.539B |
| January 31, 2019 | -1.599B |
| October 31, 2018 | -1.128B |
| July 31, 2018 | -2.027B |
| April 30, 2018 | -1.553B |
| January 31, 2018 | -959.50M |
| Date | Value |
|---|---|
| October 31, 2017 | -396.00M |
| July 31, 2017 | 568.80M |
| April 30, 2017 | 1.222B |
| January 31, 2017 | 1.028B |
| October 31, 2016 | 814.60M |
| July 31, 2016 | 764.10M |
| April 30, 2016 | 492.80M |
| January 31, 2016 | 438.50M |
| October 31, 2015 | 932.70M |
| July 31, 2015 | 1.250B |
| April 30, 2015 | 1.434B |
| January 31, 2015 | 1.121B |
| October 31, 2014 | 866.60M |
| July 31, 2014 | 912.80M |
| April 30, 2014 | 1.182B |
| January 31, 2014 | 1.372B |
| October 31, 2013 | 879.00M |
| July 31, 2013 | 460.70M |
| April 30, 2013 | -772.60M |
| January 31, 2013 | -1.080B |
| October 31, 2012 | -953.30M |
| July 31, 2012 | -1.368B |
| April 30, 2012 | -341.90M |
| January 31, 2012 | 238.90M |
| October 31, 2011 | 645.50M |
Free Cash Flow Range, Past 5 Years
-271.00M
Minimum
Jul 2019
6.154B
Maximum
Apr 2021
2.882B
Average
2.314B
Median
Jan 2022
Free Cash Flow Benchmarks
| AGCO Corp | 802.40M |
| Caterpillar Inc | 10.29B |
| Alamo Group Inc | 95.67M |
| Boeing Co | 1.29B |
| Lockheed Martin Corp | 6.216B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -908.00M |
| Cash from Investing (Quarterly) | 1.217B |
| Cash from Financing (Quarterly) | -2.645B |
| 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 | 3.72% |