tiprankstipranks
Deere (DE)
NYSE:DE
US Market
Holding DE?
Track your performance easily

Deere (DE) Cash flow

4,723 Followers

Deere Cash Flow

DE's free cash flow for Q4 2024 was $3.50B. For the 2024 fiscal year, DE's free cash flow was decreased by $308.00M and operating cash flow was $5.09B. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
$ 9.23B$ 9.23B$ 8.59B$ 4.70B$ 7.73B$ 7.48B
Investing Cash Flow
$ -6.46B$ -6.46B$ -8.75B$ -8.48B$ -5.75B$ -3.32B
Financing Cash Flow
$ -2.72B$ -2.72B$ 2.81B$ 826.00M$ -1.08B$ -980.00M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 25.95B$ 7.63B$ 7.62B$ 4.94B$ 8.13B$ 7.17B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 3.01B$ 3.01B$ 11.52B$ 5.76B$ 2.45B$ 528.00M
Repayment Of Debt
$ -13.23B$ -13.23B$ -7.91B$ -8.45B$ -7.09B$ -7.38B
Free Cash Flow
$ 4.43B$ 4.43B$ 4.12B$ 911.00M$ 5.15B$ 4.83B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Deere Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis