tiprankstipranks
Deere (DE)
NYSE:DE

Deere (DE) Cash flow

4,169 Followers

Deere Cash Flow

DE's free cash flow for Q1 2024 was $-1.72B. For the 2024 fiscal year, DE's free cash flow was decreased by $2.88B and operating cash flow was $-908.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 8.78B$ 8.59B$ 5.03B$ 7.73B$ 7.48B$ 3.41B
Investing Cash Flow
$ -9.79B$ -8.75B$ -8.81B$ -5.75B$ -3.32B$ -3.92B
Financing Cash Flow
$ 2.52B$ 2.81B$ 826.00M$ -1.08B$ -980.00M$ 509.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 64.72B$ 7.62B$ 4.94B$ 8.13B$ 7.17B$ 3.96B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----$ 331.00M$ 178.00M
Issuance Of Debt
$ 14.64B$ 11.52B$ 5.76B$ 2.45B$ 9.27B$ 9.99B
Repayment Of Debt
$ -9.50B$ -7.91B$ -8.45B$ -7.09B$ -7.38B$ -6.43B
Free Cash Flow
$ 2.50B$ 4.12B$ 1.24B$ 5.15B$ 4.83B$ -37.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Deere Cash Flow

What's Included in PREMIUM?
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