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Deere (DE) Cash from Financing Activities (2016 - 2026)

Deere (DE) has 8 years of Cash from Financing Activities data on record, last reported at -$1.6 billion in Q4 2016.

  • For Q4 2016, Cash from Financing Activities changed N/A year-over-year to -$1.6 billion; the TTM value through Oct 2016 reached -$2.4 billion, changed N/A, while the annual FY2025 figure was -$4.6 billion, 68.53% down from the prior year.
  • Cash from Financing Activities reached -$1.6 billion in Q4 2016 per DE's latest filing, down from -$529.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.2 billion in Q2 2012 and bottomed at -$1.6 billion in Q4 2016.
  • Average Cash from Financing Activities over 5 years is $99.5 million, with a median of -$80.9 million recorded in 2013.
  • Peak YoY movement for Cash from Financing Activities: surged 598.2% in 2012, then crashed 539.2% in 2014.
  • A 5-year view of Cash from Financing Activities shows it stood at $526.1 million in 2012, then crashed by 164.55% to -$339.6 million in 2013, then tumbled by 112.37% to -$721.2 million in 2014, then grew by 26.54% to -$529.8 million in 2015, then crashed by 192.75% to -$1.6 billion in 2016.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$1.6 billion in Q4 2016, -$529.8 million in Q3 2015, and $257.4 million in Q2 2015.