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Deere (DE) Change in Cash (2016 - 2026)

Deere (DE) has 8 years of Change in Cash data on record, last reported at -$170.2 million in Q4 2016.

  • For Q4 2016, Change in Cash changed N/A year-over-year to -$170.2 million; the TTM value through Oct 2016 reached $173.6 million, changed N/A, while the annual FY2025 figure was $900.0 million, 6823.08% up from the prior year.
  • Change in Cash reached -$170.2 million in Q4 2016 per DE's latest filing, up from -$224.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.3 billion in Q4 2012 and bottomed at -$980.1 million in Q1 2013.
  • Average Change in Cash over 5 years is $19.6 million, with a median of -$77.0 million recorded in 2014.
  • Peak YoY movement for Change in Cash: soared 4241.52% in 2012, then crashed 431.88% in 2014.
  • A 5-year view of Change in Cash shows it stood at $1.3 billion in 2012, then plummeted by 67.03% to $413.7 million in 2013, then soared by 81.85% to $752.3 million in 2014, then crashed by 129.86% to -$224.6 million in 2015, then rose by 24.22% to -$170.2 million in 2016.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$170.2 million in Q4 2016, -$224.6 million in Q3 2015, and $380.6 million in Q2 2015.