Deere (DE) Net Cash Flow (2016)
Historic Net Cash Flow for Deere (DE) over the last 8 years, with Q4 2016 value amounting to -$319.9 million.
- Deere's Net Cash Flow changed N/A to -$319.9 million in Q4 2016 from the same period last year, while for Oct 2016 it was $186.6 million, marking a year-over-year change of. This contributed to the annual value of $823.0 million for FY2025, which is 154600.0% up from last year.
- Per Deere's latest filing, its Net Cash Flow stood at -$319.9 million for Q4 2016.
- Deere's 5-year Net Cash Flow high stood at $1.2 billion for Q4 2012, and its period low was -$984.8 million during Q1 2013.
- Its 5-year average for Net Cash Flow is $26.7 million, with a median of -$85.0 million in 2014.
- In the last 5 years, Deere's Net Cash Flow surged by 392727.27% in 2012 and then crashed by 1480000.0% in 2014.
- Deere's Net Cash Flow (Quarter) stood at $1.2 billion in 2012, then crashed by 67.01% to $409.2 million in 2013, then skyrocketed by 97.68% to $808.9 million in 2014, then crashed by 120.48% to -$165.7 million in 2015, then crashed by 93.06% to -$319.9 million in 2016.
- Its last three reported values are -$319.9 million in Q4 2016, -$165.7 million for Q3 2015, and $379.7 million during Q2 2015.