DEERE & CO Net Change in Cash 2007-2026 | DE
Beta
What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is DEERE & CO's current net change in cash?
DEERE & CO (DE) annual net change in cash for 2025 was $900.0M, a 6823.08% increase from 2024. DEERE & CO net change in cash for the quarter ending May 3, 2026 was $1.06B.
What was DEERE & CO's net change in cash in 2024?
DEERE & CO annual net change in cash for 2024 was $13.0M, a 99.51% decline from 2023.
What was DEERE & CO's net change in cash in 2023?
DEERE & CO annual net change in cash for 2023 was $2.68B, a 184.14% increase from 2022.
What is DEERE & CO's 5-year net change in cash CAGR?
DEERE & CO net change in cash grew at a compound annual growth rate (CAGR) of 22.49% from FY2020 to FY2025, going from $3.22B to $900.0M over 5 years.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-22.5%
FY2020
$3.22B
→
FY2025
$900.0M
070809101113141516171819202122232425
5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $900.0M | +6823.1% | 10-K |
| FY2024 | $13.0M | -99.5% | 10-K |
| FY2023 | $2.68B | +184.1% | 10-K |
| FY2022 | $-3.18B | -434.1% | 10-K |
| FY2021 | $953.0M | -70.4% | 10-K |
| FY2020 | $3.22B | +5550.8% | 10-K |
| FY2019 | $-59.0M | +98.9% | 10-K |
| FY2018 | $-5.45B | -209.1% | 10-K |
| FY2017 | $5.00B | +2779.7% | 10-K |
| FY2016 | $173.6M | -53.7% | 10-K |
| FY2015 | $375.2M | +32.6% | 10-K |
| FY2014 | $283.0M | +124.6% | 10-K |
| FY2013 | $-1.15B | -700.7% | 10-K |
| FY2011 | $-143.4M | +83.3% | 10-K |
| FY2010 | $-861.1M | -135.3% | 10-K |
| FY2009 | $2.44B | +3731.4% | 10-K |
| FY2008 | $-67.2M | -111.4% | 10-K |
| FY2007 | $591.1M | - | 10-K |
Company: DEERE & COTicker: DESector: IndustrialIndustry: Farm Machinery & EquipmentView company profile →