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Deere and Co  (DE)
Other Ticker:  
 
 

DE's Net Cash Flow Growth by Quarter and Year

Deere And Co's Net Cash Flow results by quarter and year




DE Net Cash Flow (in millions $) FY 2021 FY 2020 FY 2019 FY 2018
IV Quarter October - -1,128.00 474.00 -19.30
III Quarter July - -703.00 -103.40 -278.10
II Quarter April - 5,293.00 -137.40 286.30
I Quarter January -108.00 -246.00 -292.20 -5,419.80
FY   -108.00 3,216.00 -59.00 -5,430.90



DE Net Cash Flow first quarter 2021 Y/Y Growth Comment
Deere and Co in the first quarter recorded net cash outflow of $ -108.00 millions.

According to the results reported in the first quarter, Deere And Co achieved the best Net Cash Flow growth in Construction & Mining Machinery industry. While Deere And Co' s Net Cash Flow no change of % ranks overall at the positon no. in the first quarter.




DE Net Cash Flow ( Y/Y Growth %) 2021
2020 2019 2018
IV Quarter October - - - -
III Quarter July - - - -
II Quarter April - - - -54.97 %
I Quarter January - - - -
FY   - - - -

Financial Statements
Deere And Co's first quarter 2021 Net Cash Flow $ -108.00 millions DE's Income Statement
Deere And Co's first quarter 2020 Net Cash Flow $ -246.00 millions Quarterly DE's Income Statement
New: More DE's historic Net Cash Flow Growth >>


DE Net Cash Flow (Quarter on Quarter Growth %)

2021
2020 2019 2018
IV Quarter October - - - -
III Quarter July - - - -
II Quarter April - - - -
I Quarter January - - - -
FY (Year on Year)   - - - -




Net Cash Flow first quarter 2021 Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #
Capital Goods Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow first quarter 2021 Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2018, 2019, 2020, 2021

Deere And Co's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


DE's I. Quarter Q/Q Net Cash Flow Comment
Even if Deere and Co in the I. Quarter 2021 revealed net cash outflow of $ -108.00 millions, management point out, that those numbers are improvement relative to the -1,128.00 millions in the forth quarter.

Within Construction & Mining Machinery industry Deere and Co achieved highest sequential Net Cash Flow growth. While Deere And Co's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


DE's I. Quarter Q/Q Net Cash Flow Comment
Although Deere and Co in the I. Quarter 2021 showed net cash outflow of $ -108.00 millions, some analyst mentioned, that current results show improvement relative to the -1,128.00 millions in the forth quarter.

Within Construction & Mining Machinery industry Deere and Co achieved highest sequential Net Cash Flow growth. While Deere And Co's Net Cash Flow growth quarter on quarter, overall rank is .


Deere And Co's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Jan 31 2021)
12 Months Ending
(Nov 01 2020)
12 Months Ending
(Aug 02 2020)
12 Months Ending
(May 03 2020)
12 Months Ending
(Feb 02 2020)
Cumulative Net Cash Flow 12 Months Ending $ 3,354.00 $ 3,216.00 $ 4,818.00 $ 5,417.60 $ -12.80
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) 4.29 % -33.25 % -11.07 % - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 595 # 1296 # 996 # 0 # 0




Cumulative Net Cash Flow growth Comment
In the Jan 31 2021 period, Deere And Co had cumulative twelve months Net Cash Flow of $ 3,354 millions compare to net cash outflow of $ -13 millions a year ago.

Deere and Co achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
464.54 %
35.97 %
-99.5 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #
Capital Goods Sector #
Overall # 0

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1947.13 %
714.92 %
-87.9 %
(July 31, 2009)  


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 3
Sector # 40
S&P 500 # 595
Cumulative Net Cash Flow growth Comment
In the Jan 31 2021 period, Deere And Co had cumulative twelve months Net Cash Flow of $ 3,354 millions compare to net cash outflow of $ -13 millions a year ago.

Deere and Co achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
464.54 %
35.97 %
-99.5 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Construction & Mining Machinery Industry #
Capital Goods Sector #
Overall # 0

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1947.13 %
714.92 %
-87.9 %
(July 31, 2009)  


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 3
Sector # 40
S&P 500 # 595




Other Net Cash Flow Growth
Construction & Mining Machinery Industry Net Cash Flow Growth Trends and Statistics
Capital Goods Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
DE's Net Cash Flow Growth Ratio versus Construction & Mining Machinery Industry, Capital Goods Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for DE's Competitors
Net Cash Flow Growth for Deere And Co's Suppliers
Net Cash Flow Growth for DE's Customers

You may also want to know
DE's Annual Growth Rates DE's Profitability Ratios DE's Asset Turnover Ratio DE's Dividend Growth
DE's Roe DE's Valuation Ratios DE's Financial Strength Ratios DE's Dividend Payout Ratio
DE's Roa DE's Inventory Turnover Ratio DE's Growth Rates DE's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Jan 31 2021 within Capital Goods SectorY/Y Change %Net Cash Flow for the quarter ending Jan 31 2021
Fuelcell Energy Inc -48.61%$ -48.610 millions
Perma pipe International Holdings Inc -67.31%$ -67.309 millions


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