Deere & Company

NYSE:DE USA Farm & Heavy Construction Machinery
Market Cap
$155.11 Billion
Market Cap Rank
#114 Global
#93 in USA
Share Price
$574.26
Change (1 day)
+0.31%
52-Week Range
$412.99 - $662.49
All Time High
$662.49
About

Deere & Company engages in the manufacture and distribution of various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides four-wheel-drive track and row crop tractors, harvesters, cotton pickers and strippers, … Read more

Deere & Company (DE) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of January 2026: -0.034x

Based on the latest financial reports, Deere & Company (DE) has a cash flow conversion efficiency ratio of -0.034x as of January 2026.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-890.00 Million) by net assets ($26.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Deere & Company - Cash Flow Conversion Efficiency Trend (1989–2025)

This chart illustrates how Deere & Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Deere & Company Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Deere & Company ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Deere & Company (1989–2025)

The table below shows the annual cash flow conversion efficiency of Deere & Company from 1989 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-10-31 $26.01 Billion $7.46 Billion 0.287x -28.77%
2024-10-31 $22.93 Billion $9.23 Billion 0.403x +2.60%
2023-10-31 $21.89 Billion $8.59 Billion 0.392x +70.01%
2022-10-31 $20.36 Billion $4.70 Billion 0.231x -44.92%
2021-10-31 $18.43 Billion $7.73 Billion 0.419x -27.50%
2020-10-31 $12.94 Billion $7.48 Billion 0.578x +93.68%
2019-10-31 $11.43 Billion $3.41 Billion 0.298x +85.38%
2018-10-31 $11.31 Billion $1.82 Billion 0.161x -29.92%
2017-10-31 $9.57 Billion $2.20 Billion 0.230x -60.05%
2016-10-31 $6.54 Billion $3.76 Billion 0.575x +3.91%
2015-10-31 $6.76 Billion $3.74 Billion 0.553x +42.31%
2014-10-31 $9.07 Billion $3.53 Billion 0.389x +22.71%
2013-10-31 $10.27 Billion $3.25 Billion 0.317x +86.25%
2012-10-31 $6.86 Billion $1.17 Billion 0.170x -50.15%
2011-10-31 $6.81 Billion $2.33 Billion 0.341x -5.72%
2010-10-31 $6.30 Billion $2.28 Billion 0.362x -12.02%
2009-10-31 $4.82 Billion $1.98 Billion 0.412x +37.94%
2008-10-31 $6.53 Billion $1.95 Billion 0.298x -22.63%
2007-10-31 $7.16 Billion $2.76 Billion 0.386x +196.83%
2006-10-31 $7.49 Billion $973.20 Million 0.130x -26.84%
2005-10-31 $6.85 Billion $1.22 Billion 0.178x -2.35%
2004-10-31 $6.39 Billion $1.16 Billion 0.182x -52.61%
2003-10-31 $4.00 Billion $1.54 Billion 0.384x -35.38%
2002-10-31 $3.16 Billion $1.88 Billion 0.594x +112.91%
2001-10-31 $3.99 Billion $1.11 Billion 0.279x +11.09%
2000-10-31 $4.30 Billion $1.08 Billion 0.251x -28.35%
1999-10-31 $4.09 Billion $1.43 Billion 0.350x +242.87%
1998-10-31 $4.08 Billion $416.90 Million 0.102x -63.36%
1997-10-31 $4.15 Billion $1.16 Billion 0.279x -26.20%
1996-10-31 $3.56 Billion $1.34 Billion 0.378x +38.92%
1995-10-31 $3.09 Billion $839.40 Million 0.272x -3.19%
1994-10-31 $2.56 Billion $718.80 Million 0.281x -29.74%
1993-10-31 $2.09 Billion $834.10 Million 0.400x +195.85%
1992-10-31 $2.65 Billion $358.30 Million 0.135x -37.46%
1991-10-31 $2.84 Billion $613.00 Million 0.216x +63.72%
1990-10-31 $3.01 Billion $397.10 Million 0.132x -12.70%
1989-10-31 $2.78 Billion $420.50 Million 0.151x --