DE CapEx to Operating CF
Deere & Company · CapEx to Operating CF
DE CapEx to Operating CF
Latest reported12.00%period ending
DE Quarterly CapEx/OCF (0.00% → 12.00%)
Latest values, visible window
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DE capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 12.0018% | |
| 54.7619% | |
| -77.3034% | |
| 34.2178% | |
| 36.326% | |
| 59.8824% | |
| -69.8763% | |
| 31.304% | |
| 35.0548% | |
| 68.6825% | |
| -89.8678% | |
| 28.333% | |
| 34.2425% | |
| 91.0828% | |
| -65.1685% | |
| 34.4546% | |
| 44.1743% | |
| 96.8394% | |
| -22.875% | |
| 25.7327% | |
| 24.4462% | |
| 38.7097% | |
| 313.2867% | |
| 21.8914% | |
| 15.3916% | |
| 47.7414% | |
| -155.1181% | |
| 40.9242% | |
| 42.2899% | |
| 485.0545% | |
| -39.9103% | |
| 38.1483% | |
| 131.5539% | |
| 980.9587% | |
| -41.7952% | |
| 55.9878% | |
| 65.3434% | |
| 112.8481% | |
| -72.4407% | |
| 34.262% | |
| 41.7141% | |
| 156.1264% | |
| -91.358% | |
| 39.5919% | |
| 49.2091% | |
| 188.7451% | |
| -94.8245% | |
| 34.0706% | |
| 42.675% | |
| -632.4387% | |
| -67.3144% | |
| 27.9542% | |
| 34.8355% | |
| 570.6452% | |
| -39.3469% | |
| 34.7488% | |
| 124.6747% | |
| -147.9867% | |
| -31.5781% | |
| 35.6112% | |
| 28.6% | |
| 169.9574% | |
| -34.1331% | |
| 39.6533% | |
| 47.6396% | |
| 41.1212% | |
| -68.2375% | |
| 25.03% | |
| 18.9795% | |
| 64.358% | |
| -20.8418% | |
| 66.5839% | |
| 21.6626% | |
| 101.9841% | |
| -37.8545% | |
| 30.9795% | |
| 21.0949% | |
| 61.9229% | |
| -57.8426% | |
| 1.7619% | |
| 44.1991% | |
| -34.6744% | |
| -18.0393% | |
| 17.7495% | |
| 14.7097% | |
| -29.3503% | |
| -20.0148% | |
| 14.9079% | |
| 6.9297% | |
| -12.7401% | |
| -23.7191% | |
| 9.2638% | |
| 6.2787% | |
| -19.3303% | |
| -9.0063% | |
| 25.0646% | |
| 57.1808% | |
| 4.9194% | |
| -39.8718% | |
| 28.3524% |