The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools
Cash Flow from Operations AnalysisOperating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
Distress Driver Correlations
About Cash Flow from OperationsOperating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.
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Deere Cash Flow from Operations Assessment
In accordance with recently published financial statements Deere Company has -3.9981E8 in Cash Flow from Operations. This is 172.07% lower than that of the Industrial Goods sector, and significantly lower than that of Engines And Heavy Machinery industry, The Cash Flow from Operations for all stocks is 132.08% higher than the company.
Deere Company Fundamental Drivers Relationships
Deere Company is rated # 4 in retained earnings category among related companies. It is rated # 4 in number of employees category among related companies . The ratio of Retained Earnings to Number of Employees for Deere Company is about 395,385