Deer Consumer Products Cash Flow Statement 2009-2025 | DEER

Fifteen years of historical annual cash flow statements for Deer Consumer Products (DEER).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
201120102009
$39.80$30.34$12.36
$2.96$1.64$1.44
$0$0$0
$2.96$1.64$1.44
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-37.06$-21.19$-13.76
$5.96$11.07$0.38
$-28.85$-18.87$-4.30
$0$0$0
$0.00$0.00$0.00
$0$0$0
$0$0$0
$0.00$0.00$0.02
$6.61$-38.51$0.16
$-22.23$-57.39$-4.11
$0$0$0
$0.00$0.00$-0.49
$0.00$0.00$-0.73
$0$0$0
$0.00$-6.94$93.86
$-5.03$0.00$0.00
$0$6.64$-12.40
$-5.03$-0.30$80.23
$-19.99$-45.37$76.55
$0$0$0
$0$0$0