RankingsPricing
  1. US-listed companies
  2. DEERE & CO
  3. Financials
  4. Capital expenditures

DEERE & CODE

Market cap
$132B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Oct 27, 2024-1,640+9.48%
Oct 29, 2023-1,498+32.10%
Oct 30, 2022-1,134+33.73%
Oct 31, 2021-848+3.41%
Nov 1, 2020-820-26.79%
Nov 3, 2019-1,120+24.94%
Oct 28, 2018-896+50.68%
Oct 29, 2017-595-7.68%
Oct 31, 2016-644-7.15%
Oct 31, 2015-694-33.80%
Oct 31, 2014-1,048-9.50%
Oct 31, 2013-1,158-12.19%
Oct 31, 2012-1,319+24.85%
Oct 31, 2011-1,057+38.72%
Oct 31, 2010-762

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)