RankingsPricing
  1. US-listed companies
  2. DEERE & CO
  3. Financials
  4. Free cash flow

DEERE & CODE

Market cap
$132B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Oct 27, 20247,591+7.05%
Oct 29, 20237,091+98.91%
Oct 30, 20223,565-48.17%
Oct 31, 20216,878+3.23%
Nov 1, 20206,663+190.71%
Nov 3, 20192,292+148.08%
Oct 28, 2018924-42.43%
Oct 29, 20171,605-48.56%
Oct 31, 20163,120+2.42%
Oct 31, 20153,046+22.95%
Oct 31, 20142,478+18.21%
Oct 31, 20132,096-1483.43%
Oct 31, 2012-151-111.93%
Oct 31, 20111,270-16.49%
Oct 31, 20101,521

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 (%)