RankingsPricing
  1. US-listed companies
  2. DEERE & CO
  3. Financials
  4. Cash from financing

DEERE & CODE

Market cap
$132B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Oct 27, 2024-2,717-196.76%
Oct 29, 20232,808+239.95%
Oct 30, 2022826-176.62%
Oct 31, 2021-1,078+10.00%
Nov 1, 2020-980-292.53%
Nov 3, 2019509-41.92%
Oct 28, 2018876-79.55%
Oct 29, 20174,287-278.57%
Oct 31, 2016-2,400+13.28%
Oct 31, 2015-2,119+635.03%
Oct 31, 2014-288-170.92%
Oct 31, 2013407-89.52%
Oct 31, 20123,880+2679.51%
Oct 31, 2011140-113.83%
Oct 31, 2010-1,010

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 (%)