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

DEERE & CODE

Market cap
$132B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Oct 27, 2024-6,464-26.12%
Oct 29, 2023-8,749+3.11%
Oct 30, 2022-8,485+47.57%
Oct 31, 2021-5,750+73.24%
Nov 1, 2020-3,319-15.42%
Nov 3, 2019-3,924-51.88%
Oct 28, 2018-8,154+395.92%
Oct 29, 2017-1,644+39.68%
Oct 31, 2016-1,177+11.19%
Oct 31, 2015-1,059-63.25%
Oct 31, 2014-2,881-40.24%
Oct 31, 2013-4,821+20.39%
Oct 31, 2012-4,004+52.79%
Oct 31, 2011-2,621+24.26%
Oct 31, 2010-2,109

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 (%)