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

DEERE & CODE

Market cap
$132B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Oct 27, 20249,231+7.47%
Oct 29, 20238,589+82.78%
Oct 30, 20224,699-39.18%
Oct 31, 20217,726+3.25%
Nov 1, 20207,483+119.31%
Nov 3, 20193,412+87.44%
Oct 28, 20181,820-17.25%
Oct 29, 20172,200-41.56%
Oct 31, 20163,764+0.64%
Oct 31, 20153,740+6.08%
Oct 31, 20143,526+8.35%
Oct 31, 20133,254+178.69%
Oct 31, 20121,168-49.80%
Oct 31, 20112,326+1.93%
Oct 31, 20102,282

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 (%)