RankingsPricing
  1. US-listed companies
  2. DEERE & CO
  3. Financials
  4. Proceeds from issuance of term debt, net

DEERE & CODE

Market cap
$132B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Oct 30, 202210,358+18.76%
Oct 31, 20218,722-5.92%
Nov 1, 20209,271-7.16%
Nov 3, 20199,986+20.49%
Oct 28, 20188,288-4.76%
Oct 29, 20178,702+71.62%
Oct 31, 20165,071-11.21%
Oct 31, 20155,711-30.62%
Oct 31, 20148,232+73.89%
Oct 31, 20134,734-55.52%
Oct 31, 201210,642+88.19%
Oct 31, 20115,655+115.75%
Oct 31, 20102,621

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 (%)