RankingsPricing
  1. US-listed companies
  2. DEERE & CO
  3. Financials
  4. Repayments of term debt

DEERE & CODE

Market cap
$132B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Oct 30, 20228,445+19.11%
Oct 31, 20217,090-3.97%
Nov 1, 20207,383+14.89%
Nov 3, 20196,426+2.89%
Oct 28, 20186,245+15.72%
Oct 29, 20175,397+2.46%
Oct 31, 20165,268+8.32%
Oct 31, 20154,863-6.64%
Oct 31, 20145,209+5.05%
Oct 31, 20134,959-8.11%
Oct 31, 20125,396+67.54%
Oct 31, 20113,221-12.38%
Oct 31, 20103,676

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 (%)