RankingsPricing
  1. US-listed companies
  2. DEERE & CO
  3. Raw

DEERE & CODE

Market cap
$132B
P/E ratio
SummaryFinancials
Back to summarized table
Oct 31,
2010		Oct 31,
2011		Oct 31,
2012		Oct 31,
2013		Oct 31,
2014		Oct 31,
2015		Oct 31,
2016		Oct 29,
2017		Oct 28,
2018		Nov 3,
2019		Nov 1,
2020		Oct 31,
2021		Oct 30,
2022		Oct 29,
2023		Oct 27,
2024
Net income1,8742,8083,0723,5383,1631,9411,5222,1592,3713,2572,7535,9657,13010,1557,088
Provision (credit) for credit losses---------43110-6192-16310
Depreciation, Depletion and Amortization9159151,0041,1401,3071,3821,5601,7161,9272,0192,1182,0501,8952,0042,118
Impairments and other adjustments--------------125
Other Noncash Expense-------------191-
Asset Impairment Charges---10296358540-771945088--
Share-based compensation expense71697581796671688482818285130208
Gain on remeasurement of previously held equity investment------------326--
Credit for deferred income taxes175-168-92-173-280-182831001,480-465-11-441-66-790-294
Receivables related to sales1,1018091,9021,510749-812-3358391,531869-2,009-9692,4834,253-421
Inventories1,0531,7311,5107282986911061,3051,772780-3972,4972,091-279-788
Accounts payable and accrued expenses1,0581,2871,062217-137-504-15596872246-71,8841,133830-1,040
Accrued income taxes payable/receivable-1-7280343-1382-84-466173811141-23-123
Retirement benefits--------32-1,026-233-53729-1,015-170-227
Other-34356623448231-401622997-48-351372-16-252143
Net cash provided by operating activities2,2822,326-----2,2001,8203,4127,4837,7264,6998,5899,231
Proceeds from Collection of Finance Receivables-12,15113,06514,08815,31914,92014,61114,67115,58916,70617,38118,95920,90723,05125,162
Proceeds from Sale and Maturity of Marketable Securities38--------899310979186832
Proceeds from sales of equipment on operating leases------1,2561,4411,4831,6481,7832,0942,0931,9811,929
Cost of receivables acquired (excluding receivables related to sales)-13,95715,13917,01217,24014,99713,95515,22217,01318,87319,96523,65326,30028,77228,816
Acquisitions of businesses, net of cash acquired------1992845,245-6624449882-
Purchases of marketable securities63--------1401301942504911,055
Purchases of property and equipment7621,0571,3191,1581,0486946445958961,1208208481,1341,4981,640
Cost of equipment on operating leases acquired5516248021,2171,6112,1322,3111,9972,0542,3291,8361,7322,6542,9703,162
Collateral on derivatives - net----------268-281-642-12413
Other34114-43215146601658117-227-40257447127
Net cash used for investing activities-2,109-2,621------1,644-8,154-3,924-3,319-5,750-8,485-8,749-6,464
Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less-------------4,008-1,856
Proceeds from Debt, Maturing in More than Three Months-------------15,42918,096
Payments of borrowings (original maturities greater than three months)-------------7,91313,232
Repurchases of common stock3591,6671,5881,5312,7312,77120569581,2537502,5383,5977,2164,007
Dividends paid4845936987537868167617648069439561,0401,3131,4271,605
Other-41-48-66-59-64-72-65-88-92-116-133-98-92-73-113
Net cash provided by (used for) financing activities-1,010140-----4,287876509-980-1,0788262,808-2,717
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash----------563255-22431-37
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash----------593,216953-3,1842,67913