US Stock MarketDetailed Quotes

DE Deere

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  • 440.440
  • +0.960+0.22%
Close Dec 13 16:00 ET
  • 440.440
  • 0.0000.00%
Post 20:01 ET
119.61BMarket Cap17.19P/E (TTM)

Deere Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 27, 2024
(Q4)Oct 27, 2024
(Q3)Jul 28, 2024
(Q2)Apr 28, 2024
(Q1)Jan 28, 2024
(FY)Oct 29, 2023
(Q4)Oct 29, 2023
(Q3)Jul 30, 2023
(Q2)Apr 30, 2023
(Q1)Jan 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.47%9.23B
-10.56%5.09B
5.00%3.2B
68.52%1.85B
27.13%-908M
82.78%8.59B
32.98%5.69B
39.59%3.04B
38.94%1.1B
51.19%-1.25B
Net income from continuing operations
-30.20%7.09B
-47.55%1.24B
-41.79%1.73B
-17.14%2.37B
-10.68%1.75B
42.43%10.16B
5.53%2.37B
57.67%2.97B
36.29%2.86B
116.48%1.96B
Depreciation and amortization
5.69%2.12B
9.01%520M
3.95%553M
4.79%525M
5.26%520M
5.75%2B
5.53%477M
4.31%532M
12.08%501M
1.65%494M
Deferred tax
62.78%-294M
53.19%-169M
90.38%-5M
54.21%-147M
148.21%27M
-1,096.97%-790M
-501.67%-361M
-20.93%-52M
-85.55%-321M
-126.67%-56M
Other non cash items
-156.75%-143M
-61.84%29M
-75.86%-255M
-33.33%90M
-103.76%-7M
1,475.00%252M
371.43%76M
-167.44%-145M
189.40%135M
1,030.00%186M
Change In working capital
94.58%-181M
6.95%3.26B
287.12%973M
46.78%-1.14B
12.02%-3.27B
22.67%-3.34B
101.25%3.05B
-21.50%-520M
-71.54%-2.15B
10.38%-3.72B
-Change in receivables
109.90%421M
255.71%2.87B
103.53%23M
35.38%-2.19B
72.71%-277M
-71.28%-4.25B
739.68%806M
20.68%-652M
-137.37%-3.39B
-857.55%-1.02B
-Change in inventory
182.44%788M
-41.19%554M
101.57%643M
5.72%314M
43.47%-723M
113.34%279M
116.55%942M
222.22%319M
130.68%297M
1.39%-1.28B
-Change in payables and accrued expense
-225.30%-1.04B
-103.19%-25M
-20.83%285M
-18.75%1.03B
-47.56%-2.33B
-26.74%830M
-31.79%783M
-15.89%360M
13.77%1.26B
-1.48%-1.58B
-Change in other working capital
-81.35%-350M
-126.06%-135M
104.02%22M
7.62%-291M
-64.24%54M
77.92%-193M
793.10%518M
-340.97%-547M
-1,000.00%-315M
112.65%151M
Cash from discontinued investing activities
Operating cash flow
7.47%9.23B
-10.56%5.09B
5.00%3.2B
68.52%1.85B
27.13%-908M
82.78%8.59B
32.98%5.69B
39.59%3.04B
38.94%1.1B
51.19%-1.25B
Investing cash flow
Cash flow from continuing investing activities
26.12%-6.46B
33.28%-2.79B
34.80%-2B
-28.08%-2.89B
60.13%1.22B
-3.11%-8.75B
-3.23%-4.19B
-20.73%-3.07B
11.12%-2.25B
17.28%760M
Net PPE purchase and sale
-15.52%-2.87B
-3.62%-1.12B
-15.25%-680M
-51.88%-767M
1.59%-310M
-46.73%-2.49B
-21.97%-1.08B
-18.71%-590M
-140.48%-505M
-200.00%-315M
Net business purchase and sale
----
----
----
----
----
83.53%-82M
----
----
----
----
Net investment purchase and sale
26.89%-223M
107.31%16M
-275.00%-7M
----
----
-78.36%-305M
---219M
--4M
----
----
Net other investing changes
42.67%-3.37B
39.71%-1.69B
47.08%-1.31B
-13.80%-1.89B
42.05%1.53B
4.02%-5.88B
6.12%-2.81B
-22.32%-2.48B
11.61%-1.66B
38.35%1.08B
Cash from discontinued investing activities
Investing cash flow
26.12%-6.46B
33.28%-2.79B
34.80%-2B
-28.08%-2.89B
60.13%1.22B
-3.11%-8.75B
-3.23%-4.19B
-20.73%-3.07B
11.12%-2.25B
17.28%760M
Financing cash flow
Cash flow from continuing financing activities
-196.76%-2.72B
-237.65%-1.93B
-72.61%373M
-37.05%1.48B
-680.24%-2.65B
239.95%2.81B
-283.60%-571M
51.17%1.36B
97.82%2.36B
78.50%-339M
Net issuance payments of debt
-73.90%3.01B
-130.33%-720M
-58.00%1.62B
-25.07%3.01B
-170.56%-901M
99.90%11.52B
32.26%2.37B
55.21%3.86B
92.15%4.02B
311.07%1.28B
Net common stock issuance
44.47%-4.01B
69.45%-780M
61.97%-805M
15.13%-1.09B
-5.65%-1.33B
-100.61%-7.22B
-127.95%-2.55B
-62.72%-2.12B
-128.55%-1.29B
-105.39%-1.26B
Cash dividends paid
-12.47%-1.61B
-11.33%-403M
-10.33%-406M
-15.17%-410M
-13.20%-386M
-8.68%-1.43B
-5.85%-362M
-14.29%-368M
-10.56%-356M
-4.28%-341M
Net other financing activities
-54.79%-113M
16.67%-25M
-260.00%-36M
-46.67%-22M
-66.67%-30M
-151.72%-73M
-36.36%-30M
-125.64%-10M
-15.38%-15M
45.45%-18M
Cash from discontinued financing activities
Financing cash flow
-196.76%-2.72B
-237.65%-1.93B
-72.61%373M
-37.05%1.48B
-680.24%-2.65B
239.95%2.81B
-283.60%-571M
51.17%1.36B
97.82%2.36B
78.50%-339M
Net cash flow
Beginning cash position
54.22%7.62B
7.60%7.29B
6.31%5.73B
26.85%5.3B
54.22%7.62B
-39.19%4.94B
51.13%6.78B
35.39%5.39B
-8.56%4.18B
-39.19%4.94B
Current changes in cash
-98.11%50M
-60.36%371M
17.29%1.57B
-62.70%448M
-183.15%-2.34B
189.46%2.65B
74.30%936M
147.87%1.34B
316.79%1.2B
76.31%-825M
Effect of exchange rate changes
-219.35%-37M
67.02%-31M
-101.82%-1M
-362.50%-21M
-74.19%16M
113.84%31M
-16.05%-94M
266.67%55M
122.22%8M
183.78%62M
End cash Position
0.17%7.63B
0.17%7.63B
7.60%7.29B
6.31%5.73B
26.85%5.3B
54.22%7.62B
54.22%7.62B
51.13%6.78B
35.39%5.39B
-8.56%4.18B
Free cash flow
7.47%4.43B
-14.26%3.5B
3.70%2.08B
491.84%580M
16.23%-1.72B
352.36%4.12B
45.40%4.08B
64.42%2B
292.00%98M
34.40%-2.06B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Oct 27, 2024(Q4)Oct 27, 2024(Q3)Jul 28, 2024(Q2)Apr 28, 2024(Q1)Jan 28, 2024(FY)Oct 29, 2023(Q4)Oct 29, 2023(Q3)Jul 30, 2023(Q2)Apr 30, 2023(Q1)Jan 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.47%9.23B-10.56%5.09B5.00%3.2B68.52%1.85B27.13%-908M82.78%8.59B32.98%5.69B39.59%3.04B38.94%1.1B51.19%-1.25B
Net income from continuing operations -30.20%7.09B-47.55%1.24B-41.79%1.73B-17.14%2.37B-10.68%1.75B42.43%10.16B5.53%2.37B57.67%2.97B36.29%2.86B116.48%1.96B
Depreciation and amortization 5.69%2.12B9.01%520M3.95%553M4.79%525M5.26%520M5.75%2B5.53%477M4.31%532M12.08%501M1.65%494M
Deferred tax 62.78%-294M53.19%-169M90.38%-5M54.21%-147M148.21%27M-1,096.97%-790M-501.67%-361M-20.93%-52M-85.55%-321M-126.67%-56M
Other non cash items -156.75%-143M-61.84%29M-75.86%-255M-33.33%90M-103.76%-7M1,475.00%252M371.43%76M-167.44%-145M189.40%135M1,030.00%186M
Change In working capital 94.58%-181M6.95%3.26B287.12%973M46.78%-1.14B12.02%-3.27B22.67%-3.34B101.25%3.05B-21.50%-520M-71.54%-2.15B10.38%-3.72B
-Change in receivables 109.90%421M255.71%2.87B103.53%23M35.38%-2.19B72.71%-277M-71.28%-4.25B739.68%806M20.68%-652M-137.37%-3.39B-857.55%-1.02B
-Change in inventory 182.44%788M-41.19%554M101.57%643M5.72%314M43.47%-723M113.34%279M116.55%942M222.22%319M130.68%297M1.39%-1.28B
-Change in payables and accrued expense -225.30%-1.04B-103.19%-25M-20.83%285M-18.75%1.03B-47.56%-2.33B-26.74%830M-31.79%783M-15.89%360M13.77%1.26B-1.48%-1.58B
-Change in other working capital -81.35%-350M-126.06%-135M104.02%22M7.62%-291M-64.24%54M77.92%-193M793.10%518M-340.97%-547M-1,000.00%-315M112.65%151M
Cash from discontinued investing activities
Operating cash flow 7.47%9.23B-10.56%5.09B5.00%3.2B68.52%1.85B27.13%-908M82.78%8.59B32.98%5.69B39.59%3.04B38.94%1.1B51.19%-1.25B
Investing cash flow
Cash flow from continuing investing activities 26.12%-6.46B33.28%-2.79B34.80%-2B-28.08%-2.89B60.13%1.22B-3.11%-8.75B-3.23%-4.19B-20.73%-3.07B11.12%-2.25B17.28%760M
Net PPE purchase and sale -15.52%-2.87B-3.62%-1.12B-15.25%-680M-51.88%-767M1.59%-310M-46.73%-2.49B-21.97%-1.08B-18.71%-590M-140.48%-505M-200.00%-315M
Net business purchase and sale --------------------83.53%-82M----------------
Net investment purchase and sale 26.89%-223M107.31%16M-275.00%-7M---------78.36%-305M---219M--4M--------
Net other investing changes 42.67%-3.37B39.71%-1.69B47.08%-1.31B-13.80%-1.89B42.05%1.53B4.02%-5.88B6.12%-2.81B-22.32%-2.48B11.61%-1.66B38.35%1.08B
Cash from discontinued investing activities
Investing cash flow 26.12%-6.46B33.28%-2.79B34.80%-2B-28.08%-2.89B60.13%1.22B-3.11%-8.75B-3.23%-4.19B-20.73%-3.07B11.12%-2.25B17.28%760M
Financing cash flow
Cash flow from continuing financing activities -196.76%-2.72B-237.65%-1.93B-72.61%373M-37.05%1.48B-680.24%-2.65B239.95%2.81B-283.60%-571M51.17%1.36B97.82%2.36B78.50%-339M
Net issuance payments of debt -73.90%3.01B-130.33%-720M-58.00%1.62B-25.07%3.01B-170.56%-901M99.90%11.52B32.26%2.37B55.21%3.86B92.15%4.02B311.07%1.28B
Net common stock issuance 44.47%-4.01B69.45%-780M61.97%-805M15.13%-1.09B-5.65%-1.33B-100.61%-7.22B-127.95%-2.55B-62.72%-2.12B-128.55%-1.29B-105.39%-1.26B
Cash dividends paid -12.47%-1.61B-11.33%-403M-10.33%-406M-15.17%-410M-13.20%-386M-8.68%-1.43B-5.85%-362M-14.29%-368M-10.56%-356M-4.28%-341M
Net other financing activities -54.79%-113M16.67%-25M-260.00%-36M-46.67%-22M-66.67%-30M-151.72%-73M-36.36%-30M-125.64%-10M-15.38%-15M45.45%-18M
Cash from discontinued financing activities
Financing cash flow -196.76%-2.72B-237.65%-1.93B-72.61%373M-37.05%1.48B-680.24%-2.65B239.95%2.81B-283.60%-571M51.17%1.36B97.82%2.36B78.50%-339M
Net cash flow
Beginning cash position 54.22%7.62B7.60%7.29B6.31%5.73B26.85%5.3B54.22%7.62B-39.19%4.94B51.13%6.78B35.39%5.39B-8.56%4.18B-39.19%4.94B
Current changes in cash -98.11%50M-60.36%371M17.29%1.57B-62.70%448M-183.15%-2.34B189.46%2.65B74.30%936M147.87%1.34B316.79%1.2B76.31%-825M
Effect of exchange rate changes -219.35%-37M67.02%-31M-101.82%-1M-362.50%-21M-74.19%16M113.84%31M-16.05%-94M266.67%55M122.22%8M183.78%62M
End cash Position 0.17%7.63B0.17%7.63B7.60%7.29B6.31%5.73B26.85%5.3B54.22%7.62B54.22%7.62B51.13%6.78B35.39%5.39B-8.56%4.18B
Free cash flow 7.47%4.43B-14.26%3.5B3.70%2.08B491.84%580M16.23%-1.72B352.36%4.12B45.40%4.08B64.42%2B292.00%98M34.40%-2.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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