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DE Deere

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  • 480.220
  • +14.000+3.00%
Close Feb 14 16:00 ET
  • 482.030
  • +1.810+0.38%
Pre 06:23 ET
130.79BMarket Cap21.27P/E (TTM)

Deere Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 26, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.67%-1.13B
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
Net income from continuing operations
-50.40%867M
-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
Depreciation and amortization
5.58%549M
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
Deferred tax
670.37%208M
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
Other non cash items
-128.57%-16M
-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
Change In working capital
14.30%-2.81B
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
-Change in receivables
483.75%1.06B
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
-Change in inventory
-9.96%-795M
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
-Change in payables and accrued expense
20.71%-1.85B
-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
-Change in other working capital
-2,374.07%-1.23B
-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
Cash from discontinued investing activities
Operating cash flow
-24.67%-1.13B
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
Investing cash flow
Cash flow from continuing investing activities
16.35%1.42B
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
Net PPE purchase and sale
-15.48%-358M
-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
Net business purchase and sale
----
----
----
----
----
----
83.53%-82M
----
----
----
Net investment purchase and sale
---80M
26.89%-223M
107.31%16M
-275.00%-7M
----
----
-78.36%-305M
---219M
--4M
----
Net other investing changes
21.41%1.85B
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
Cash from discontinued investing activities
Investing cash flow
16.35%1.42B
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
Financing cash flow
Cash flow from continuing financing activities
65.10%-923M
-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
Net issuance payments of debt
92.34%-69M
-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
Net common stock issuance
66.79%-441M
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
Cash dividends paid
-4.40%-403M
-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
Net other financing activities
66.67%-10M
-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
Cash from discontinued financing activities
Financing cash flow
65.10%-923M
-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
Net cash flow
Beginning cash position
0.17%7.63B
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
Current changes in cash
72.65%-639M
-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
Effect of exchange rate changes
-643.75%-87M
-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
End cash Position
30.32%6.91B
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
Free cash flow
-11.54%-1.92B
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
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
(Q1)Jan 26, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.67%-1.13B7.47%9.23B-10.56%5.09B5.00%3.2B68.52%1.85B27.13%-908M82.78%8.59B32.98%5.69B39.59%3.04B38.94%1.1B
Net income from continuing operations -50.40%867M-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%2.86B
Depreciation and amortization 5.58%549M5.69%2.12B9.01%520M3.95%553M4.79%525M5.26%520M5.75%2B5.53%477M4.31%532M12.08%501M
Deferred tax 670.37%208M62.78%-294M53.19%-169M90.38%-5M54.21%-147M148.21%27M-1,096.97%-790M-501.67%-361M-20.93%-52M-85.55%-321M
Other non cash items -128.57%-16M-156.75%-143M-61.84%29M-75.86%-255M-33.33%90M-103.76%-7M1,475.00%252M371.43%76M-167.44%-145M189.40%135M
Change In working capital 14.30%-2.81B94.58%-181M6.95%3.26B287.12%973M46.78%-1.14B12.02%-3.27B22.67%-3.34B101.25%3.05B-21.50%-520M-71.54%-2.15B
-Change in receivables 483.75%1.06B109.90%421M255.71%2.87B103.53%23M35.38%-2.19B72.71%-277M-71.28%-4.25B739.68%806M20.68%-652M-137.37%-3.39B
-Change in inventory -9.96%-795M182.44%788M-41.19%554M101.57%643M5.72%314M43.47%-723M113.34%279M116.55%942M222.22%319M130.68%297M
-Change in payables and accrued expense 20.71%-1.85B-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
-Change in other working capital -2,374.07%-1.23B-81.35%-350M-126.06%-135M104.02%22M7.62%-291M-64.24%54M77.92%-193M793.10%518M-340.97%-547M-1,000.00%-315M
Cash from discontinued investing activities
Operating cash flow -24.67%-1.13B7.47%9.23B-10.56%5.09B5.00%3.2B68.52%1.85B27.13%-908M82.78%8.59B32.98%5.69B39.59%3.04B38.94%1.1B
Investing cash flow
Cash flow from continuing investing activities 16.35%1.42B26.12%-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%-2.25B
Net PPE purchase and sale -15.48%-358M-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
Net business purchase and sale ------------------------83.53%-82M------------
Net investment purchase and sale ---80M26.89%-223M107.31%16M-275.00%-7M---------78.36%-305M---219M--4M----
Net other investing changes 21.41%1.85B42.67%-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%-1.66B
Cash from discontinued investing activities
Investing cash flow 16.35%1.42B26.12%-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%-2.25B
Financing cash flow
Cash flow from continuing financing activities 65.10%-923M-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%2.36B
Net issuance payments of debt 92.34%-69M-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%4.02B
Net common stock issuance 66.79%-441M44.47%-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
Cash dividends paid -4.40%-403M-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
Net other financing activities 66.67%-10M-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%-15M
Cash from discontinued financing activities
Financing cash flow 65.10%-923M-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%2.36B
Net cash flow
Beginning cash position 0.17%7.63B54.22%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
Current changes in cash 72.65%-639M-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%1.2B
Effect of exchange rate changes -643.75%-87M-219.35%-37M67.02%-31M-101.82%-1M-362.50%-21M-74.19%16M113.84%31M-16.05%-94M266.67%55M122.22%8M
End cash Position 30.32%6.91B0.17%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
Free cash flow -11.54%-1.92B7.47%4.43B-14.26%3.5B3.70%2.08B491.84%580M16.23%-1.72B352.36%4.12B45.40%4.08B64.42%2B292.00%98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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