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DE Deere

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383.355
+5.405+1.43%

Trading Aug 29 13:24 ET

105.64BMarket Cap13.07P/E (TTM)

Deere Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Oct 30, 2022

(Q4)Oct 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-39.18%4.7B

25.47%4.28B

Net income from continuing operations

-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

19.53%7.13B

74.90%2.24B

Operating gains losses

----

---326M

--0

Depreciation and amortization

3.95%553M

4.79%525M

5.26%520M

5.75%2B

5.53%477M

4.31%532M

12.08%501M

1.65%494M

-7.56%1.9B

-6.03%452M

Deferred tax

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

85.03%-66M

64.71%-60M

Other non cash items

-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

104.32%16M

62.67%-28M

Change In working capital

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

-1,189.65%-4.32B

-18.90%1.52B

-Change in receivables

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

-356.24%-2.48B

-108.92%-126M

-Change in inventory

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

16.26%-2.09B

163.97%435M

-Change in payables and accrued expense

-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

-39.86%1.13B

0.53%1.15B

-Change in other working capital

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

-2,285.00%-874M

928.57%58M

Cash from discontinued investing activities

Operating cash flow

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

-39.18%4.7B

25.47%4.28B

Investing cash flow

Cash flow from continuing investing activities

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

-47.57%-8.49B

-53.13%-4.06B

Net PPE purchase and sale

-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

-248.77%-1.7B

-200.34%-883M

Net business purchase and sale

----

83.53%-82M

--0

----

-104.10%-498M

95.56%-10M

Net investment purchase and sale

---7M

----

Net other investing changes

47.17%-1.31B

-13.80%-1.89B

42.05%1.53B

1.78%-6.18B

1.68%-3.11B

-22.51%-2.49B

11.61%-1.66B

38.35%1.08B

-25.34%-6.29B

-48.52%-3.16B

Cash from discontinued investing activities

Investing cash flow

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

-47.57%-8.49B

-53.13%-4.06B

Financing cash flow

Cash flow from continuing financing activities

-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

176.62%826M

237.00%311M

Net issuance payments of debt

-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

135.31%5.77B

119.98%1.8B

Net common stock issuance

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

-41.73%-3.6B

-25.28%-1.12B

Cash dividends paid

-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

-26.25%-1.31B

-22.58%-342M

Net other financing activities

-260.00%-36M

-46.67%-22M

-66.67%-30M

-151.72%-73M

-36.36%-30M

-125.64%-10M

-15.38%-15M

45.45%-18M

-158.00%-29M

-116.92%-22M

Cash from discontinued financing activities

Financing cash flow

-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

176.62%826M

237.00%311M

Net cash flow

Beginning cash position

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

13.29%8.13B

-41.29%4.49B

Current changes in cash

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

-429.62%-2.96B

0.00%537M

Effect of exchange rate changes

-101.82%-1M

-362.50%-21M

-74.19%16M

113.84%31M

-16.05%-94M

266.67%55M

122.22%8M

183.78%62M

-507.27%-224M

-58.82%-81M

End cash Position

7.60%7.29B

6.31%5.73B

26.85%5.3B

54.22%7.62B

51.13%6.78B

35.39%5.39B

-8.56%4.18B

-39.19%4.94B

Free cash flow

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

-82.30%911M

10.73%2.81B

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(FY)Oct 30, 2022	(Q4)Oct 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-39.18%4.7B	25.47%4.28B
Net income from continuing operations	-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	19.53%7.13B	74.90%2.24B
Operating gains losses	----	----	----	----	----	----	----	----	---326M	--0
Depreciation and amortization	3.95%553M	4.79%525M	5.26%520M	5.75%2B	5.53%477M	4.31%532M	12.08%501M	1.65%494M	-7.56%1.9B	-6.03%452M
Deferred tax	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	85.03%-66M	64.71%-60M
Other non cash items	-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	104.32%16M	62.67%-28M
Change In working capital	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	-1,189.65%-4.32B	-18.90%1.52B
-Change in receivables	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	-356.24%-2.48B	-108.92%-126M
-Change in inventory	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	16.26%-2.09B	163.97%435M
-Change in payables and accrued expense	-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	-39.86%1.13B	0.53%1.15B
-Change in other working capital	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	-2,285.00%-874M	928.57%58M
Cash from discontinued investing activities
Operating cash flow	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	-39.18%4.7B	25.47%4.28B
Investing cash flow
Cash flow from continuing investing activities	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	-47.57%-8.49B	-53.13%-4.06B
Net PPE purchase and sale	-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	-248.77%-1.7B	-200.34%-883M
Net business purchase and sale	----	----	----	83.53%-82M	--0	----	----	----	-104.10%-498M	95.56%-10M
Net investment purchase and sale	---7M	----	----	----	----	----	----	----	----	----
Net other investing changes	47.17%-1.31B	-13.80%-1.89B	42.05%1.53B	1.78%-6.18B	1.68%-3.11B	-22.51%-2.49B	11.61%-1.66B	38.35%1.08B	-25.34%-6.29B	-48.52%-3.16B
Cash from discontinued investing activities
Investing cash flow	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	-47.57%-8.49B	-53.13%-4.06B
Financing cash flow
Cash flow from continuing financing activities	-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	176.62%826M	237.00%311M
Net issuance payments of debt	-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	135.31%5.77B	119.98%1.8B
Net common stock issuance	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	-41.73%-3.6B	-25.28%-1.12B
Cash dividends paid	-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	-26.25%-1.31B	-22.58%-342M
Net other financing activities	-260.00%-36M	-46.67%-22M	-66.67%-30M	-151.72%-73M	-36.36%-30M	-125.64%-10M	-15.38%-15M	45.45%-18M	-158.00%-29M	-116.92%-22M
Cash from discontinued financing activities
Financing cash flow	-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	176.62%826M	237.00%311M
Net cash flow
Beginning cash position	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	13.29%8.13B	-41.29%4.49B
Current changes in cash	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	-429.62%-2.96B	0.00%537M
Effect of exchange rate changes	-101.82%-1M	-362.50%-21M	-74.19%16M	113.84%31M	-16.05%-94M	266.67%55M	122.22%8M	183.78%62M	-507.27%-224M	-58.82%-81M
End cash Position	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	-39.19%4.94B	-39.19%4.94B
Free cash flow	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	-82.30%911M	10.73%2.81B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall