US Stock MarketDetailed Quotes
DE Deere
- 379.930
- +8.260+2.22%
Trading Jul 16 14:38 ET
104.70BMarket Cap11.45P/E (TTM)
380.140High365.930Low1.03MVolume371.330Open371.670Pre Close386.62MTurnover0.40%Turnover Ratio10.97P/E (Static)275.57MShares443.38552wk High4.62P/B96.95BFloat Cap345.93552wk Low5.54Dividend TTM255.17MShs Float443.385Historical High1.46%Div YieldTTM3.82%Amplitude8.496Historical Low376.099Avg Price1Lot Size
Deere Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Jul 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -13.77%2.18B |
| Net income from continuing operations | -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 | 13.01%1.89B |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---326M | --0 | --0 |
| Depreciation and amortization | 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 | -0.97%510M |
| Deferred tax | 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 | 25.86%-43M |
| Other non cash items | -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 | 328.72%215M |
| Change In working capital | 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 | -189.54%-428M |
| -Change in receivables | 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 | -220.88%-822M |
| -Change in inventory | 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 | 58.17%-261M |
| -Change in payables and accrued expense | -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 | 0.94%428M |
| -Change in other working capital | 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 | 11,450.00%227M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -13.77%2.18B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -48.22%-2.54B |
| Net PPE purchase and sale | -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 | -317.65%-497M |
| Net business purchase and sale | ---- | ---- | 83.53%-82M | --0 | ---- | ---- | ---- | -104.10%-498M | 95.56%-10M | ---15M |
| Net other investing changes | -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 | -27.19%-2.03B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -48.22%-2.54B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 319.76%901M |
| Net issuance payments of debt | -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 | 306.05%2.49B |
| Net common stock issuance | 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 | -81.70%-1.3B |
| Cash dividends paid | -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 | -14.59%-322M |
| Net other financing activities | -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 | 256.00%39M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 319.76%901M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -45.35%3.98B |
| Current changes in cash | -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 | 33.75%539M |
| Effect of exchange rate changes | -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 | 26.67%-33M |
| End cash Position | 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 | -41.29%4.49B |
| Free cash flow | 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 | -36.28%1.22B |
| 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 |
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