CA Stock MarketDetailed Quotes

DEER Deere & Co

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  • 20.810
  • -0.190-0.90%
15min DelayTrading Nov 13 10:36 ET
146.35BMarket Cap13.19P/E (TTM)

Deere & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Asset impairment expenditure
----
----
----
117.05%191M
157.14%18M
----
----
----
76.00%88M
--7M
Remuneration paid in stock
264.00%91M
143.90%100M
123.85%31M
-108.33%-16M
-63.08%48M
47.06%25M
--41M
---130M
3,300.00%192M
1,081.82%130M
Remuneration paid in stock
-5.17%55M
87.10%58M
100.00%46M
52.94%130M
-14.29%18M
190.00%58M
19.23%31M
27.78%23M
3.66%85M
16.67%21M
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 cashItems
-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
----
----
----
----
-104.10%-498M
95.56%-10M
Net investment purchase and sale
-275.00%-7M
----
----
----
----
--4M
----
----
----
----
Net other investing changes
47.08%-1.31B
-13.80%-1.89B
42.05%1.53B
1.78%-6.18B
1.55%-3.11B
-22.32%-2.48B
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 from
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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%3.2B68.52%1.85B27.13%-908M82.78%8.59B32.98%5.69B39.59%3.04B38.94%1.1B51.19%-1.25B-39.18%4.7B25.47%4.28B
Net income from continuing operations -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%1.96B19.53%7.13B74.90%2.24B
Operating gains losses -----------------------------------326M--0
Depreciation and amortization 3.95%553M4.79%525M5.26%520M5.75%2B5.53%477M4.31%532M12.08%501M1.65%494M-7.56%1.9B-6.03%452M
Asset impairment expenditure ------------117.05%191M157.14%18M------------76.00%88M--7M
Remuneration paid in stock 264.00%91M143.90%100M123.85%31M-108.33%-16M-63.08%48M47.06%25M--41M---130M3,300.00%192M1,081.82%130M
Remuneration paid in stock -5.17%55M87.10%58M100.00%46M52.94%130M-14.29%18M190.00%58M19.23%31M27.78%23M3.66%85M16.67%21M
Deferred tax 90.38%-5M54.21%-147M148.21%27M-1,096.97%-790M-501.67%-361M-20.93%-52M-85.55%-321M-126.67%-56M85.03%-66M64.71%-60M
Other non cashItems -75.86%-255M-33.33%90M-103.76%-7M1,475.00%252M371.43%76M-167.44%-145M189.40%135M1,030.00%186M104.32%16M62.67%-28M
Change In working capital 287.12%973M46.78%-1.14B12.02%-3.27B22.67%-3.34B101.25%3.05B-21.50%-520M-71.54%-2.15B10.38%-3.72B-1,189.65%-4.32B-18.90%1.52B
-Change in receivables 103.53%23M35.38%-2.19B72.71%-277M-71.28%-4.25B739.68%806M20.68%-652M-137.37%-3.39B-857.55%-1.02B-356.24%-2.48B-108.92%-126M
-Change in inventory 101.57%643M5.72%314M43.47%-723M113.34%279M116.55%942M222.22%319M130.68%297M1.39%-1.28B16.26%-2.09B163.97%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%360M13.77%1.26B-1.48%-1.58B-39.86%1.13B0.53%1.15B
-Change in other working capital 104.02%22M7.62%-291M-64.24%54M77.92%-193M793.10%518M-340.97%-547M-1,000.00%-315M112.65%151M-2,285.00%-874M928.57%58M
Cash from discontinued investing activities
Operating cash flow 5.00%3.2B68.52%1.85B27.13%-908M82.78%8.59B32.98%5.69B39.59%3.04B38.94%1.1B51.19%-1.25B-39.18%4.7B25.47%4.28B
Investing cash flow
Cash flow from continuing investing activities 34.80%-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-47.57%-8.49B-53.13%-4.06B
Net PPE purchase and sale -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-248.77%-1.7B-200.34%-883M
Net business purchase and sale ------------83.53%-82M-----------------104.10%-498M95.56%-10M
Net investment purchase and sale -275.00%-7M------------------4M----------------
Net other investing changes 47.08%-1.31B-13.80%-1.89B42.05%1.53B1.78%-6.18B1.55%-3.11B-22.32%-2.48B11.61%-1.66B38.35%1.08B-25.34%-6.29B-48.52%-3.16B
Cash from discontinued investing activities
Investing cash flow 34.80%-2B-28.08%-2.89B60.13%1.22B-3.11%-8.75B-3.23%-4.19B-20.73%-3.07B11.12%-2.25B17.28%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%-2.65B239.95%2.81B-283.60%-571M51.17%1.36B97.82%2.36B78.50%-339M176.62%826M237.00%311M
Net issuance payments of debt -58.00%1.62B-25.07%3.01B-170.56%-901M99.90%11.52B32.26%2.37B55.21%3.86B92.15%4.02B311.07%1.28B135.31%5.77B119.98%1.8B
Net common stock issuance 61.97%-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-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%-15M45.45%-18M-158.00%-29M-116.92%-22M
Cash from discontinued financing activities
Financing cash flow -72.61%373M-37.05%1.48B-680.24%-2.65B239.95%2.81B-283.60%-571M51.17%1.36B97.82%2.36B78.50%-339M176.62%826M237.00%311M
Net cash flow
Beginning cash position 6.31%5.73B26.85%5.3B54.22%7.62B-39.19%4.94B51.13%6.78B35.39%5.39B-8.56%4.18B-39.19%4.94B13.29%8.13B-41.29%4.49B
Current changes in cash 17.29%1.57B-62.70%448M-183.15%-2.34B189.46%2.65B74.30%936M147.87%1.34B316.79%1.2B76.31%-825M-429.62%-2.96B0.00%537M
Effect of exchange rate changes -101.82%-1M-362.50%-21M-74.19%16M113.84%31M-16.05%-94M266.67%55M122.22%8M183.78%62M-507.27%-224M-58.82%-81M
End cash Position 7.60%7.29B6.31%5.73B26.85%5.3B54.22%7.62B54.22%7.62B51.13%6.78B35.39%5.39B-8.56%4.18B-39.19%4.94B-39.19%4.94B
Free cash from 3.70%2.08B491.84%580M16.23%-1.72B352.36%4.12B45.40%4.08B64.42%2B292.00%98M34.40%-2.06B-82.30%911M10.73%2.81B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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