US Stock MarketDetailed Quotes

DE Deere

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400.960
+7.630+1.94%

Close Apr 29 16:00 ET

401.000
+0.040+0.01%

Post 18:37 ET

111.61BMarket Cap11.69P/E (TTM)

Deere Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)May 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

791M

Net income from continuing operations

-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

--2.1B

Operating gains losses

----

---326M

--0

----

Depreciation and amortization

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

--447M

Deferred tax

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

---173M

Other non cash items

-103.76%-7M

1,475.00%252M

371.43%76M

-86.98%28M

74.83%-38M

1,030.00%186M

104.32%16M

62.67%-28M

328.72%215M

---151M

Change In working capital

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

---1.25B

-Change in receivables

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

---1.43B

-Change in inventory

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

---968M

-Change in payables and accrued expense

-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

--1.11B

-Change in other working capital

-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

--35M

Cash from discontinued investing activities

Operating cash flow

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

--791M

Investing cash flow

Cash flow from continuing investing activities

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

-2.54B

Net PPE purchase and sale

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

---210M

Net business purchase and sale

----

83.53%-82M

--0

-413.33%-77M

----

-104.10%-498M

95.56%-10M

---15M

---449M

Net other investing changes

42.05%1.53B

1.78%-6.18B

1.68%-3.11B

-18.33%-2.4B

7.09%-1.74B

38.35%1.08B

-25.34%-6.29B

-48.52%-3.16B

-27.19%-2.03B

---1.88B

Cash from discontinued investing activities

Investing cash flow

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

---2.54B

Financing cash flow

Cash flow from continuing financing activities

-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

1.19B

Net issuance payments of debt

-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

--2.09B

Net common stock issuance

-5.65%-1.33B

-100.61%-7.22B

-127.95%-2.55B

-65.03%-2.15B

-123.23%-1.26B

-105.39%-1.26B

-41.73%-3.6B

-25.28%-1.12B

-81.70%-1.3B

---564M

Cash dividends paid

-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

---322M

Net other financing activities

-66.67%-30M

-151.72%-73M

-36.36%-30M

-48.72%20M

-246.15%-45M

45.45%-18M

-158.00%-29M

-116.92%-22M

256.00%39M

---13M

Cash from discontinued financing activities

Financing cash flow

-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

--1.19B

Net cash flow

Beginning cash position

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

--4.57B

Current changes in cash

-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

---554M

Effect of exchange rate changes

-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

---36M

End cash Position

26.85%5.3B

54.22%7.62B

51.13%6.78B

35.39%5.39B

-8.56%4.18B

-39.19%4.94B

-41.29%4.49B

--3.98B

Free cash flow

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

--25M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q2)May 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	791M
Net income from continuing operations	-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	--2.1B
Operating gains losses	----	----	----	----	----	----	---326M	--0	--0	----
Depreciation and amortization	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	--447M
Deferred tax	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	---173M
Other non cash items	-103.76%-7M	1,475.00%252M	371.43%76M	-86.98%28M	74.83%-38M	1,030.00%186M	104.32%16M	62.67%-28M	328.72%215M	---151M
Change In working capital	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	---1.25B
-Change in receivables	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	---1.43B
-Change in inventory	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	---968M
-Change in payables and accrued expense	-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	--1.11B
-Change in other working capital	-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	--35M
Cash from discontinued investing activities
Operating cash flow	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	--791M
Investing cash flow
Cash flow from continuing investing activities	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	-2.54B
Net PPE purchase and sale	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	---210M
Net business purchase and sale	----	83.53%-82M	--0	-413.33%-77M	----	----	-104.10%-498M	95.56%-10M	---15M	---449M
Net other investing changes	42.05%1.53B	1.78%-6.18B	1.68%-3.11B	-18.33%-2.4B	7.09%-1.74B	38.35%1.08B	-25.34%-6.29B	-48.52%-3.16B	-27.19%-2.03B	---1.88B
Cash from discontinued investing activities
Investing cash flow	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	---2.54B
Financing cash flow
Cash flow from continuing financing activities	-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	1.19B
Net issuance payments of debt	-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	--2.09B
Net common stock issuance	-5.65%-1.33B	-100.61%-7.22B	-127.95%-2.55B	-65.03%-2.15B	-123.23%-1.26B	-105.39%-1.26B	-41.73%-3.6B	-25.28%-1.12B	-81.70%-1.3B	---564M
Cash dividends paid	-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	---322M
Net other financing activities	-66.67%-30M	-151.72%-73M	-36.36%-30M	-48.72%20M	-246.15%-45M	45.45%-18M	-158.00%-29M	-116.92%-22M	256.00%39M	---13M
Cash from discontinued financing activities
Financing cash flow	-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	--1.19B
Net cash flow
Beginning cash position	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	--4.57B
Current changes in cash	-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	---554M
Effect of exchange rate changes	-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	---36M
End cash Position	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	--3.98B
Free cash flow	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	--25M
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