NYSE:DE
Deere & Company (John Deere)
- Stock
Last Close
381.82
30/08 20:00
Market Cap
96.87B
Beta: 1.04
Volume Today
869.09K
Avg: 1.62M
PE Ratio
10.83
PFCF: 26.19
Dividend Yield
1.38%
Payout:14.04%
Preview
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Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Nov '19 | Nov '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.54B - | 3.16B 10.58% | 1.94B 38.64% | 1.52B 21.61% | 2.16B 41.91% | 2.37B 9.79% | 3.26B 37.39% | 2.75B 15.47% | 5.96B 116.67% | 7.13B 19.53% | 10.15B 42.43% | |
depreciation and amortization | 1.14B - | 1.31B 14.58% | 1.38B 5.81% | 1.56B 12.83% | 1.72B 9.98% | 1.93B 12.33% | 2.02B 4.77% | 2.12B 4.90% | 2.05B 3.21% | 1.90B 7.56% | 2.00B 5.75% | |
deferred income tax | -172.60M - | -280.10M 62.28% | -18.40M 93.43% | 282.70M 1,636.41% | 100.10M 64.59% | 1.48B 1,378.42% | -465M 131.42% | -11M 97.63% | -441M 3,909.09% | -66M 85.03% | -790M 1,096.97% | |
stock based compensation | 80.70M - | 78.50M 2.73% | 66.10M 15.80% | 56.10M 15.13% | 68.10M 21.39% | 83.80M 23.05% | 82M 2.15% | 81M 1.22% | 82M 1.23% | 85M 3.66% | 130M 52.94% | |
change in working capital | -1.42B - | -654.40M 53.78% | 239.90M 136.66% | 314.10M 30.93% | -1.29B 511.43% | -4.07B 215.21% | -1.66B 59.17% | 1.87B 212.45% | 396M 78.82% | -4.32B 1,189.65% | -3.34B 22.67% | |
accounts receivables | -1.51B - | -749M 50.40% | 811.60M 208.36% | 335.20M 58.70% | -838.90M 350.27% | -1.53B 82.51% | -142M 90.73% | 2.01B 1,514.79% | 969M 51.77% | -2.48B 356.24% | -4.25B 71.28% | |
inventory | -728.40M - | -297.90M 59.10% | -691.40M 132.09% | -106.10M 84.65% | -1.31B 1,130.25% | -1.77B 35.78% | -780M 55.99% | 397M 150.90% | -2.50B 728.97% | -2.09B 16.26% | 279M 113.34% | |
accounts payables | 480.50M - | -287M 159.73% | -170.20M 40.70% | -155.20M 8.81% | 968M 723.71% | 722.30M 25.38% | 13M 98.20% | -7M 153.85% | 1.88B 27,014.29% | 1.13B 39.86% | 830M 26.74% | |
other working capital | 342.40M - | 679.50M 98.45% | 289.90M 57.34% | 240.20M 17.14% | -116.10M 148.33% | -1.49B 1,185.36% | -754M 49.47% | -529M 29.84% | 40M 107.56% | -874M 2,285% | -193M 77.92% | |
other non cash items | 84M - | -87.90M 204.64% | 129.40M 247.21% | 30.10M 76.74% | -550.80M 1,929.90% | 32.30M 105.86% | 182M 463.47% | 672M 269.23% | -326M 148.51% | -30M 90.80% | 427M 1,523.33% | |
net cash provided by operating activities | 3.25B - | 3.53B 8.35% | 3.74B 6.08% | 3.76B 0.64% | 2.20B 41.56% | 1.82B 17.25% | 3.41B 87.44% | 7.48B 119.31% | 7.73B 3.25% | 4.70B 39.18% | 8.59B 82.78% | |
investments in property plant and equipment | -2.38B - | -2.66B 11.96% | -2.83B 6.27% | -2.96B 4.56% | -2.59B 12.28% | -2.95B 13.80% | -3.45B 16.91% | -2.66B 22.99% | -2.58B 2.86% | -3.79B 46.82% | -4.47B 17.95% | |
acquisitions net | -61.50M - | 345.80M 662.28% | 149.20M 56.85% | -117.40M 178.69% | -170.30M 45.06% | -5.09B 2,888.49% | 93M 101.83% | -66M 170.97% | -244M 269.70% | -498M 104.10% | -82M 83.53% | |
purchases of investments | -1.03B - | -614.60M 40.11% | -154.90M 74.80% | -171.20M 10.52% | -118M 31.07% | -132.80M 12.54% | -140M 5.42% | -130M 7.14% | -194M 49.23% | |||
sales maturities of investments | 843.90M - | 1.02B 21.16% | 860.70M 15.82% | 169.40M 80.32% | 404.20M 138.61% | 76.60M 81.05% | 89M 16.19% | 93M 4.49% | 109M 17.20% | |||
other investing activites | -2.20B - | -975.40M 55.69% | 912.40M 193.54% | 1.90B 107.92% | 832.10M 56.14% | -58.70M 107.05% | -517M 780.75% | -560M 8.32% | -2.84B 407.32% | -4.20B 47.80% | -4.20B 0% | |
net cash used for investing activites | -4.82B - | -2.88B 40.24% | -1.06B 63.25% | -1.18B 11.19% | -1.64B 39.68% | -8.15B 395.92% | -3.92B 51.88% | -3.32B 15.42% | -5.75B 73.24% | -8.48B 47.57% | -8.75B 3.11% | |
debt repayment | -4.96B - | -5.21B 5.05% | -4.86B 6.64% | -5.27B 8.32% | -5.40B 2.46% | -6.25B 15.72% | -6.43B 2.89% | -7.38B 14.89% | -7.09B 3.97% | -8.45B 19.11% | -7.91B 6.30% | |
common stock issued | 174.50M - | 149.50M 14.33% | 172.10M 15.12% | 36M 79.08% | 528.70M 1,368.61% | 216.90M 58.97% | 178M 17.93% | 331M 85.96% | 148M 55.29% | 63M 57.43% | 19.44B 30,752.38% | |
common stock repurchased | -1.53B - | -2.73B 78.34% | -2.77B 1.45% | -205.40M 92.59% | -6.20M 96.98% | -957.90M 15,350% | -1.25B 30.81% | -750M 40.14% | -2.54B 238.40% | -3.60B 41.73% | -7.22B 100.61% | |
dividends paid | -752.90M - | -786M 4.40% | -816.30M 3.85% | -761.30M 6.74% | -764M 0.35% | -805.80M 5.47% | -943M 17.03% | -956M 1.38% | -1.04B 8.79% | -1.31B 26.25% | -1.43B 8.68% | |
other financing activites | 7.47B - | 8.29B 10.88% | 6.16B 25.69% | 3.80B 38.34% | 9.93B 161.34% | 8.67B 12.66% | 8.95B 3.28% | 7.78B 13.12% | 9.44B 21.39% | 14.12B 49.52% | -73M 100.52% | |
net cash used provided by financing activities | 406.50M - | -288.30M 170.92% | -2.12B 635.03% | -2.40B 13.28% | 4.29B 278.57% | 876.40M 79.55% | 509M 41.92% | -980M 292.53% | -1.08B 10% | 826M 176.62% | 2.81B 239.95% | |
effect of forex changes on cash | 11.70M - | -73.60M 729.06% | -187.30M 154.48% | -13M 93.06% | 157.10M 1,308.46% | 26.80M 82.94% | -56M 308.96% | 32M 157.14% | 55M 71.88% | -224M 507.27% | 31M 113.84% | |
net change in cash | -1.15B - | 283M 124.65% | 375.20M 32.58% | 173.60M 53.73% | 5.00B 2,779.67% | -5.43B 208.64% | -59M 98.91% | 3.22B 5,550.85% | 953M 70.37% | -3.18B 434.10% | 2.68B 184.14% | |
cash at beginning of period | 4.65B - | 3.50B 24.68% | 3.79B 8.08% | 4.16B 9.91% | 4.34B 4.17% | 9.33B 115.30% | 4.01B 56.99% | 3.96B 1.47% | 7.17B 81.29% | 8.13B 13.29% | 4.94B 39.19% | |
cash at end of period | 3.50B - | 3.79B 8.08% | 4.16B 9.91% | 4.34B 4.17% | 9.33B 115.30% | 3.90B 58.18% | 3.96B 1.33% | 7.17B 81.29% | 8.13B 13.29% | 4.94B 39.19% | 7.62B 54.22% | |
operating cash flow | 3.25B - | 3.53B 8.35% | 3.74B 6.08% | 3.76B 0.64% | 2.20B 41.56% | 1.82B 17.25% | 3.41B 87.44% | 7.48B 119.31% | 7.73B 3.25% | 4.70B 39.18% | 8.59B 82.78% | |
capital expenditure | -2.38B - | -2.66B 11.96% | -2.83B 6.27% | -2.96B 4.56% | -2.59B 12.28% | -2.95B 13.80% | -3.45B 16.91% | -2.66B 22.99% | -2.58B 2.86% | -3.79B 46.82% | -4.47B 17.95% | |
free cash flow | 879M - | 866.60M 1.41% | 914.20M 5.49% | 809.20M 11.49% | -392.50M 148.50% | -1.13B 187.85% | -37M 96.73% | 4.83B 13,145.95% | 5.15B 6.61% | 911M 82.30% | 4.12B 352.36% |
All numbers in USD (except ratios and percentages)