Discover

DE
Deere & Company
627.63
120 x undefined
80 x 635.85
bid
ask
-
6.70
1.06%
100 @ 07:37 AM
627.63 +0.00 (0.00%)
Ytd34.81%
1y23.46%
619.30
day range
633.77
433.00
52 week range
674.19
Open629.32Prev Close634.33Low619.30High633.77Mkt Cap169.53B
Vol765.20KAvg Vol1.29MEPS17.64P/E35.58Forward P/E27.73
Beta0.93Short Ratio4.04Inst. Own82.86%Dividend6.48Div Yield1.03
Ex Div Date06-30Earning08-2050-d Avg577.29200-d Avg533.011yr Est644.21
Income Statement
Total Revenue13.37B
Revenues (USD)13.37B
Cost of Revenue8.27B
Gross Profit5.10B
Operating Expenses2.10B
Research and Development Expense583.00M
Selling, General and Administrative Expense1.21B
Operating Income3.01B
Interest Expense712.00M
Income Tax Expense518.00M
Net Income1.77B
Net Income Common Stock1.77B
Net Income Common Stock (USD)1.77B
Consolidated Income1.77B
Net Income to Non-Controlling Interests-3.00M
Earnings per Basic Share6.57
Earnings per Basic Share (USD)6.57
Earnings per Diluted Share6.55
Dividends per Basic Common Share1.62
Earning Before Interest & Taxes (EBIT)3.00B
Earning Before Interest & Taxes (USD)3.00B
Weighted Average Shares270.10M
Weighted Average Shares Diluted270.80M
Balance Sheet
Cash and Equivalents7.91B
Cash and Equivalents (USD)7.91B
Investments50.45B
Trade and Non-Trade Receivables10.15B
Property, Plant & Equipment Net15.55B
Total Assets107.00B
Total Debt63.82B
Total Liabilities79.54B
Accumulated Retained Earnings (Deficit)61.23B
Accumulated Other Comprehensive Income-2.77B
Shareholders Equity27.41B
Shareholders Equity (USD)27.41B
Total Debt (USD)63.82B
Goodwill and Intangible Assets5.49B
Inventory8.19B
Trade and Non-Trade Payables13.65B
Tax Assets2.36B
Tax Liabilities422.00M
Cash Flow
Depreciation, Amortization & Accretion594.00M
Net Cash Flow from Financing863.00M
Net Cash Flow / Change in Cash & Cash Equivalents1.06B
Capital Expenditure-416.00M
Net Cash Flow - Business Acquisitions and Disposals-392.00M
Issuance (Purchase) of Equity Shares-198.00M
Issuance (Repayment) of Debt Securities 1.49B
Payment of Dividends & Other Cash Distributions -437.00M
Net Cash Flow from Investing-1.73B
Net Cash Flow - Investment Acquisitions and Disposals-885.00M
Net Cash Flow from Operations1.93B
Effect of Exchange Rate Changes on Cash -4.00M
Share Based Compensation28.00M