Discover

DE
Deere & Company
683.99
160 x 671.45
40 x 683.25
bid
ask
-
1.64
0.24%
100 @ 07:30 PM
685.99 +2.00 (0.29%)
Ytd46.91%
1y43.66%
679.63
day range
687.03
439.11
52 week range
698.37
Open684.76Prev Close685.63Low679.63High687.03Mkt Cap184.42B
Vol2.24MAvg Vol1.22MEPS17.96P/E38.08Forward P/E30.11
Beta0.91Short Ratio4.49Inst. Own84.45%Dividend6.48Div Yield0.95
Ex Div Date09-30Earning11-2550-d Avg628.28200-d Avg576.181yr Est688.44
Income Statement
Total Revenue12.61B
Revenues (USD)12.61B
Cost of Revenue7.94B
Gross Profit4.67B
Operating Expenses2.08B
Research and Development Expense567.00M
Selling, General and Administrative Expense1.22B
Operating Income2.59B
Interest Expense710.00M
Income Tax Expense529.00M
Net Income1.38B
Net Income Common Stock1.38B
Net Income Common Stock (USD)1.38B
Consolidated Income1.38B
Net Income to Non-Controlling Interests-2.00M
Earnings per Basic Share5.11
Earnings per Basic Share (USD)5.11
Earnings per Diluted Share5.10
Dividends per Basic Common Share1.62
Earning Before Interest & Taxes (EBIT)2.62B
Earning Before Interest & Taxes (USD)2.62B
Weighted Average Shares269.80M
Weighted Average Shares Diluted270.70M
Balance Sheet
Cash and Equivalents8.93B
Cash and Equivalents (USD)8.93B
Investments50.53B
Trade and Non-Trade Receivables10.19B
Property, Plant & Equipment Net15.41B
Total Assets107.61B
Total Debt63.84B
Total Liabilities79.57B
Accumulated Retained Earnings (Deficit)62.17B
Accumulated Other Comprehensive Income-2.98B
Shareholders Equity27.99B
Shareholders Equity (USD)27.99B
Total Debt (USD)63.84B
Goodwill and Intangible Assets5.41B
Inventory7.81B
Trade and Non-Trade Payables13.67B
Tax Assets2.34B
Tax Liabilities411.00M
Cash Flow
Depreciation, Amortization & Accretion603.00M
Net Cash Flow from Financing-201.00M
Net Cash Flow / Change in Cash & Cash Equivalents1.01B
Capital Expenditure-443.00M
Net Cash Flow - Business Acquisitions and Disposals29.00M
Issuance (Purchase) of Equity Shares-197.00M
Issuance (Repayment) of Debt Securities 478.00M
Payment of Dividends & Other Cash Distributions -438.00M
Net Cash Flow from Investing-918.00M
Net Cash Flow - Investment Acquisitions and Disposals-446.00M
Net Cash Flow from Operations2.21B
Effect of Exchange Rate Changes on Cash -74.00M
Share Based Compensation47.00M