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Deere Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Deere SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseResearch and Development ExpenseOperating Income (Loss)Net Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Apr10,7209394151,4941,2083.673.73324329
2018 Jan6,914705357636-535-1.66-1.66323323
2017 Oct8,0188333968555101.571.59320323
2017 Jul7,8087913359956421.972321325
2017 Apr8,2877753241,2718082.52.53319323
2017 Jan5,6256673124221990.620.63317320
2016 Oct6,5207473865172850.90.91315317
2016 Jul6,7247093398164891.551.55314316
2016 Apr7,8757153458484961.561.57315317
2016 Jan5,5255933194082540.80.8316318
2015 Oct6,7157194045603511.081.09334336
2015 Jul7,5947553478405121.531.54331334
2015 Apr8,1717403411,0936912.032.05337340
2015 Jan6,3836593336473871.121.13343346
2014 Oct8,9658514121,1716491.831.84363366
2014 Jul9,5008213621,3848512.332.35362365
2014 Apr9,9488473541,5909812.652.67367370
2014 Jan7,6547663241,0736811.811.83372375
2013 Oct9,4519484051,3568072.112.13385389
2013 Jul10,0109203391,6779962.562.58386390
2013 Apr10,9149563771,8611,0842.762.79389393
2013 Jan7,4217823571,0346501.651.67388393
2012 Oct9,7929484011,2426881.751.76397402
2012 Jul9,5908783681,2977881.982395399
2012 Apr10,0098813521,6971,0562.612.64400405
2012 Jan6,7667093138735331.31.32404408
2011 Oct8,6128603471,1526701.621.63417422
2011 Jul8,3728163121,1637121.691.71417422
2011 Apr8,9108282991,4319042.122.15421426
2011 Jan6,1196652698185141.21.22422428
2010 Oct7,2028422948564571.071.08424429
2010 Jul6,8377512561,0386171.441.45425429
2010 Apr7,1317332661,0985481.281.29424429
2010 Jan4,8356422364162430.570.57424428
2009 Oct15,473794259 -223-0.53-0.53423424
2009 Jul5,283660243 4200.990.99423425
2009 Apr6,748688256 4721.111.12423424
2009 Jan5,146639219 2040.480.48423424

Cash Flow

Quarter EndingProceeds from Issuance of Long-term DebtPayments to Acquire Property, Plant, and EquipmentPayments to Acquire Businesses, Net of Cash AcquiredPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in InventoriesIncome Tax Expense (Benefit)Depreciation, Depletion and AmortizationCash and Cash Equivalents, Period Increase (Decrease)
2018 Apr        177  
2018 Jan2,2621765,13010-1,297-4,090-2311,2391,058463-5,420
2017 Oct7,406440 02,937-2,7495,0615622171,300 
2017 Jul        253  
2017 Apr        372  
2017 Jan1,296155 6-7371,104-774743129416-446
2016 Oct3,239504 98   -4591401,186 
2016 Jul        227  
2016 Apr        238  
2016 Jan1,832140 108   56596374-702
2015 Oct4,483510 2,166   881051,040 
2015 Jul        241  
2015 Apr        324  
2015 Jan1,228184 605   604171343188
2014 Oct5,991798 2,254   -539417963 
2014 Jul        450  
2014 Apr        479  
2014 Jan2,241251 477   837281343 
2013 Oct3,856864 1,435   -441437863 
2013 Jul        554  
2013 Apr        666  
2013 Jan878294 96   1,169289277 
2012 Oct9,2321,050 1,200   61425761 
2012 Jul        427  
2012 Apr        541  
2012 Jan1,410269 388-1,227-361,0401,449266243-259
2011 Oct5,327842 1,3653,227-3,603565634383696 
2011 Jul        370  
2011 Apr        439  
2011 Jan328215 302-900983-4251,096232219-353
2010 Oct2,286599 3552,601-2,482-1,355705295673 
2010 Jul        308  
2010 Apr        448  
2010 Jan335163 4-318373346348110241392
2009 Oct3,441645 03,600-1,329-2,662-1,326162656 
2009 Jul        88  
2009 Apr        137  
2009 Jan2,842262 3-1,6151,2723,132874742172,793

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAvailable-for-sale SecuritiesInventory, NetProperty, Plant and Equipment, NetGoodwillAssets
2018 Apr4,2014796,8895,7433,18969,873
2018 Jan3,9154626,6145,7813,11266,578
2017 Oct9,3354523,9045,0681,03365,786
2017 Jul6,5374264,2534,96984662,350
2017 Apr4,5265464,1154,96080658,969
2017 Jan3,8904463,9605,03080956,296
2016 Oct4,3364543,3415,17181657,919
2016 Jul4,3214693,8515,04782458,539
2016 Apr4,1334764,0615,08083559,183
2016 Jan3,4604764,2505,03971955,972
2015 Oct4,1624373,8175,18172657,883
2015 Jul4,1314214,3195,12671658,932
2015 Apr4,3553934,6245,24573759,594
2015 Jan3,9754944,5275,34874158,290
2014 Oct3,7871,2154,2105,57879161,336
2014 Jul3,0351,4895,4395,38683061,749
2014 Apr3,0791,5725,8505,37384060,862
2014 Jan3,1891,4385,5555,35183557,659
2013 Oct3,5041,6254,9355,46784559,521
2013 Jul3,0901,7065,5945,10892458,337
2013 Apr3,6511,3996,1735,11492358,155
2013 Jan3,6721,3766,2435,04393455,170
2012 Oct4,6521,4705,1705,01292156,266
2012 Jul3,3981,5465,868 93453,199
2012 Apr3,0201,3396,112 96551,405
2012 Jan3,388 5,678 96548,577
2011 Oct3,647 4,3714,3521,00048,207
2011 Jul3,618 4,688 1,02347,135
2011 Apr3,950 4,687 1,03946,586
2011 Jan3,438 4,178 99742,896
2010 Oct3,791 3,063 99943,267
2010 Jul3,754 3,175 99341,810
2010 Apr3,615 3,0034,4301,00641,014
2010 Jan5,043 2,7534,4251,01040,781
2009 Oct4,652 2,3974,5321,03741,133
2009 Jul4,315 3,0204,4111,29441,387
2009 Apr4,797 3,5514,2551,25741,801
2009 Jan5,004 3,8374,1491,24141,340

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