Symbols / DE
DE Chart
About
Deere & Company engages in the manufacture and distribution of various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides four-wheel-drive track and row crop tractors, harvesters, cotton pickers and strippers, sugarcane harvesters and loaders, soil preparation, tillage, seeding, and crop care equipment, as well as application equipment, including sprayers and nutrient management, soil preparation machinery, and related attachments and service parts. The Small Agriculture and Turf segment offers specialty, utility, and compact tractors; self-propelled forage harvesters and attachments; rotary mowers, hay and forage equipment, and utility vehicles; turf and utility equipment, including riding lawn, commercial mowing, and golf course equipment, and utility vehicles, as well as implements for mowing, tilling, snow and debris handling, aerating, residential, commercial, golf, and sports turf care applications. The Construction and Forestry segment provides backhoe loaders, crawler dozers and loaders, four-wheel-drive loaders, excavators, motor graders, articulated dump trucks, skid-steer loaders, milling machines, recyclers, slipform and asphalt pavers, surface miners, compactors, tandem, static rollers, mobile crushers and screens, mobile and stationary asphalt plants, and log harvesters; and road building and rehabilitation equipment. The Financial Services segment finances sales and leases agriculture and turf, and construction and forestry equipment. It also offers wholesale financing to dealers of the foregoing equipment; and extended equipment warranties, as well as finances retail revolving charge accounts. The company was founded in 1837 and is headquartered in Moline, Illinois.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Farm & Heavy Constructio | Market Cap | 174.72B |
| Enterprise Value | 231.84B | Income | 4.81B | Sales | 46.73B |
| Book/sh | 97.30 | Cash/sh | 18.18 | Dividend Yield | 101.00% |
| Payout | 35.03% | Employees | 73100 | IPO | — |
| P/E | 34.84 | Forward P/E | 27.91 | PEG | — |
| P/S | 3.74 | P/B | 6.62 | P/C | — |
| EV/EBITDA | 27.00 | EV/Sales | 4.96 | Quick Ratio | 1.96 |
| Current Ratio | 2.21 | Debt/Eq | 237.05 | LT Debt/Eq | — |
| EPS (ttm) | 18.50 | EPS next Y | 23.09 | EPS Growth | -24.10% |
| Revenue Growth | 13.00% | Earnings | 2026-05-21 | ROA | 3.96% |
| ROE | 19.57% | ROIC | — | Gross Margin | 26.25% |
| Oper. Margin | 9.27% | Profit Margin | 10.30% | Shs Outstand | 271.07M |
| Shs Float | 269.78M | Short Float | 2.29% | Short Ratio | 4.69 |
| Short Interest | — | 52W High | 674.19 | 52W Low | 404.42 |
| Beta | 1.00 | Avg Volume | 1.69M | Volume | 1.17M |
| Target Price | $665.33 | Recom | Buy | Prev Close | $646.84 |
| Price | $644.54 | Change | -0.36% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$665.33
Mean price target
2. Current target
$644.54
Latest analyst target
3. DCF / Fair value
$342.85
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$644.54
Low
$500.00
High
$793.00
Mean
$665.33
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-24 | main | Morgan Stanley | Overweight → Overweight | $730 |
| 2026-02-23 | main | Citigroup | Neutral → Neutral | $675 |
| 2026-02-23 | main | DA Davidson | Buy → Buy | $775 |
| 2026-02-23 | down | Jefferies | Hold → Underperform | $550 |
| 2026-02-23 | main | Evercore ISI Group | In-Line → In-Line | $641 |
| 2026-02-20 | main | Baird | Neutral → Neutral | $675 |
| 2026-02-20 | main | UBS | Buy → Buy | $775 |
| 2026-02-20 | main | Truist Securities | Buy → Buy | $793 |
| 2026-02-20 | main | RBC Capital | Outperform → Outperform | $736 |
| 2026-02-20 | main | B of A Securities | Neutral → Neutral | $672 |
| 2025-12-09 | main | Jefferies | Hold → Hold | $475 |
| 2025-12-01 | main | DA Davidson | Buy → Buy | $580 |
| 2025-11-28 | main | Oppenheimer | Outperform → Outperform | $531 |
| 2025-11-28 | main | Evercore ISI Group | In-Line → In-Line | $458 |
| 2025-11-28 | main | Truist Securities | Buy → Buy | $612 |
| 2025-11-28 | main | RBC Capital | Outperform → Outperform | $541 |
| 2025-11-14 | init | Wells Fargo | — → Overweight | $543 |
| 2025-10-22 | init | RBC Capital | — → Outperform | $542 |
| 2025-10-17 | up | UBS | Neutral → Buy | $535 |
| 2025-10-14 | main | JP Morgan | Neutral → Neutral | $480 |
News
RSS: Latest DE news- ACX.DE stock jumps 32.85% intraday on XETRA 25 Feb 2026: implications for traders - Meyka Wed, 25 Feb 2026 10
- Deere & Company $DE Shares Sold by Tableaux LLC - MarketBeat Wed, 25 Feb 2026 11
- Deere Stock Surges On Earnings As Ag Cycle Bottoms - Investor's Business Daily hu, 19 Feb 2026 13
- Deere (DE) Is Up 7.3% After Raising 2026 Guidance And Precision Ag Tie‑Up With Bayer – Has The Bull Case Changed? - simplywall.st ue, 24 Feb 2026 22
- GAZ.DE stock heavy intraday volume on XETRA: 11,982,787 shares traded, key levels - Meyka Wed, 25 Feb 2026 10
- ALI1.DE up 14.45% intraday to €14.26 on XETRA: momentum pick for short-term traders - Meyka Wed, 25 Feb 2026 11
- MBQ.DE Stock Today: February 24 Double-Digit Gain on Profit Return - Meyka ue, 24 Feb 2026 22
- PDA.DE PRO DV AG XETRA 25 Feb 2026: Pre-market volume spikes, watch EUR 3.33 - Meyka Wed, 25 Feb 2026 03
- WDL.DE stock up 200% to €1.53 on XETRA after hours 24 Feb 2026: what to watch - Meyka ue, 24 Feb 2026 17
- DMRE.DE stock down 7.57% to €0.48 on XETRA: 0.51 EUR target shows 7.14% upside - Meyka ue, 24 Feb 2026 18
- ZSOL.DE Solutiance AG XETRA up 100% pre-market to €1.08: check volume and catalysts - Meyka Wed, 25 Feb 2026 04
- TUI1.DE TUI AG (XETRA) pre-market: €8.17 with heavy volume on 25 Feb 2026 - Meyka ue, 24 Feb 2026 23
- TKA.DE down 6.44% to €10.39 (24 Feb 2026): thyssenkrupp AG XETRA, watch €16.05 - Meyka ue, 24 Feb 2026 21
- DEZ.DE Stock Today: February 23 near decade high on insider buys - Meyka Mon, 23 Feb 2026 10
- AB9.DE XETRA: ABO Energy up 42.16% intraday at €6.44: volume signals rebound - Meyka ue, 24 Feb 2026 14
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 12000 | 6120000 | — | Sale at price 510.00 per share. | REED CORY J. | Officer | — | 2026-01-14 00:00:00 | D |
| 1 | 12000 | 2036400 | — | Conversion of Exercise of derivative security at price 169.70 per share. | REED CORY J. | Officer | — | 2026-01-14 00:00:00 | D |
| 2 | 41472 | 20797649 | — | Sale at price 500.46 - 503.35 per share. | MAY JOHN C. II | Chief Executive Officer | — | 2026-01-08 00:00:00 | D |
| 3 | 41472 | 10568310 | — | Conversion of Exercise of derivative security at price 254.83 per share. | MAY JOHN C. II | Chief Executive Officer | — | 2026-01-08 00:00:00 | D |
| 4 | 2015 | — | — | Stock Award(Grant) at price 0.00 per share. | REED CORY J. | Officer | — | 2025-12-10 00:00:00 | D |
| 5 | 2111 | — | — | Stock Award(Grant) at price 0.00 per share. | CAMPBELL RYAN DAVID | Officer | — | 2025-12-10 00:00:00 | D |
| 6 | 2015 | — | — | Stock Award(Grant) at price 0.00 per share. | PRYOR FELECIA J | Officer | — | 2025-12-10 00:00:00 | D |
| 7 | 1919 | — | — | Stock Award(Grant) at price 0.00 per share. | JEPSEN JOSHUA A | Chief Financial Officer | — | 2025-12-10 00:00:00 | D |
| 8 | 2207 | — | — | Stock Award(Grant) at price 0.00 per share. | ROSE JUSTIN RYAN | Officer | — | 2025-12-10 00:00:00 | D |
| 9 | 1919 | — | — | Stock Award(Grant) at price 0.00 per share. | HINDMAN JAHMY J. | Chief Technology Officer | — | 2025-12-10 00:00:00 | D |
Financials
| Line Item | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 11.47M | 17.06M | -13.23M | 61.57M |
| TaxRateForCalcs | 0.20 | 0.23 | 0.22 | 0.22 |
| NormalizedEBITDA | 11.60B | 14.60B | 17.54B | 11.80B |
| TotalUnusualItems | 57.00M | 75.00M | -60.00M | 280.00M |
| TotalUnusualItemsExcludingGoodwill | 57.00M | 75.00M | -60.00M | 280.00M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 5.03B | 7.10B | 10.17B | 7.13B |
| ReconciledDepreciation | 2.23B | 2.12B | 2.00B | 1.90B |
| ReconciledCostOfRevenue | 27.07B | 29.78B | 36.79B | 34.48B |
| EBITDA | 11.66B | 14.67B | 17.48B | 12.08B |
| EBIT | 9.43B | 12.55B | 15.47B | 10.19B |
| NetInterestIncome | -3.17B | -3.35B | -2.45B | -1.06B |
| InterestExpense | 3.17B | 3.35B | 2.45B | 1.06B |
| NormalizedIncome | 4.98B | 7.04B | 10.21B | 6.91B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 5.03B | 7.10B | 10.17B | 7.13B |
| TotalExpenses | 36.25B | 39.09B | 45.66B | 42.26B |
| DilutedAverageShares | 271.70M | 277.10M | 293.60M | 306.30M |
| BasicAverageShares | 270.90M | 276.00M | 292.20M | 304.50M |
| DilutedEPS | 18.50 | 25.62 | 34.63 | 23.28 |
| BasicEPS | 18.55 | 25.73 | 34.80 | 23.42 |
| DilutedNIAvailtoComStockholders | 5.03B | 7.10B | 10.17B | 7.13B |
| NetIncomeCommonStockholders | 5.03B | 7.10B | 10.17B | 7.13B |
| NetIncome | 5.03B | 7.10B | 10.17B | 7.13B |
| MinorityInterests | 29.00M | 12.00M | 11.00M | 1.00M |
| NetIncomeIncludingNoncontrollingInterests | 5.00B | 7.09B | 10.15B | 7.13B |
| NetIncomeContinuousOperations | 5.00B | 7.09B | 10.15B | 7.13B |
| EarningsFromEquityInterestNetOfTax | -24.00M | 7.00M | 10.00M | 21.00M |
| TaxProvision | 1.26B | 2.09B | 2.87B | 2.01B |
| PretaxIncome | 6.26B | 9.21B | 13.02B | 9.13B |
| OtherIncomeExpense | 1.01B | 1.13B | 881.00M | 1.16B |
| OtherNonOperatingIncomeExpenses | 954.00M | 1.05B | 941.00M | 883.00M |
| SpecialIncomeCharges | 9.00M | 19.00M | 33.00M | 72.00M |
| GainOnSaleOfPPE | 19.00M | 33.00M | 72.00M | 65.00M |
| OtherSpecialCharges | -9.00M | -19.00M | -33.00M | -72.00M |
| GainOnSaleOfSecurity | 48.00M | 56.00M | -93.00M | 208.00M |
| NetNonOperatingInterestIncomeExpense | -3.17B | -3.35B | -2.45B | -1.06B |
| InterestExpenseNonOperating | 3.17B | 3.35B | 2.45B | 1.06B |
| OperatingIncome | 8.42B | 11.43B | 14.59B | 9.03B |
| OperatingExpense | 7.88B | 8.07B | 7.71B | 6.70B |
| OtherOperatingExpenses | 402.00M | 397.00M | 376.00M | 320.00M |
| DepreciationAmortizationDepletionIncomeStatement | 925.00M | 874.00M | 853.00M | 827.00M |
| DepreciationAndAmortizationInIncomeStatement | 925.00M | 874.00M | 853.00M | 827.00M |
| DepreciationIncomeStatement | 925.00M | 874.00M | 853.00M | 827.00M |
| ResearchAndDevelopment | 2.31B | 2.29B | 2.18B | 1.91B |
| SellingGeneralAndAdministration | 4.24B | 4.51B | 4.31B | 3.65B |
| GeneralAndAdministrativeExpense | 4.24B | 4.51B | 4.31B | 3.65B |
| OtherGandA | 4.66B | 4.84B | 4.59B | 3.86B |
| InsuranceAndClaims | 309.00M | 267.00M | 235.00M | |
| SalariesAndWages | -422.00M | -333.00M | -286.00M | -218.00M |
| GrossProfit | 16.30B | 19.50B | 22.31B | 15.73B |
| CostOfRevenue | 28.37B | 31.02B | 37.94B | 35.55B |
| TotalRevenue | 44.66B | 50.52B | 60.25B | 51.28B |
| OperatingRevenue | 44.66B | 50.52B | 60.25B | 51.28B |
| Line Item | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 266.08M | 264.68M | 254.85M | 237.66M |
| OrdinarySharesNumber | 270.35M | 271.75M | 281.58M | 298.77M |
| ShareIssued | 536.43M | 536.43M | 536.43M | 536.43M |
| NetDebt | 55.62B | 57.84B | 55.93B | 47.10B |
| TotalDebt | 64.25B | 65.46B | 63.69B | 52.20B |
| TangibleBookValue | 20.40B | 17.37B | 16.30B | 14.98B |
| InvestedCapital | 89.85B | 88.00B | 85.17B | 72.14B |
| WorkingCapital | 42.45B | 41.71B | 38.59B | 33.61B |
| NetTangibleAssets | 20.40B | 17.37B | 16.30B | 14.98B |
| CapitalLeaseObligations | 353.00M | 303.00M | 306.00M | 323.00M |
| CommonStockEquity | 25.95B | 22.84B | 21.79B | 20.26B |
| TotalCapitalization | 69.49B | 66.06B | 60.26B | 53.86B |
| TotalEquityGrossMinorityInterest | 26.01B | 22.93B | 21.89B | 20.36B |
| MinorityInterest | 57.00M | 89.00M | 101.00M | 95.00M |
| StockholdersEquity | 25.95B | 22.84B | 21.79B | 20.26B |
| GainsLossesNotAffectingRetainedEarnings | -3.03B | -3.71B | -3.11B | -3.06B |
| OtherEquityAdjustments | -3.03B | -3.71B | -3.11B | -3.06B |
| TreasuryStock | 36.36B | 35.35B | 31.34B | 24.09B |
| RetainedEarnings | 59.68B | 56.40B | 50.93B | 42.25B |
| CapitalStock | 5.67B | 5.49B | 5.30B | 5.17B |
| CommonStock | 5.67B | 5.49B | 5.30B | 5.17B |
| TotalLiabilitiesNetMinorityInterest | 79.99B | 84.39B | 82.20B | 69.67B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 47.53B | 48.44B | 44.42B | 39.20B |
| OtherNonCurrentLiabilities | 235.00M | 217.00M | 2.14B | 182.00M |
| DerivativeProductLiabilities | 389.00M | 582.00M | 1.13B | 1.23B |
| EmployeeBenefits | 2.93B | 3.93B | 2.15B | 3.69B |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1.35B | 2.00B | 1.83B | 2.16B |
| NonCurrentDeferredLiabilities | 434.00M | 478.00M | 520.00M | 495.00M |
| NonCurrentDeferredTaxesLiabilities | 434.00M | 478.00M | 520.00M | 495.00M |
| LongTermDebtAndCapitalLeaseObligation | 43.54B | 43.23B | 38.48B | 33.60B |
| LongTermCapitalLeaseObligation | 40.00M | |||
| LongTermDebt | 43.54B | 43.23B | 38.48B | 33.60B |
| CurrentLiabilities | 32.45B | 35.96B | 37.78B | 30.48B |
| OtherCurrentLiabilities | 1.83B | 1.13B | 1.23B | 228.00M |
| CurrentDeferredLiabilities | 1.37B | 1.24B | 1.13B | 956.00M |
| CurrentDeferredRevenue | 1.37B | 1.24B | 1.13B | 956.00M |
| CurrentDebtAndCapitalLeaseObligation | 20.71B | 22.23B | 25.21B | 18.61B |
| CurrentCapitalLeaseObligation | 353.00M | 303.00M | 306.00M | 323.00M |
| CurrentDebt | 20.35B | 21.93B | 24.91B | 18.28B |
| OtherCurrentBorrowings | 15.48B | 17.55B | 15.33B | 13.18B |
| CommercialPaper | 4.22B | 4.01B | 9.10B | 4.70B |
| CurrentNotesPayable | 651.00M | 377.00M | 483.00M | 402.00M |
| PensionandOtherPostRetirementBenefitPlansCurrent | 120.00M | 133.00M | 2.15B | 111.00M |
| PayablesAndAccruedExpenses | 10.26B | 10.53B | 11.44B | 10.80B |
| CurrentAccruedExpenses | 5.33B | 5.55B | 5.71B | 4.92B |
| InterestPayable | 524.00M | 455.00M | 434.00M | 288.00M |
| Payables | 4.93B | 4.97B | 5.74B | 5.88B |
| OtherPayable | 334.00M | 356.00M | 316.00M | 377.00M |
| DuetoRelatedPartiesCurrent | 10.00M | 6.00M | 6.00M | 11.00M |
| DividendsPayable | 443.00M | 405.00M | 388.00M | 343.00M |
| TotalTaxPayable | 1.16B | 1.51B | 1.56B | 1.25B |
| IncomeTaxPayable | 1.56B | 1.25B | 1.07B | |
| AccountsPayable | 2.98B | 2.70B | 3.47B | 3.89B |
| TotalAssets | 106.00B | 107.32B | 104.09B | 90.03B |
| TotalNonCurrentAssets | 31.09B | 29.65B | 27.72B | 25.94B |
| OtherNonCurrentAssets | 736.00M | 700.00M | 411.00M | 358.00M |
| DefinedPensionBenefit | 3.27B | 2.92B | 3.01B | 3.73B |
| NonCurrentDeferredAssets | 2.70B | 2.50B | 2.24B | 1.21B |
| NonCurrentDeferredTaxesAssets | 2.28B | 2.09B | 1.81B | 824.00M |
| NonCurrentAccountsReceivable | 1.94B | 2.29B | 1.95B | 1.78B |
| FinancialAssets | 393.00M | 357.00M | 292.00M | 373.00M |
| InvestmentsAndAdvances | 510.00M | 122.00M | 126.00M | 117.00M |
| LongTermEquityInvestment | 510.00M | 122.00M | 126.00M | 117.00M |
| InvestmentsinAssociatesatCost | 510.00M | 122.00M | 126.00M | 117.00M |
| GoodwillAndOtherIntangibleAssets | 5.55B | 5.46B | 5.48B | 5.28B |
| OtherIntangibleAssets | 1.36B | 1.50B | 1.58B | 1.59B |
| Goodwill | 4.19B | 3.96B | 3.90B | 3.69B |
| NetPPE | 16.00B | 15.30B | 14.21B | 13.10B |
| AccumulatedDepreciation | -12.01B | -11.16B | -10.52B | -10.02B |
| GrossPPE | 28.01B | 26.47B | 24.72B | 23.12B |
| ConstructionInProgress | 2.28B | 2.46B | 2.48B | 2.16B |
| OtherProperties | 11.90B | 11.33B | 10.56B | 10.09B |
| MachineryFurnitureEquipment | 7.68B | 7.12B | 6.61B | 6.21B |
| BuildingsAndImprovements | 5.68B | 5.17B | 4.74B | 4.39B |
| LandAndImprovements | 464.00M | 390.00M | 338.00M | 274.00M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 74.90B | 77.67B | 76.37B | 64.09B |
| HedgingAssetsCurrent | 72.00M | 254.00M | 667.00M | 709.00M |
| AssetsHeldForSaleCurrent | 2.94B | |||
| RestrictedCash | 257.00M | 193.00M | 162.00M | 167.00M |
| PrepaidAssets | 259.00M | 238.00M | 167.00M | 185.00M |
| Inventory | 7.51B | 7.20B | 8.22B | 8.54B |
| InventoriesAdjustmentsAllowances | -2.72B | -2.69B | -2.37B | -2.50B |
| OtherInventories | 102.00M | 106.00M | 59.00M | 44.00M |
| FinishedGoods | 5.77B | 5.36B | 5.43B | 5.36B |
| WorkInProcess | 956.00M | 930.00M | 1.01B | 1.19B |
| RawMaterials | 3.40B | 3.49B | 4.08B | 4.44B |
| Receivables | 57.12B | 58.36B | 58.75B | 48.98B |
| ReceivablesAdjustmentsAllowances | -69.00M | -66.00M | ||
| OtherReceivables | 51.41B | 53.03B | 51.01B | 42.57B |
| DuefromRelatedPartiesCurrent | 396.00M | 3.00M | 3.00M | 0.00 |
| AccountsReceivable | 5.39B | 5.39B | 7.74B | 6.41B |
| AllowanceForDoubtfulAccountsReceivable | -69.00M | -66.00M | -35.00M | -36.00M |
| GrossAccountsReceivable | 5.39B | 5.39B | 7.77B | 6.45B |
| CashCashEquivalentsAndShortTermInvestments | 9.69B | 8.48B | 8.40B | 5.51B |
| OtherShortTermInvestments | 1.41B | 1.15B | 946.00M | 734.00M |
| CashAndCashEquivalents | 8.28B | 7.32B | 7.46B | 4.77B |
| Line Item | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| FreeCashFlow | 3.23B | 4.43B | 4.12B | 911.00M |
| RepurchaseOfCapitalStock | -1.14B | -4.01B | -7.22B | -3.60B |
| RepaymentOfDebt | -12.26B | -13.23B | -7.91B | -8.45B |
| IssuanceOfDebt | 13.16B | 18.10B | 15.43B | 10.36B |
| IssuanceOfCapitalStock | 63.00M | 148.00M | ||
| CapitalExpenditure | -4.23B | -4.80B | -4.47B | -3.79B |
| InterestPaidSupplementalData | 3.08B | 3.30B | 2.23B | 1.10B |
| IncomeTaxPaidSupplementalData | 1.65B | 2.52B | 3.58B | 1.94B |
| EndCashPosition | 8.53B | 7.63B | 7.62B | 4.94B |
| BeginningCashPosition | 7.63B | 7.62B | 4.94B | 8.12B |
| EffectOfExchangeRateChanges | 77.00M | -37.00M | 31.00M | -224.00M |
| ChangesInCash | 823.00M | 50.00M | 2.65B | -2.96B |
| FinancingCashFlow | -4.58B | -2.72B | 2.81B | 826.00M |
| CashFlowFromContinuingFinancingActivities | -4.58B | -2.72B | 2.81B | 826.00M |
| NetOtherFinancingCharges | -79.00M | -113.00M | -73.00M | -29.00M |
| CashDividendsPaid | -1.72B | -1.60B | -1.43B | -1.31B |
| CommonStockDividendPaid | -1.72B | -1.60B | -1.43B | -1.31B |
| NetCommonStockIssuance | -1.14B | -4.01B | -7.22B | -3.60B |
| CommonStockPayments | -1.14B | -4.01B | -7.22B | -3.60B |
| CommonStockIssuance | 63.00M | 148.00M | ||
| NetIssuancePaymentsOfDebt | -1.64B | 3.01B | 11.52B | 5.76B |
| NetShortTermDebtIssuance | -2.54B | -1.86B | 4.01B | 3.85B |
| ShortTermDebtIssuance | 4.01B | 3.85B | 818.00M | |
| NetLongTermDebtIssuance | 897.00M | 4.86B | 7.52B | 1.91B |
| LongTermDebtPayments | -12.26B | -13.23B | -7.91B | -8.45B |
| LongTermDebtIssuance | 13.16B | 18.10B | 15.43B | 10.36B |
| InvestingCashFlow | -2.06B | -6.46B | -8.75B | -8.48B |
| CashFlowFromContinuingInvestingActivities | -2.06B | -6.46B | -8.75B | -8.48B |
| NetOtherInvestingChanges | 572.00M | -3.37B | -5.88B | -6.12B |
| NetInvestmentPurchaseAndSale | -217.00M | -223.00M | -305.00M | -171.00M |
| SaleOfInvestment | 486.00M | 832.00M | 186.00M | 79.00M |
| PurchaseOfInvestment | -703.00M | -1.05B | -491.00M | -250.00M |
| NetBusinessPurchaseAndSale | -101.00M | -82.00M | -498.00M | -244.00M |
| PurchaseOfBusiness | -101.00M | -82.00M | -498.00M | -244.00M |
| NetPPEPurchaseAndSale | -2.31B | -2.87B | -2.49B | -1.70B |
| SaleOfPPE | 1.92B | 1.93B | 1.98B | 2.09B |
| PurchaseOfPPE | -4.23B | -4.80B | -4.47B | -3.79B |
| OperatingCashFlow | 7.46B | 9.23B | 8.59B | 4.70B |
| CashFlowFromContinuingOperatingActivities | 7.46B | 9.23B | 8.59B | 4.70B |
| ChangeInWorkingCapital | -443.00M | -181.00M | -3.34B | -4.32B |
| ChangeInOtherWorkingCapital | -1.00B | -350.00M | -193.00M | -874.00M |
| ChangeInPayablesAndAccruedExpense | -251.00M | -1.04B | 830.00M | 1.13B |
| ChangeInInventory | -275.00M | 788.00M | 279.00M | -2.09B |
| ChangeInReceivables | 1.08B | 421.00M | -4.25B | -2.48B |
| ChangesInAccountReceivables | 1.08B | 421.00M | -4.25B | -2.48B |
| OtherNonCashItems | 475.00M | -143.00M | 252.00M | 16.00M |
| StockBasedCompensation | 151.00M | 208.00M | 130.00M | 85.00M |
| ProvisionandWriteOffofAssets | 296.00M | 310.00M | -16.00M | 192.00M |
| AssetImpairmentCharge | 41.00M | 125.00M | 191.00M | 88.00M |
| DeferredTax | -288.00M | -294.00M | -790.00M | -66.00M |
| DeferredIncomeTax | -288.00M | -294.00M | -790.00M | -66.00M |
| DepreciationAmortizationDepletion | 2.23B | 2.12B | 2.00B | 1.90B |
| DepreciationAndAmortization | 2.23B | 2.12B | 2.00B | 1.90B |
| OperatingGainsLosses | -326.00M | 2.00M | ||
| EarningsLossesFromEquityInvestments | -326.00M | 2.00M | ||
| NetIncomeFromContinuingOperations | 5.00B | 7.09B | 10.15B | 7.13B |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for DE
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
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