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Deere (GB:0R2P)
LSE:0R2P
Holding GB:0R2P?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.15B | $ 15.23B | $ 11.85B | $ 15.41B | $ 15.80B |
| Gross Profit | $ 5.30B | $ 6.08B | $ 4.65B | $ 43.70B | $ 6.18B |
| EBIT | $ 3.19B | $ 3.96B | $ 3.02B | $ 1.63B | $ 4.23B |
| EBITDA | $ 3.75B | $ 4.48B | $ 3.54B | $ 2.10B | $ 4.76B |
| Net Income Common Stockholders | $ 1.73B | $ 2.37B | $ 1.75B | $ 2.37B | $ 2.98B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.14B | $ 6.65B | $ 6.27B | $ 8.40B | $ 7.42B |
| Total Assets | $ 107.84B | $ 39.02B | $ 101.37B | $ 104.09B | $ 55.09B |
| Total Debt | $ 65.86B | $ 65.64B | $ 23.23B | $ 24.93B | $ 23.75B |
| Net Debt | $ 57.71B | $ 58.99B | $ 16.96B | $ 16.53B | $ 16.33B |
| Total Liabilities | $ 84.69B | $ 82.84B | $ 79.19B | $ 82.20B | $ 80.25B |
| Stockholders Equity | $ 23.06B | $ 22.68B | $ 22.07B | $ 21.79B | $ 23.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.08B | $ 580.00M | $ -1.72B | $ 4.08B | $ 41.00M |
| Operating Cash Flow | $ 3.19B | $ 1.85B | $ -908.00M | $ 5.69B | $ 2.90B |
| Investing Cash Flow | $ -2.00B | $ -2.89B | $ 1.22B | $ -4.19B | $ -4.56B |
| Financing Cash Flow | $ 373.00M | $ 1.48B | $ -2.65B | $ -571.00M | $ 3.38B |