Deere & Company

符号: DE

NYSE

400.96

USD

今天的市场价格

11.2702
市盈率
0.2321
PEG比率
111.61B
MRK市值
0.01%
DIV收益率

Deere & Company (DE) 财务报表

Q: 什么是 Deere & Company (DE) 总资产是多少？

Deere & Company (DE) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Deere & Company (DE). 的默认数据。公司收入显示 21238.013 M 的平均值，即 0.055 % 增长率。整个期间的平均毛利润为 6530.918 M，即 0.089 %. 平均毛利率为 0.296 %. 公司去年的净收入增长率为 0.426 %，等于 -0.365 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Deere & Company 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.156. 在流动资产领域，DE 的报告货币为77934. 这些资产中的很大一部分，即 8404 是现金和短期投资。与去年的数据相比，该部分的变化率为0.526%. 公司的长期投资虽然不是其重点，但以报告货币计算的3007（如果有的话）为3007。这表明与上一报告期相比，2470.085% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 38477. 这一数字表明，0.222% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 21785. 这方面的年同比变化率为 0.075%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为61370，存货估值为 8160，商誉估值为 3900（如有. 无形资产总额（如果有）按 1133 估值. 应付账款和短期债务分别为 3467 和 24934. 债务总额为63411，债务净额为 55953. 其他流动负债为 11536，加上总负债 82201. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	28217	8404	5508	8745	7707	4438	4394.1	9786.5	4789.3	4599.6	5002.1	5128.8	6122.6	4434.5	4018.5	4843.7	3188.8	3901.9	3504.2	4707.9	3427.8	4616.3	3004.1	1206.2	419.1	611	309.7	330	291.5	363.7	245.4	338.2	216.8	278.5	185.4	203.8	49	116.4	181.7	87.8
balance-sheet.row.short-term-investments	3779	946	734	728	641	581	490.1	451.6	453.5	437.4	1215.1	1624.8	1470.4	787.3	227.9	192	977.4	1623.3	1816.7	2449.7	246.7	231.8	189.2	176.2	127.4	315.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	189077	61370	51472	44431	39875	40341	37837	34423.7	32875.1	33719.2	36832.6	35039.2	31426.4	27501.6	24349.1	21882.9	20941.1	21601.1	19882.9	18024.6	15120.1	13325	12493.3	12826.9	12071.1	10297.8	10964.9	10165.8	9627.6	9099.6	7879.7	6841	7541.5	7838.9	7098.2	6001.9	2355	2139.6	2290.3	2894.1
balance-sheet.row.inventory	36160	8160	8495	6781	4999	5975	6148.9	3904.1	3340.5	3817	4209.7	4934.7	5170	4370.6	3063	2397.3	3042	2337.3	1957.3	2134.9	1999.1	1366.1	1371.8	1505.7	1552.9	1294.3	1286.7	1072.7	828.9	720.8	698	464.4	524.7	538.1	677.7	711.2	708.3	465	482.6	447.4
balance-sheet.row.other-current-assets	216207	56476	1061	42270	37928	36317	38743.2	36909.7	31836.5	32713.8	35591.8	505	29306.3	0	931.4	0	0	0	1493.9	1335.6	1296.9	0	1609.2	1939.3	1954.4	1654.7	2076.5	1594.2	1299.2	1088.5	1126.3	1190.2	1121.9	1041.4	1024.4	725.3	3.2	16.3	6.6	5.3
balance-sheet.row.total-current-assets	253454	77934	65475	59957	52581	50754	48380	48114.3	41004.9	42135.8	46044.4	45607.7	42719	36306.7	32362	29123.9	27171.9	27840.3	26838.3	26203	21843.9	19307.4	18478.4	17478.1	15997.5	13857.8	14637.8	13162.7	12047.2	11272.6	9949.4	8833.8	9404.9	9696.9	8985.7	7642.2	3115.5	2737.3	2961.2	3434.6
balance-sheet.row.property-plant-equipment-net	53400	13796	12679	12808	13115	13540	13032.9	11661.4	11072.1	10151.9	9593.3	8619.1	7539.7	6502.3	5726.9	6265.5	5766.6	5239.3	2763.6	2364.8	2161.6	2075.6	1998.3	2052.3	1912.4	1782.3	1700.3	1524.1	1351.7	1335.6	1533.6	1240.3	1307.9	1235.2	1149.4	996.6	993.2	982.2	951.1	1015.9
balance-sheet.row.goodwill	15823	3900	3687	3291	3081	2917	3100.7	1033.3	815.7	726	791.2	844.8	921.2	999.8	998.6	1036.5	1224.6	1234.3	1110	1088.5	973.6	872.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	4666	1133	1218	1275	1327	1380	1562.4	218	104.1	63.6	68.8	77.1	105	127.4	117	136.3	161	131	56.4	1106.8	995.3	1125	894.9	874	652.2	295.1	217.6	157.8	285.9	305	283.7	296.8	337.6	371.5	239.7	72.1	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	20489	5033	4905	4566	4408	4297	4663.1	1251.3	919.8	789.6	860	921.9	1026.2	1127.2	1115.6	1172.8	1385.6	1365.3	1166.4	1106.8	995.3	1125	894.9	874	652.2	295.1	217.6	157.8	285.9	305	283.7	296.8	337.6	371.5	239.7	72.1	0	0	0	0
balance-sheet.row.long-term-investments	101788	3007	117	175	193	215	207.3	182.5	232.6	303.5	303.2	221.4	215	201.7	244.5	212.8	224.4	150	124	107	106.9	195.5	180.6	0	0	151.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	6315	1814	824	1037	1499	1466	808	2415	2964.4	2767.3	2776.6	2325.4	3280.4	2858.6	2477.1	2804.8	1440.6	1399.5	582.2	628.1	528.1	1476.1	1490.1	883.1	0	598.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-28244	2503	6030	5571	3295	2739	3016.7	2161.8	1787.6	1799.5	1758.9	1825.8	1485.5	1210.9	1340.7	1552.8	2745.7	2581.3	3245.9	3227.1	3118.2	2078.4	725.7	1375.6	1907.3	893.4	1445.8	1475.2	967.9	934.2	1014.5	981	395.2	345.8	289.5	434.5	1136.6	1040.4	1062	1011.7
balance-sheet.row.total-non-current-assets	153748	26153	24555	24157	22510	22257	21728	17672	16976.5	15811.8	15292	13913.6	13546.8	11900.7	10904.8	12008.7	11562.9	10735.4	7882.1	7433.8	6910.1	6950.6	5289.6	5185	4471.9	3720.4	3363.7	3157.1	2605.5	2574.8	2831.8	2518.1	2040.7	1952.5	1678.6	1503.2	2129.8	2022.6	2013.1	2027.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	407202	104087	90030	84114	75091	73011	70108	65786.3	57981.4	57947.6	61336.4	59521.3	56265.8	48207.4	43266.8	41132.6	38734.6	38575.7	34720.4	33636.8	28754	26258	23768	22663.1	20469.4	17578.2	18001.5	16319.8	14652.7	13847.4	12781.2	11351.9	11445.6	11649.4	10664.3	9145.4	5245.3	4759.9	4974.3	5462.2
balance-sheet.row.account-payables	23816	3467	3894	12205	10112	9656	10111	8417	7240.1	7311.5	8554.1	8973.6	8988.9	7804.8	6481.7	5371.4	1773	5357.9	4482.8	4384.2	3973.6	3105.5	3142.2	3097.1	2976.4	2432.8	2853.2	2839.7	2676.2	2533	2319.2	2097.1	1845	1803.6	1722.4	1579	0	0	0	0
balance-sheet.row.short-term-debt	94406	24934	18303	15524	13264	15105	15018.7	14154	11914.7	13016.6	12577.7	12898	9967.3	9629.7	7534.5	7158.9	8521	9969.4	8121.2	6883.8	3457.5	4347.2	4437.3	6198.5	5758.5	4488.2	5322.1	3774.6	3144.1	3167.3	2637.4	1601.4	3080.3	3471.1	2892.5	2263.6	476.6	355.5	395.5	536.9
balance-sheet.row.tax-payables	6208	1558	1265	933	730	734	836	503	0	0	0	0	0	166	154	60	108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	152133	38477	33596	32888	32734	30229	27237.4	25891.3	23759.7	23832.8	24380.7	21577.7	22453.1	16959.9	16814.5	17391.7	13899	11798.2	11584	11738.8	11090.4	10404.2	8950.4	6560.7	4764.3	3806.2	2791.7	2622.8	2425.4	2175.8	2053.9	2547.5	2473	2206.3	1785.9	1675.6	816.9	1062	1290.1	1129.7
Deferred Revenue Non Current	0	0	0	0	0	0	-8758.5	0	0	0	0	0	0	0	0	0	3048.3	-183.4	-64.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	2087	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	31152	11536	9972	-1695	-1542	-1493	-1421.1	-1195.1	-1054.4	-969.4	-901	-691.7	-316.8	-227.3	-82.5	-225	4501.2	136.5	31	269.2	278.2	226.5	156.8	116.9	153.6	215.7	587.3	580.9	597.6	543.1	761.3	649.8	655.6	581.4	538.5	391.3	1251.7	1173.9	1113.9	1376.8
balance-sheet.row.total-non-current-liabilities	163531	41137	36548	37808	38666	36677	33544.2	33518.9	32200.2	30781.3	31038.1	27154.7	30312.4	23840.3	22743.7	23728.6	17117.7	15498.4	14376.8	15033.8	14472.7	14576.7	12781.1	9214.3	7279	6347.2	5159.1	4977.4	4677.6	4518.6	4505.4	4918.2	3214.4	2957.5	2503.3	2131.2	1060.8	1310.4	1465.6	1289.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1274	306	323	342	453	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	317484	82201	69673	65680	62147	61580	58802.8	56211.8	51436.6	51190	52270.9	49253.6	49403.8	41392.5	36963.4	36313.9	32201.9	31419.9	27229.2	26785.3	22361.2	22255.9	20604.8	18670.9	16167.5	13483.9	13921.7	12172.6	11095.5	10762	10223.3	9266.5	8795.3	8813.6	7656.7	6365.1	2789.1	2839.8	2975	3203.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	21137	5303	5165	5054	4895	4642	4474.2	4280.5	3911.8	3825.6	3675.4	3524.2	3352.2	3251.7	3106.3	2996.2	2934	2777	2212	2081.7	2043.5	1987.8	1957	1948.6	1864.4	1850.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	198480	50931	42247	36449	31646	29852	27553	25301.3	23911.3	23144.8	22004.4	19645.6	16875.2	14519.4	12353.1	10980.5	10580.6	9031.7	7886.8	6556.1	5445.1	4329.5	3912.6	3834.8	4117.2	3855.3	3839.5	3048.4	2299.5	1690.3	1353.9	926.5	2004.3	2119	2291.3	2031.9	1749.4	1480.9	1597	1877.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	-10926	-3114	-3056	-2539	-5539	-5607	-4427.6	-4563.7	-5626	-4729.4	-3783	-2693.1	-4571.5	-3678	-3379.6	-3593.3	-1387.3	-637.5	65.8	-42.8	-55.4	-1173.8	-1384.2	-385.7	-240.7	-142	-2988	-2856	-2953	-2878	-2724	-2531	-2453	-2322	-2296	-2124	-2063.2	-1960.5	-1816.1	-1613.3
balance-sheet.row.other-total-stockholders-equity	-119388	-31335	-24094	-20533	-18065	-17474	-16311.8	-15460.8	-15677.1	-15497.6	-12834.2	-10210.9	-8813.8	-7292.8	-5789.5	-5564.7	-5594.6	-4015.4	-2673.4	-1743.5	-1040.4	-1141.4	-1322.2	-1405.5	-1439	-1469.4	3228.3	3954.8	4210.7	4273.1	3928	3689.9	3099	3038.8	3012.3	2872.4	2770	2399.7	2218.4	1994.7
balance-sheet.row.total-stockholders-equity	89303	21785	20262	18431	12937	11413	11287.8	9557.3	6520	6743.4	9062.6	10265.8	6842.1	6800.3	6290.3	4818.7	6532.7	7155.8	7491.2	6851.5	6392.8	4002.1	3163.2	3992.2	4301.9	4094.3	4079.8	4147.2	3557.2	3085.4	2557.9	2085.4	2650.3	2835.8	3007.6	2780.3	2456.2	1920.1	1999.3	2258.6
balance-sheet.row.total-liabilities-and-stockholders-equity	407202	104087	90030	84114	75091	73011	70108	65786.3	57981.4	57947.6	61336.4	59521.3	56265.8	48207.4	43266.8	41132.6	38734.6	38575.7	34720.4	33636.8	28754	26258	23768	22663.1	20469.4	17578.2	18001.5	16319.8	14652.7	13847.4	12781.2	11351.9	11445.6	11649.4	10664.3	9145.4	5245.3	4759.9	4974.3	5462.2
balance-sheet.row.minority-interest	415	101	95	3	7	18	17.4	17.2	24.8	14.2	2.9	1.9	19.9	14.6	13.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	89718	21886	20357	18434	12944	11431	11305.2	9574.5	6544.8	6757.6	9065.5	10267.7	6862	6814.9	6303.4	4818.7	6532.7	7155.8	7491.2	6851.5	6392.8	4002.1	3163.2	3992.2	4301.9	4094.3	4079.8	4147.2	3557.2	3085.4	2557.9	2085.4	2650.3	2835.8	3007.6	2780.3	2456.2	1920.1	1999.3	2258.6
balance-sheet.row.total-liabilities-and-total-equity	407202	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	53887	946	851	903	834	796	697.4	634.1	686.1	740.9	1518.3	1846.2	1685.4	989	472.4	404.8	1201.8	1773.3	1940.7	2556.7	246.7	231.8	189.2	176.2	127.4	315.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	246539	63411	51899	48412	45998	45334	42256.1	40045.3	35674.4	36849.4	36958.4	34475.7	32420.4	26589.6	24349	24550.6	22420	21767.6	19705.2	18622.6	14547.9	14751.4	13387.7	12759.2	10522.8	8294.4	8113.8	6397.4	5569.5	5343.1	4691.3	4148.9	5553.3	5677.4	4678.4	3939.2	1293.5	1417.5	1685.6	1666.6
balance-sheet.row.net-debt	222101	55953	47125	40395	38932	41477	38352.1	30710.4	31338.6	32687.2	33171.4	30971.7	27768.2	22942.4	20558.4	19898.9	20208.6	19489	18017.7	16364.4	11366.8	10366.9	10572.8	11729.2	10231.1	7998.9	7804.1	6067.4	5278	4979.4	4445.9	3810.7	5336.5	5398.9	4493	3735.4	1244.5	1301.1	1503.9	1578.8

现金流量表

在 Deere & Company 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 3.524 的转变。该公司最近通过发行 19437 扩大了股本，与上一年相比出现了2.672 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-8749000000.000. 与上一年相比， 0.031 发生了变化. 在同一时期，公司记录了 2004, -4199 和 -7913，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-1427 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -73，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	9949	10155	7130	5965	2753	3257	2370.6	2159.2	1521.5	1940.9	3163.3	3537.6	3071.6	2807.8	1874.3	873.5	2052.8	1821.7	1693.8	1446.8	1406.1	643.1	319.2	-64	485.5	239.2	1021.4	960.1	817.3	706.1	603.6	184.4	37.4	-20.2	411.1	380.2
cash-flows.row.depreciation-and-amortization	2030	2004	1895	2050	2118	2019	1927.1	1715.5	1559.8	1382.4	1306.5	1140.3	1004.2	914.9	914.8	873.3	831	744.4	691.4	636.5	621	631.4	725.3	718.3	647.9	513.3	418	365.6	311.4	283.1	256.7	257.2	250.4	209.2	203.8	192.9
cash-flows.row.deferred-income-tax	-707	-790	-66	-441	-11	-465	1479.9	100.1	282.7	-18.4	-280.1	-172.6	-91.8	-168	175	171.6	89.7	-4.2	15.8	-49.3	385	33.1	-1.2	-230.3	-132.9	-162.4	141.9	-6.9	-65	75.5	26.2	-30.4	-15.9	-100.1	57.7	91.8
cash-flows.row.stock-based-compensation	153	130	85	82	81	82	83.8	68.1	56.1	66.1	78.5	80.7	74.5	69	71.2	70.5	70.6	-17.1	-374.5	0	0	0	183.4	132.5	0	0	47.3	50.7	57.3	30.4	23.5	103.4	0	248.8	0	-6.9
cash-flows.row.change-in-working-capital	-2897	-3337	-4315	396	1870	-1663	-4073.4	-1292.3	314.1	239.9	-654.4	-1415.7	-2697.5	-755.9	-1227.6	-496.1	-962.1	61.6	-1209.9	-839.4	-1321.7	126.8	388	494.1	5.7	774.6	-1046.3	-226	209.2	-325.5	-273.9	240.1	38.3	192.4	-334.9	-237.6
cash-flows.row.account-receivables	-3515	-4253	-2483	969	2009	-142	-1531.1	-838.9	335.2	811.6	-749	-1510.2	-1901.6	-808.9	-1100.6	481.8	-428.4	0	0	0	0	0	0	0	0	802.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	835	279	-2091	-2497	397	-780	-1772.3	-1305.3	-106.1	-691.4	-297.9	-728.4	-1510.2	-1730.5	-1052.7	452.5	-1195.4	-357.2	-78	-324.1	-293.7	84.1	85.8	136.5	-184	50.7	-192.6	-255.2	-75.1	-17	-164.5	35.4	-3	134.8	67.6	4.2
cash-flows.row.account-payables	372	830	1133	1884	-7	13	722.3	968	-155.2	-170.2	-287	480.5	723.3	1287	1057.7	-1168.3	702.1	0	0	0	0	0	0	0	0	-170.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-589	-193	-874	40	-529	-754	-1492.3	-116.1	240.2	289.9	679.5	342.4	-9	496.5	-132	-262.1	-40.4	418.8	-1131.9	-515.3	-1028	42.7	302.2	357.6	189.7	92.4	-853.7	29.2	284.3	-308.5	-109.4	204.7	41.3	57.6	-402.5	-241.8
cash-flows.row.other-non-cash-items	399	427	-30	-326	672	182	32.3	-550.8	30.1	129.4	-87.9	84	-193.3	-541.5	474.5	492	-133	153	156.6	22	72.1	101.3	263.6	62.8	73.8	69.8	-165.4	13.2	14.2	69.8	82.7	79.4	48.1	82.9	59.4	0.1
cash-flows.row.net-cash-provided-by-operating-activities	8927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-4472	-4468	-3788	-2580	-2656	-3449	-2950.1	-2592.3	-2955.1	-2826.1	-2659.3	-2375.3	-2121	-1680.8	-1312.8	-1308.1	-1608.2	-1484.2	-766	-512.6	-363.8	-309.6	-358.7	-491	-426.7	-531.3	-537.8	-484.9	-275.9	-262.4	-228.1	-206.5	-285.7	-298	-292.1	-181.1
cash-flows.row.acquisitions-net	915	-82	-498	-244	-66	93	-5089.4	-170.3	-117.4	149.2	345.8	-61.5	30.2	850.3	-10.6	-49.8	-210.3	-112.1	384.4	-169.7	-192.9	-10.6	-506.9	-315.2	-643.3	-215.8	154.5	101.9	86	45.5	49.2	46.5	43.9	32.4	36.8	24.7
cash-flows.row.purchases-of-investments	0	0	0	-194	-130	-140	-132.8	-118	-171.2	-154.9	-614.6	-1026.3	-922.2	-586.9	-63.4	-29.5	-1141.4	-2251.6	-2565.6	-3276.3	-79.6	-118.2	-87.8	-75.7	-61.9	-92.9	-224.9	-166.7	-127.3	-194.1	-344.8	-346.5	-372.2	-200.6	-192.9	-319.9
cash-flows.row.sales-maturities-of-investments	0	0	0	109	93	89	76.6	404.2	169.4	860.7	1022.5	843.9	240.3	32.4	38.4	825.1	1738.5	2458.5	3006	1065	66.7	76.4	75.4	32.4	247.8	115.4	187.3	226	104.4	181.2	222.9	320.9	278.2	136.3	118.9	259.7
cash-flows.row.other-investing-activites	-4735	-4199	-4199	-2841	-560	-517	-58.7	832.1	1897.1	912.4	-975.4	-2201.5	-1231.4	-1235.7	-760.7	505.3	-204.6	-543.9	-1207.7	-2279.6	-1165.9	-534.1	564	-1515.4	-2226.2	72.8	-701	-1060.4	-1002.7	-966	-904.5	400.6	202.1	-1049.1	-638.9	-517.3
cash-flows.row.net-cash-used-for-investing-activites	-8292	-8749	-8485	-5750	-3319	-3924	-8154.4	-1644.3	-1177.2	-1058.7	-2881	-4820.7	-4004.1	-2620.7	-2109.1	-57	-1426	-1933.3	-1148.9	-5173.2	-1735.5	-896.1	-314	-2364.9	-3110.3	-651.8	-1121.9	-1384.1	-1215.5	-1195.8	-1205.3	215	-133.7	-1379	-968.2	-733.9
cash-flows.row.debt-repayment	-6889	-7913	-8445	-7090	-7383	-6426	-6245.3	-5397	-5267.6	-4863.2	-5209.1	-4958.5	-5396	-3220.8	-3675.7	-3830.3	-4585.4	-1246.8	-828.3	-4110	-479.2	-897.1	-389.5	-2193.2	-2222.4	-544.8	-1763.5	-857.7	-245.4	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	10556	19437	63	148	331	178	216.9	528.7	36	172.1	149.5	174.5	61	170	129.1	16.5	108.9	285.7	327.6	153.6	250.8	174.5	48	17.8	15.9	4.2	22.7	34.8	39	43.6	36.9	586	0	0	0	0
cash-flows.row.common-stock-repurchased	-7287	-7216	-3597	-2538	-750	-1253	-957.9	-6.2	-205.4	-2770.7	-2731.1	-1531.4	-1587.7	-1667	-358.8	-3.2	-1677.6	-1517.8	-1299.3	-918.9	-193.1	-0.4	-1.2	-1.3	-0.6	-49	-885.9	-419.1	-274.7	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-1472	-1427	-1313	-1040	-956	-943	-805.8	-764	-761.3	-816.3	-786	-752.9	-697.9	-593.1	-483.5	-473.4	-448.1	-386.7	-348.4	-289.7	-246.6	-210.5	-208.9	-206.5	-206	-205.4	-212.4	-204.3	-209.3	-190.5	-171.8	-152.9	-152.5	-152.3	-140.3	-86.2
cash-flows.row.other-financing-activites	5594	-73	14118	9442	7778	8953	8668.5	9925	3797.8	6159	8288.4	7474.8	11500.8	5450.5	3379.2	4760.7	5953.7	2584.6	1731.6	8218.1	-0.4	1792.4	777.5	4383.6	4443.5	-0.1	3525.8	1715.2	490.4	620.2	525.8	-1359.2	-133.1	1012.9	692.6	338.2
cash-flows.row.net-cash-used-provided-by-financing-activities	502	2808	826	-1078	-980	509	876.4	4286.5	-2400.5	-2119.1	-288.3	406.5	3880.2	139.6	-1009.7	470.3	-648.5	-281	-416.8	3053.1	-668.5	858.9	225.9	2000.4	2030.4	-795.1	686.7	268.9	-200	473.3	390.9	-926.1	-285.6	860.6	552.3	252
cash-flows.row.effect-of-forex-changes-on-cash	-15	31	-224	55	32	-56	26.8	157.1	-13	-187.3	-73.6	11.7	-38.8	11.4	-24.5	42.2	58.3	46	21.8	-19.4	38.1	71.1	-5.3	-10.6	-3.9	-1.8	-2	-3	-1.1	1.4	2.8	-1.6	-0.7	-1.5	0.4	-0.7
cash-flows.row.net-change-in-cash	1121	2679	-3184	953	3216	-59	-5430.9	4999.1	173.6	375.2	283	-1148.2	1005	-143.4	-861.1	2440.3	-67.2	591.1	-570.7	-922.9	-1203.4	1569.6	1784.9	738.3	-3.8	-14.2	-20.3	38.5	-72.2	118.3	-92.8	121.4	-61.7	93.1	-18.4	-62.1
cash-flows.row.cash-at-end-of-period	24922	7620	4941	8125	7172	3956	3904	9334.9	4335.8	4162.2	3787	3504	4652.2	3647.2	3790.6	4651.7	2211.4	2278.6	1687.5	2258.2	3181.1	4384.5	2814.9	1030	291.7	295.5	309.7	330	291.5	363.7	245.4	338.2	216.8	278.5	185.4	203.9
cash-flows.row.cash-at-beginning-of-period	23801	4941	8125	7172	3956	4015	9334.9	4335.8	4162.2	3787	3504	4652.2	3647.2	3790.6	4651.7	2211.4	2278.6	1687.5	2258.2	3181.1	4384.5	2814.9	1030	291.7	295.5	309.7	330	291.5	363.7	245.4	338.2	216.8	278.5	185.4	203.8	266
cash-flows.row.operating-cash-flow	8927	8589	4699	7726	7483	3412	1820.3	2199.8	3764.3	3740.3	3525.9	3254.3	1167.7	2326.3	2282.2	1984.8	1949	2759.4	973.2	1216.6	1162.5	1535.7	1878.3	1113.4	1080	1434.5	416.9	1156.7	1344.4	839.4	718.8	834.1	358.3	613	397.1	420.5
cash-flows.row.capital-expenditure	-4472	-4468	-3788	-2580	-2656	-3449	-2950.1	-2592.3	-2955.1	-2826.1	-2659.3	-2375.3	-2121	-1680.8	-1312.8	-1308.1	-1608.2	-1484.2	-766	-512.6	-363.8	-309.6	-358.7	-491	-426.7	-531.3	-537.8	-484.9	-275.9	-262.4	-228.1	-206.5	-285.7	-298	-292.1	-181.1
cash-flows.row.free-cash-flow	4455	4121	911	5146	4827	-37	-1129.8	-392.5	809.2	914.2	866.6	879	-953.3	645.5	969.4	676.7	340.8	1275.2	207.2	704	798.7	1226.1	1519.6	622.4	653.3	903.2	-120.9	671.8	1068.5	577	490.7	627.6	72.6	315	105	239.4

利润表行

Deere & Company 的收入与上期相比变化了 0.146%。据报告, DE 的毛利润为 22533。该公司的营业费用为 8064，与上年相比变化了 14.383%. 折旧和摊销费用为 2004，与上一会计期间相比变化了 0.058%. 营业费用报告为 8064，显示14.383% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.519%. 营业收入为 15472，与上年相比变化了0.519%. 净利润的变化率为 0.426%。去年的净收入为10166.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	60267	60248	52577	43033	34722	38379	36457.3	28616.6	25898.5	28156.3	35242.7	37113	35482.2	31388.7	25398.5	22598.2	28292.9	24082.2	22147.8	21930.5	19986.1	15534.6	13947	13292.9	12963.6	11521.7	13625.8	12617.2	11127.7	10118.2	8966.9	7693.8	6930.7	7034.2	7847.6	6233.9	5364.8	4134.5	3516.3	4060.6
income-statement-row.row.cost-of-revenue	36981	37715	35338	29116	23677	26792	25571.2	19933.5	18248.9	20143.2	24775.8	25667.3	25007.8	21919.4	17398.8	16255.2	21006.8	16252.8	15362	16117.8	14217.8	11288.8	10111.8	9852.4	8607.4	7900.5	8991.3	8209.5	7148.8	6694.3	5788.7	5154.5	4681.8	4715.9	5258.2	4832.1	4179.1	3450.1	3034.4	3160.8
income-statement-row.row.gross-profit	23286	22533	17239	13917	11045	11587	10886.1	8683.1	7649.6	8013.1	10466.9	11445.7	10474.4	9469.3	7999.7	6343	7286.1	7829.4	6785.8	5812.7	5768.3	4245.8	3835.2	3440.5	4356.2	3621.2	4634.5	4407.7	3978.9	3423.9	3178.2	2539.3	2248.9	2318.3	2589.4	1401.8	1185.7	684.4	481.9	899.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	2214	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	512	1003	1275	1343	1612	1578	900.4	1121.1	745.5	706.5	824.2	682.4	674.9	623.8	606.1	514.2	539	0	0	0	0	0	0	0	647.9	513.3	418	365.6	311.4	283.1	256.7	257.2	250.4	209.2	203.8	192.9	187.5	185.7	202.6	194.5
income-statement-row.row.operating-expenses	8287	8064	7050	6313	6733	6912	6512.2	5750.9	5407.4	5259.5	5829.7	5903.4	5632.1	5110.9	4769.2	4475	4183.3	4002.7	3594.5	2895.9	3062.5	2646	2595.4	2699.6	3075.4	2928.7	2750.8	2652.6	2391.8	2111.1	2017.2	1850.4	1822	1733.6	1600.1	1441.9	898.7	919.8	969.2	925
income-statement-row.row.cost-and-expenses	45268	45779	42388	35429	30410	33704	32083.4	25684.4	23656.3	25402.7	30605.5	31570.7	30639.9	27030.3	22168	20730.2	25190.1	20255.5	18956.5	19013.7	17280.3	13934.8	12707.2	12552	11682.8	10829.2	11742.1	10862.1	9540.6	8805.4	7805.9	7004.9	6503.8	6449.5	6858.3	6274	5077.8	4369.9	4003.6	4085.8
income-statement-row.row.interest-income	30	29	14	41	26	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	2775	2453	1062	993	1247	1466	1203.6	899.5	763.7	680	664	741.3	782.8	759.4	811.4	1042.4	1137	583.7	268.9	390.2	240	374.4	393.3	601.9	326.5	80.6	97.4	66	177.8	25.4	147.4	1550.8	336.2	770.2	357.2	-1581.3	-226.2	-233.4	-152	-181.7
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-853	1003	-1062	-993	-1247	-1466	900.4	1121.1	745.5	706.5	824.2	682.4	674.9	623.8	606.1	514.2	21	567.5	508	370.8	352.1	254.1	243.8	163.8	175	238	211	178.1	112.2	183.5	77.8	-38.2	38.6	-160.1	39	994	193.5	209.7	177.9	190.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	512	1003	1275	1343	1612	1578	900.4	1121.1	745.5	706.5	824.2	682.4	674.9	623.8	606.1	514.2	539	0	0	0	0	0	0	0	647.9	513.3	418	365.6	311.4	283.1	256.7	257.2	250.4	209.2	203.8	192.9	187.5	185.7	202.6	194.5
income-statement-row.row.total-operating-expenses	-853	1003	-1062	-993	-1247	-1466	900.4	1121.1	745.5	706.5	824.2	682.4	674.9	623.8	606.1	514.2	21	567.5	508	370.8	352.1	254.1	243.8	163.8	175	238	211	178.1	112.2	183.5	77.8	-38.2	38.6	-160.1	39	994	193.5	209.7	177.9	190.5
income-statement-row.row.interest-expense	2775	2453	1062	993	1247	1466	1203.6	899.5	763.7	680	664	741.3	782.8	759.4	811.4	1042.4	1137	583.7	268.9	390.2	240	374.4	393.3	601.9	326.5	80.6	97.4	66	177.8	25.4	147.4	1550.8	336.2	770.2	357.2	-1581.3	-226.2	-233.4	-152	-181.7
income-statement-row.row.depreciation-and-amortization	2030	2004	1895	2050	2118	2019	1927.1	1715.5	1559.8	1382.4	1306.5	1140.3	1004.2	914.9	914.8	873.3	831	744.4	691.4	636.5	621	631.4	725.3	718.3	647.9	513.3	418	365.6	311.4	283.1	256.7	257.2	250.4	209.2	203.8	192.9	187.5	185.7	202.6	194.5
income-statement-row.row.ebitda-caps	17547	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	15517	15472	10189	8595	5130	5554	4042.4	2369.3	2192.1	2728.7	4763.5	5452.6	4706	4201	3005.2	1322	3081.8	3288.4	2704.3	2552.1	2354.6	1354.4	970.8	555.6	1105.8	454.5	1672.7	1577	1474.9	1129.3	1083.2	727.1	388.3	744.8	950.3	-1034.1	93.5	-445.1	-665.2	-215.7
income-statement-row.row.income-before-tax	12742	13019	9127	7602	3883	4088	4070.7	3153.8	2224	2780.1	4797.4	5483.4	4734.4	4222.8	3025.2	1339.8	3123.8	2675.5	2173.8	2155.8	2113.7	971.3	602.7	-24.8	779.3	373.9	1575.3	1511	1297.1	1103.9	935.8	281.6	52.1	-25.4	593.1	547.2	319.7	-211.7	-513.2	-34
income-statement-row.row.income-tax-expense	2803	2871	2007	1658	1082	852	1726.9	971.1	700.1	840.1	1626.5	1945.9	1659.4	1423.6	1161.6	460	1111.2	883	741.6	715.1	708.5	336.9	258.3	17.7	293.8	134.7	553.9	550.9	479.8	397.8	332.2	97.2	14.7	-5.2	182	167	33	-112.7	-283.9	-64.5
income-statement-row.row.net-income	9958	10166	7131	5963	2751	3253	2368.4	2159.1	1523.9	1940	3161.7	3537.3	3064.7	2799.9	1865	873.5	2052.8	1821.7	1693.8	1446.8	1406.1	643.1	319.2	-64	485.5	239.2	1021.4	960.1	817.3	706.1	603.6	-920.9	37.4	-20.2	411.1	380.2	286.7	-99	-229.3	30.5