10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-15-014162 |
| Period End Date | 20150131 |
| Filing Date | 20150226 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | de-20150131.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.50B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.97B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.79B | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
536.43M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecurities
|
$493.80M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecurities
|
$1.44B | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecurities
|
$1.22B | USD | Point-in-time |
| Receivables from unconsolidated affiliates |
DueFromRelatedParties
|
$30.20M | USD | Point-in-time |
| Receivables from unconsolidated affiliates |
DueFromRelatedParties
|
$35.20M | USD | Point-in-time |
| Receivables from unconsolidated affiliates |
DueFromRelatedParties
|
$27.40M | USD | Point-in-time |
| Trade accounts and notes receivable - net |
AccountsAndNotesReceivableNet
|
$3.28B | USD | Point-in-time |
| Trade accounts and notes receivable - net |
AccountsAndNotesReceivableNet
|
$3.33B | USD | Point-in-time |
| Trade accounts and notes receivable - net |
AccountsAndNotesReceivableNet
|
$3.72B | USD | Point-in-time |
| Financing receivables - net |
LoansAndLeasesReceivableNetReportedAmount
|
$25.24B | USD | Point-in-time |
| Financing receivables - net |
LoansAndLeasesReceivableNetReportedAmount
|
$27.42B | USD | Point-in-time |
| Financing receivables - net |
LoansAndLeasesReceivableNetReportedAmount
|
$25.81B | USD | Point-in-time |
| Financing receivables securitized - net |
LoansPledgedAsCollateral
|
$4.60B | USD | Point-in-time |
| Financing receivables securitized - net |
LoansPledgedAsCollateral
|
$3.89B | USD | Point-in-time |
| Financing receivables securitized - net |
LoansPledgedAsCollateral
|
$3.49B | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$1.16B | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$1.50B | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$921.10M | USD | Point-in-time |
| Equipment on operating leases - net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$3.03B | USD | Point-in-time |
| Equipment on operating leases - net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$4.02B | USD | Point-in-time |
| Equipment on operating leases - net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$3.83B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.53B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.21B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.55B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentNet
|
$5.35B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentNet
|
$5.58B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentNet
|
$5.35B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$297.50M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$301.60M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$303.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$791.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$741.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$845.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$834.60M | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$68.80M | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$62.30M | USD | Point-in-time |
| Other intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$74.60M | USD | Point-in-time |
| Retirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$283.50M | USD | Point-in-time |
| Retirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$583.50M | USD | Point-in-time |
| Retirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$262.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssets
|
$2.78B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssets
|
$2.58B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssets
|
$2.32B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.50B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.34B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.77B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$384.90M | USD | Point-in-time |
| Total Assets |
Assets
|
$57.66B | USD | Point-in-time |
| Total Assets |
Assets
|
$58.29B | USD | Point-in-time |
| Total Assets |
Assets
|
$61.34B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowingsIncludingLongTermDebtCurrent
|
$8.62B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowingsIncludingLongTermDebtCurrent
|
$8.66B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowingsIncludingLongTermDebtCurrent
|
$8.02B | USD | Point-in-time |
| Short-term securitization borrowings |
SecuredDebt
|
$3.89B | USD | Point-in-time |
| Short-term securitization borrowings |
SecuredDebt
|
$3.49B | USD | Point-in-time |
| Short-term securitization borrowings |
SecuredDebt
|
$4.56B | USD | Point-in-time |
| Payables to unconsolidated affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$89.10M | USD | Point-in-time |
| Payables to unconsolidated affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$101.00M | USD | Point-in-time |
| Payables to unconsolidated affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$119.20M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$7.33B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$8.55B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$6.42B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$160.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$154.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$146.70M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$24.11B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$22.27B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$24.38B | USD | Point-in-time |
| Retirement benefits and other liabilities |
RetirementBenefitsAndOtherLiabilities
|
$6.47B | USD | Point-in-time |
| Retirement benefits and other liabilities |
RetirementBenefitsAndOtherLiabilities
|
$6.50B | USD | Point-in-time |
| Retirement benefits and other liabilities |
RetirementBenefitsAndOtherLiabilities
|
$5.41B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$266.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$47.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$50.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$52.27B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $1 par value (issued shares at January 31, 2015 - 536,431,204) |
CommonStockValue
|
$3.71B | USD | Point-in-time |
| Common stock, $1 par value (issued shares at January 31, 2015 - 536,431,204) |
CommonStockValue
|
$3.57B | USD | Point-in-time |
| Common stock, $1 par value (issued shares at January 31, 2015 - 536,431,204) |
CommonStockValue
|
$3.68B | USD | Point-in-time |
| Common stock in treasury |
TreasuryStockValue
|
$13.41B | USD | Point-in-time |
| Common stock in treasury |
TreasuryStockValue
|
$10.64B | USD | Point-in-time |
| Common stock in treasury |
TreasuryStockValue
|
$12.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.14B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.78B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.69B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.25B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.81B | USD | Point-in-time |
| Total Deere & Company stockholders' equity |
StockholdersEquity
|
$9.06B | USD | Point-in-time |
| Total Deere & Company stockholders' equity |
StockholdersEquity
|
$10.26B | USD | Point-in-time |
| Total Deere & Company stockholders' equity |
StockholdersEquity
|
$8.25B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.27B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.25B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.07B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.26B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$61.34B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$58.29B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$57.66B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$6.95B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$5.61B | USD | 1 Quarter |
| Finance and interest income |
FinancialServicesRevenue
|
$531.50M | USD | 1 Quarter |
| Finance and interest income |
FinancialServicesRevenue
|
$593.60M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$184.40M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$174.00M | USD | 1 Quarter |
| Total |
Revenues
|
$7.65B | USD | 1 Quarter |
| Total |
Revenues
|
$6.38B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$4.42B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$5.20B | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$323.70M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$333.20M | USD | 1 Quarter |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$765.90M | USD | 1 Quarter |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$659.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$180.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$171.70M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$222.60M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$232.30M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$5.82B | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$6.69B | USD | 1 Quarter |
| Income of Consolidated Group before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$964.90M | USD | 1 Quarter |
| Income of Consolidated Group before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$567.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$170.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$280.50M | USD | 1 Quarter |
| Income of Consolidated Group |
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
|
$397.10M | USD | 1 Quarter |
| Income of Consolidated Group |
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
|
$684.40M | USD | 1 Quarter |
| Equity in loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-3.10M | USD | 1 Quarter |
| Equity in loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-10.20M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$681.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$386.90M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net Income Attributable to Deere & Company |
NetIncomeLoss
|
$681.10M | USD | 1 Quarter |
| Net Income Attributable to Deere & Company |
NetIncomeLoss
|
$386.80M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.83 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.81 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
343.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
371.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
345.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
375.40M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$681.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$386.90M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.40M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$1.00M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationDepletionAndAmortization
|
$343.10M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationDepletionAndAmortization
|
$342.90M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$26.30M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$18.10M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$23.20M | USD | 1 Quarter |
| Undistributed earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-3.00M | USD | 1 Quarter |
| Undistributed earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-10.10M | USD | 1 Quarter |
| Provision (credit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.60M | USD | 1 Quarter |
| Provision (credit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$176.10M | USD | 1 Quarter |
| Trade, notes and financing receivables related to sales |
IncreaseDecreaseInReceivables
|
$-349.10M | USD | 1 Quarter |
| Trade, notes and financing receivables related to sales |
IncreaseDecreaseInReceivables
|
$-126.70M | USD | 1 Quarter |
| Insurance receivables |
IncreaseDecreaseInInsuranceReceivables
|
$-256.50M | USD | 1 Quarter |
| Insurance receivables |
IncreaseDecreaseInInsuranceReceivables
|
$-101.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$836.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$603.90M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.39B | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.44B | USD | 1 Quarter |
| Accrued income taxes payable/receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-185.50M | USD | 1 Quarter |
| Accrued income taxes payable/receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$137.50M | USD | 1 Quarter |
| Retirement benefits |
IncreaseDecreaseInRetirementBenefits
|
$53.40M | USD | 1 Quarter |
| Retirement benefits |
IncreaseDecreaseInRetirementBenefits
|
$84.40M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-96.70M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.50M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-746.20M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-510.10M | USD | 1 Quarter |
| Collections of receivables (excluding receivables related to sales) |
ProceedsFromCollectionOfFinanceReceivables
|
$4.66B | USD | 1 Quarter |
| Collections of receivables (excluding receivables related to sales) |
ProceedsFromCollectionOfFinanceReceivables
|
$4.69B | USD | 1 Quarter |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$403.60M | USD | 1 Quarter |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$673.40M | USD | 1 Quarter |
| Proceeds from sales of equipment on operating leases |
ProceedsFromSaleOfOtherProductiveAssets
|
$276.40M | USD | 1 Quarter |
| Proceeds from sales of equipment on operating leases |
ProceedsFromSaleOfOtherProductiveAssets
|
$242.10M | USD | 1 Quarter |
| Proceeds from sales of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$303.70M | USD | 1 Quarter |
| Cost of receivables acquired (excluding receivables related to sales) |
PaymentsToAcquireFinanceReceivables
|
$4.19B | USD | 1 Quarter |
| Cost of receivables acquired (excluding receivables related to sales) |
PaymentsToAcquireFinanceReceivables
|
$3.67B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$19.30M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$222.40M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$184.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$250.70M | USD | 1 Quarter |
| Cost of equipment on operating leases acquired |
PaymentsToAcquireEquipmentOnLease
|
$251.60M | USD | 1 Quarter |
| Cost of equipment on operating leases acquired |
PaymentsToAcquireEquipmentOnLease
|
$299.70M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$56.30M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$47.20M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$673.30M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.39B | USD | 1 Quarter |
| Increase (decrease) in total short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$209.80M | USD | 1 Quarter |
| Increase (decrease) in total short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-736.70M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.24B | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.23B | USD | 1 Quarter |
| Payments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.23B | USD | 1 Quarter |
| Payments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.10B | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$54.30M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$44.70M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$604.70M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$477.30M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$192.50M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$209.90M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.30M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$14.60M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-13.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.20M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-209.50M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-582.50M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-104.70M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-33.00M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-315.40M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$187.80M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.50B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.97B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.19B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.79B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.50B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.97B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.19B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.79B | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.27B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.26B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$681.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$386.90M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-462.30M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-116.30M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$477.30M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$604.70M | USD | 1 Quarter |
| Treasury shares reissued |
StockIssuedDuringPeriodValueTreasuryStockReissuedAll
|
$45.10M | USD | 1 Quarter |
| Treasury shares reissued |
StockIssuedDuringPeriodValueTreasuryStockReissuedAll
|
$30.70M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$205.90M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$189.80M | USD | 1 Quarter |
| Stock options and other |
StockIssuedDuringPeriodValueStockOptionsExercisedAndOther
|
$47.10M | USD | 1 Quarter |
| Stock options and other |
StockIssuedDuringPeriodValueStockOptionsExercisedAndOther
|
$38.60M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.27B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.07B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.26B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$681.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$386.90M | USD | 1 Quarter |
| Retirement benefits adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-50.10M | USD | 1 Quarter |
| Retirement benefits adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-42.30M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-510.40M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-168.00M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.90M | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Unrealized gain (loss) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$7.30M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-462.30M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-116.30M | USD | 1 Quarter |
| Comprehensive Income (Loss) of Consolidated Group |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$565.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) of Consolidated Group |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-75.40M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Deere & Company |
ComprehensiveIncomeNetOfTax
|
$-75.20M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Deere & Company |
ComprehensiveIncomeNetOfTax
|
$564.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.