10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-18-001362 |
| Period End Date | 20180131 |
| Filing Date | 20180301 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | de-20180128.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
|
$3.89B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.92B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.34B | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
536.43M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecurities
|
$445.50M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecurities
|
$451.60M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecurities
|
$462.30M | USD | Point-in-time |
| Receivables from unconsolidated affiliates |
DueFromRelatedParties
|
$28.90M | USD | Point-in-time |
| Receivables from unconsolidated affiliates |
DueFromRelatedParties
|
$33.70M | USD | Point-in-time |
| Receivables from unconsolidated affiliates |
DueFromRelatedParties
|
$35.90M | USD | Point-in-time |
| Trade accounts and notes receivable - net |
AccountsAndNotesReceivableNet
|
$3.24B | USD | Point-in-time |
| Trade accounts and notes receivable - net |
AccountsAndNotesReceivableNet
|
$4.68B | USD | Point-in-time |
| Trade accounts and notes receivable - net |
AccountsAndNotesReceivableNet
|
$3.92B | USD | Point-in-time |
| Financing receivables - net |
LoansAndLeasesReceivableNetReportedAmount
|
$25.10B | USD | Point-in-time |
| Financing receivables - net |
LoansAndLeasesReceivableNetReportedAmount
|
$23.03B | USD | Point-in-time |
| Financing receivables - net |
LoansAndLeasesReceivableNetReportedAmount
|
$23.86B | USD | Point-in-time |
| Financing receivables securitized - net |
LoansPledgedAsCollateral
|
$4.16B | USD | Point-in-time |
| Financing receivables securitized - net |
LoansPledgedAsCollateral
|
$4.47B | USD | Point-in-time |
| Financing receivables securitized - net |
LoansPledgedAsCollateral
|
$4.25B | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$882.30M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$1.20B | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$1.04B | USD | Point-in-time |
| Equipment on operating leases - net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$6.62B | USD | Point-in-time |
| Equipment on operating leases - net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$6.59B | USD | Point-in-time |
| Equipment on operating leases - net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$5.83B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.61B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.90B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.96B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentNet
|
$5.78B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentNet
|
$5.03B | USD | Point-in-time |
| Property and equipment - net |
PropertyPlantAndEquipmentNet
|
$5.07B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$194.00M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$182.50M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$220.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$816.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$809.20M | USD | Point-in-time |
| Other intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$1.66B | USD | Point-in-time |
| Other intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$95.50M | USD | Point-in-time |
| Other intangible assets - net |
FiniteLivedIntangibleAssetsNet
|
$218.00M | USD | Point-in-time |
| Retirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$538.20M | USD | Point-in-time |
| Retirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$580.30M | USD | Point-in-time |
| Retirement benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$133.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.96B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.42B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$1.88B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.62B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.50B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.68B | USD | Point-in-time |
| Total Assets |
Assets
|
$56.30B | USD | Point-in-time |
| Total Assets |
Assets
|
$66.58B | USD | Point-in-time |
| Total Assets |
Assets
|
$65.79B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowingsIncludingLongTermDebtCurrent
|
$9.74B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowingsIncludingLongTermDebtCurrent
|
$10.04B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowingsIncludingLongTermDebtCurrent
|
$7.44B | USD | Point-in-time |
| Short-term securitization borrowings |
SecuredDebt
|
$4.22B | USD | Point-in-time |
| Short-term securitization borrowings |
SecuredDebt
|
$4.43B | USD | Point-in-time |
| Short-term securitization borrowings |
SecuredDebt
|
$4.12B | USD | Point-in-time |
| Payables to unconsolidated affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$121.90M | USD | Point-in-time |
| Payables to unconsolidated affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$94.70M | USD | Point-in-time |
| Payables to unconsolidated affiliates |
DueToRelatedPartiesCurrentAndNoncurrent
|
$118.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$8.42B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$8.49B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$6.33B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$590.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$168.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$209.70M | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$22.92B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$26.42B | USD | Point-in-time |
| Long-term borrowings |
LongTermDebtNoncurrent
|
$25.89B | USD | Point-in-time |
| Retirement benefits and other liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent
|
$7.51B | USD | Point-in-time |
| Retirement benefits and other liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent
|
$7.42B | USD | Point-in-time |
| Retirement benefits and other liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansAndOtherLiabilitiesCurrentAndNoncurrent
|
$8.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$57.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$49.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$56.21B | 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 |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$14.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$14.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$14.00M | USD | Point-in-time |
| Common stock, $1 par value (issued shares at January 28, 2018 - 536,431,204) |
CommonStockValue
|
$4.08B | USD | Point-in-time |
| Common stock, $1 par value (issued shares at January 28, 2018 - 536,431,204) |
CommonStockValue
|
$4.37B | USD | Point-in-time |
| Common stock, $1 par value (issued shares at January 28, 2018 - 536,431,204) |
CommonStockValue
|
$4.28B | USD | Point-in-time |
| Common stock in treasury |
TreasuryStockValue
|
$15.57B | USD | Point-in-time |
| Common stock in treasury |
TreasuryStockValue
|
$15.46B | USD | Point-in-time |
| Common stock in treasury |
TreasuryStockValue
|
$15.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$25.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.92B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.57B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.60B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.56B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.29B | USD | Point-in-time |
| Total Deere & Company stockholders' equity |
StockholdersEquity
|
$9.56B | USD | Point-in-time |
| Total Deere & Company stockholders' equity |
StockholdersEquity
|
$6.83B | USD | Point-in-time |
| Total Deere & Company stockholders' equity |
StockholdersEquity
|
$9.25B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$12.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.56B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.84B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.53B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$66.58B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$56.30B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$65.79B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$5.97B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$4.70B | USD | 1 Quarter |
| Finance and interest income |
FinancialServicesRevenue
|
$722.90M | USD | 1 Quarter |
| Finance and interest income |
FinancialServicesRevenue
|
$655.50M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$216.70M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$271.90M | USD | 1 Quarter |
| Total |
Revenues
|
$5.63B | USD | 1 Quarter |
| Total |
Revenues
|
$6.91B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$3.78B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$4.70B | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$356.80M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$312.10M | USD | 1 Quarter |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$667.30M | USD | 1 Quarter |
| Selling, administrative and general expenses |
SellingGeneralAndAdministrativeExpense
|
$705.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$286.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$208.10M | USD | 1 Quarter |
| Other operating expenses |
OperatingCostsAndExpenses
|
$343.00M | USD | 1 Quarter |
| Other operating expenses |
OperatingCostsAndExpenses
|
$328.20M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$5.30B | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$6.40B | USD | 1 Quarter |
| Income of Consolidated Group before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$517.90M | USD | 1 Quarter |
| Income of Consolidated Group before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$328.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.06B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$129.20M | USD | 1 Quarter |
| Income (Loss) of Consolidated Group |
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
|
$-539.60M | USD | 1 Quarter |
| Income (Loss) of Consolidated Group |
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
|
$198.80M | USD | 1 Quarter |
| Equity in income (loss) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-400.00K | USD | 1 Quarter |
| Equity in income (loss) of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.90M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-534.70M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$198.40M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-600.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Deere & Company |
NetIncomeLoss
|
$-535.10M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Deere & Company |
NetIncomeLoss
|
$199.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.66 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
316.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
322.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
322.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
319.70M | shares | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-534.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$198.40M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$6.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.50M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationDepletionAndAmortization
|
$415.70M | USD | 1 Quarter |
| Provision for depreciation and amortization |
DepreciationDepletionAndAmortization
|
$463.20M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$18.20M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$16.70M | USD | 1 Quarter |
| Undistributed earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$6.60M | USD | 1 Quarter |
| Undistributed earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.00M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$11.90M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$479.70M | USD | 1 Quarter |
| Trade, notes and financing receivables related to sales |
IncreaseDecreaseInReceivables
|
$34.90M | USD | 1 Quarter |
| Trade, notes and financing receivables related to sales |
IncreaseDecreaseInReceivables
|
$-61.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$743.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.24B | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-717.70M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-915.10M | USD | 1 Quarter |
| Accrued income taxes payable/receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$425.10M | USD | 1 Quarter |
| Accrued income taxes payable/receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$10.10M | USD | 1 Quarter |
| Retirement benefits |
IncreaseDecreaseInPensionAndPostretirement
|
$46.50M | USD | 1 Quarter |
| Retirement benefits |
IncreaseDecreaseInPensionAndPostretirement
|
$65.60M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$44.10M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$19.50M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-736.70M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.30B | USD | 1 Quarter |
| Collections of receivables (excluding receivables related to sales) |
ProceedsFromCollectionOfFinanceReceivables
|
$5.23B | USD | 1 Quarter |
| Collections of receivables (excluding receivables related to sales) |
ProceedsFromCollectionOfFinanceReceivables
|
$4.81B | USD | 1 Quarter |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$23.70M | USD | 1 Quarter |
| Proceeds from maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$13.10M | USD | 1 Quarter |
| Proceeds from sales of equipment on operating leases |
ProceedsFromSalesOfEquipmentOnOperatingLeases
|
$368.20M | USD | 1 Quarter |
| Proceeds from sales of equipment on operating leases |
ProceedsFromSalesOfEquipmentOnOperatingLeases
|
$339.60M | USD | 1 Quarter |
| Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
$49.70M | USD | 1 Quarter |
| Proceeds from sales of businesses and unconsolidated affiliates, net of cash sold |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
$113.90M | USD | 1 Quarter |
| Cost of receivables acquired (excluding receivables related to sales) |
PaymentsToAcquireFinanceReceivables
|
$4.01B | USD | 1 Quarter |
| Cost of receivables acquired (excluding receivables related to sales) |
PaymentsToAcquireFinanceReceivables
|
$3.64B | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.13B | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$21.70M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$24.30M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$176.30M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$155.20M | USD | 1 Quarter |
| Cost of equipment on operating leases acquired |
PaymentsToAcquireEquipmentOnLease
|
$382.60M | USD | 1 Quarter |
| Cost of equipment on operating leases acquired |
PaymentsToAcquireEquipmentOnLease
|
$365.70M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.10M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.20M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.10B | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.09B | USD | 1 Quarter |
| Decrease in total short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.06B | USD | 1 Quarter |
| Decrease in total short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-535.50M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$1.30B | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$2.26B | USD | 1 Quarter |
| Payments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.05B | USD | 1 Quarter |
| Payments of long-term borrowings |
RepaymentsOfLongTermDebt
|
$1.87B | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$143.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$263.30M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.20M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.70M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$193.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$188.90M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.70M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.40M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-231.00M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-774.20M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-39.30M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$198.30M | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.42B | USD | 1 Quarter |
| Net Decrease in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-445.80M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.89B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$9.33B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.92B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$4.34B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.89B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$9.33B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.92B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$4.34B | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.56B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.53B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-534.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$198.40M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.50M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$274.80M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$6.20M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$9.70M | USD | 1 Quarter |
| Treasury shares reissued |
StockIssuedDuringPeriodValueTreasuryStockReissuedAll
|
$114.20M | USD | 1 Quarter |
| Treasury shares reissued |
StockIssuedDuringPeriodValueTreasuryStockReissuedAll
|
$66.20M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$190.90M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$194.30M | USD | 1 Quarter |
| Acquisitions (Note 18) |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$8.70M | USD | 1 Quarter |
| Stock options and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$167.50M | USD | 1 Quarter |
| Stock options and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$93.40M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.56B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.84B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.53B | USD | Point-in-time |
| Redeemable Noncontrolling Interest - Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$14.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest - Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$14.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest - Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$14.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest - Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$14.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest - Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$14.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest - Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$14.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest - Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$14.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest - Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$14.00M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
ProfitLoss
|
$-534.70M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$198.40M | USD | 1 Quarter |
| Retirement benefits adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-46.30M | USD | 1 Quarter |
| Retirement benefits adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-43.00M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.70M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$223.30M | USD | 1 Quarter |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$5.40M | USD | 1 Quarter |
| Unrealized gain on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Unrealized loss on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Unrealized loss on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.80M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$21.50M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$274.80M | USD | 1 Quarter |
| Comprehensive Income (Loss) of Consolidated Group |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-259.90M | USD | 1 Quarter |
| Comprehensive Income (Loss) of Consolidated Group |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$219.90M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-600.00K | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Deere & Company |
ComprehensiveIncomeNetOfTax
|
$-260.40M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Deere & Company |
ComprehensiveIncomeNetOfTax
|
$220.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.