$DE
DEERE & CO

2014 Q3 Form 10-Q Financial Statement

#000110465914063631 Filed on August 28, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $9.500B $10.01B
YoY Change -5.09% 4.38%
Cost Of Revenue $6.611B $6.838B
YoY Change -3.31% 1.21%
Gross Profit $2.112B $2.478B
YoY Change -14.77% 13.98%
Gross Profit Margin 22.23% 24.76%
Selling, General & Admin $820.7M $919.8M
YoY Change -10.77% 4.71%
% of Gross Profit 38.86% 37.12%
Research & Development $362.1M $338.7M
YoY Change 6.91% -7.91%
% of Gross Profit 17.14% 13.67%
Depreciation & Amortization $327.1M $286.8M
YoY Change 14.05% 17.54%
% of Gross Profit 15.49% 11.57%
Operating Expenses $1.183B $1.259B
YoY Change -6.02% 0.99%
Operating Profit $1.384B $1.677B
YoY Change -17.47% 29.3%
Interest Expense $153.9M $182.6M
YoY Change -15.72% -6.31%
% of Operating Profit 11.12% 10.89%
Other Income/Expense, Net
YoY Change
Pretax Income $1.292B $1.549B
YoY Change -16.59% 27.49%
Income Tax $450.2M $553.5M
% Of Pretax Income 34.85% 35.73%
Net Earnings $851.0M $996.0M
YoY Change -14.56% 26.4%
Net Earnings / Revenue 8.96% 9.95%
Basic Earnings Per Share $2.35 $2.58
Diluted Earnings Per Share $2.33 $2.56
COMMON SHARES
Basic Shares Outstanding 361.9M shares 386.0M shares
Diluted Shares Outstanding 365.1M shares 389.6M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.035B $3.090B
YoY Change -1.78% -9.06%
Cash & Equivalents $3.035B $3.090B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $5.439B $5.594B
Prepaid Expenses
Receivables $4.585B $29.08B
Other Receivables $5.457B $4.922B
Total Short-Term Assets $18.52B $42.68B
YoY Change -56.62% 9.25%
LONG-TERM ASSETS
Property, Plant & Equipment $5.386B $5.108B
YoY Change 5.44% -23.91%
Goodwill $829.8M $924.2M
YoY Change -10.21% -1.01%
Intangibles $69.40M $81.20M
YoY Change -14.53% -24.68%
Long-Term Investments $1.800B $1.920B
YoY Change -6.25% 8.84%
Other Assets $3.176B $3.499B
YoY Change -9.23% 14.05%
Total Long-Term Assets $43.23B $15.66B
YoY Change 176.14% 10.79%
TOTAL ASSETS
Total Short-Term Assets $18.52B $42.68B
Total Long-Term Assets $43.23B $15.66B
Total Assets $61.75B $58.34B
YoY Change 5.85% 9.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.00M $81.00M
YoY Change 11.11% -22.12%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $4.143B $3.780B
YoY Change 9.6% 24.83%
Long-Term Debt Due $8.581B $8.213B
YoY Change 4.48% 16.65%
Total Short-Term Liabilities $21.02B $12.07B
YoY Change 74.12% -33.43%
LONG-TERM LIABILITIES
Long-Term Debt $24.04B $21.70B
YoY Change 10.77% 2.56%
Other Long-Term Liabilities $5.608B $7.511B
YoY Change -25.34% 20.72%
Total Long-Term Liabilities $24.04B $21.70B
YoY Change 10.77% 2.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.02B $12.07B
Total Long-Term Liabilities $24.04B $21.70B
Total Liabilities $50.92B $49.75B
YoY Change 2.35% 8.65%
SHAREHOLDERS EQUITY
Retained Earnings $21.56B $19.03B
YoY Change 13.31% 16.28%
Common Stock $3.653B $3.499B
YoY Change 4.4% 5.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.74B $9.442B
YoY Change 24.37% 11.39%
Treasury Stock Shares
Shareholders Equity $10.83B $8.590B
YoY Change
Total Liabilities & Shareholders Equity $61.75B $58.34B
YoY Change 5.85% 9.66%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $851.0M $996.0M
YoY Change -14.56% 26.4%
Depreciation, Depletion And Amortization $327.1M $286.8M
YoY Change 14.05% 17.54%
Cash From Operating Activities $1.514B $1.744B
YoY Change -13.2% 345.06%
INVESTING ACTIVITIES
Capital Expenditures -$646.1M -$607.6M
YoY Change 6.34% 24.36%
Acquisitions
YoY Change
Other Investing Activities -$653.8M -$1.317B
YoY Change -50.34% 120.13%
Cash From Investing Activities -$1.300B -$1.924B
YoY Change -32.44% 77.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -266.4M -405.1M
YoY Change -34.24% -136.84%
NET CHANGE
Cash From Operating Activities 1.514B 1.744B
Cash From Investing Activities -1.300B -1.924B
Cash From Financing Activities -266.4M -405.1M
Net Change In Cash -52.30M -585.1M
YoY Change -91.06% -244.54%
FREE CASH FLOW
Cash From Operating Activities $1.514B $1.744B
Capital Expenditures -$646.1M -$607.6M
Free Cash Flow $2.160B $2.352B
YoY Change -8.15% 167.1%

Facts In Submission

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