$DE
DEERE & CO

2019 Q3 Form 10-Q Financial Statement

#000155837019008382 Filed on August 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $10.04B $10.31B
YoY Change -2.65% 32.03%
Cost Of Revenue $6.862B $7.143B
YoY Change -3.93% 36.42%
Gross Profit $2.099B $2.134B
YoY Change -1.64% -17.03%
Gross Profit Margin 20.91% 20.7%
Selling, General & Admin $896.0M $913.0M
YoY Change -1.86% 15.42%
% of Gross Profit 42.69% 42.78%
Research & Development $431.0M $416.0M
YoY Change 3.61% 24.18%
% of Gross Profit 20.53% 19.49%
Depreciation & Amortization $505.5M $494.2M
YoY Change 2.29% 13.37%
% of Gross Profit 24.08% 23.16%
Operating Expenses $1.327B $1.329B
YoY Change -0.15% 6.75%
Operating Profit $1.194B $1.283B
YoY Change -6.94% -3.32%
Interest Expense $374.0M $291.0M
YoY Change 28.52% -166.59%
% of Operating Profit 31.32% 22.68%
Other Income/Expense, Net
YoY Change
Pretax Income $1.113B $1.190B
YoY Change -6.47% 33.71%
Income Tax $221.0M $289.0M
% Of Pretax Income 19.86% 24.29%
Net Earnings $899.0M $910.0M
YoY Change -1.21% 41.52%
Net Earnings / Revenue 8.96% 8.83%
Basic Earnings Per Share $2.84 $2.81
Diluted Earnings Per Share $2.81 $2.78
COMMON SHARES
Basic Shares Outstanding 315.9M 323.5M
Diluted Shares Outstanding 319.8M 328.0M

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.948B $4.411B
YoY Change -10.5% -32.52%
Cash & Equivalents $3.383B $3.923B
Short-Term Investments $565.0M $488.0M
Other Short-Term Assets
YoY Change
Inventory $6.747B $6.239B
Prepaid Expenses
Receivables $6.812B $6.236B
Other Receivables $6.735B $5.962B
Total Short-Term Assets $23.68B $22.36B
YoY Change 5.89% 6.67%
LONG-TERM ASSETS
Property, Plant & Equipment $5.798B $5.638B
YoY Change 2.84% -49.68%
Goodwill $3.013B $3.047B
YoY Change -1.12%
Intangibles
YoY Change
Long-Term Investments $784.0M $687.0M
YoY Change 14.12% 6.18%
Other Assets $2.519B $2.382B
YoY Change 5.75% -27.53%
Total Long-Term Assets $49.85B $47.03B
YoY Change 6.0% 13.63%
TOTAL ASSETS
Total Short-Term Assets $23.68B $22.36B
Total Long-Term Assets $49.85B $47.03B
Total Assets $73.53B $69.39B
YoY Change 5.97% 11.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $136.0M $111.0M
YoY Change 22.52% 42.31%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $8.259B $9.339B
YoY Change -11.56% 95.34%
Long-Term Debt Due $7.931B $6.193B
YoY Change 28.06% -31.33%
Total Short-Term Liabilities $16.33B $15.64B
YoY Change 4.37% 12.72%
LONG-TERM LIABILITIES
Long-Term Debt $29.24B $26.84B
YoY Change 8.96% 13.36%
Other Long-Term Liabilities $5.927B $6.906B
YoY Change -14.18% -19.7%
Total Long-Term Liabilities $29.24B $26.84B
YoY Change 8.96% -16.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.33B $15.64B
Total Long-Term Liabilities $29.24B $26.84B
Total Liabilities $61.25B $59.01B
YoY Change 3.79% 9.73%
SHAREHOLDERS EQUITY
Retained Earnings $29.37B $26.27B
YoY Change 11.79%
Common Stock $4.599B $4.451B
YoY Change 3.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.12B $15.81B
YoY Change 8.26%
Treasury Stock Shares
Shareholders Equity $12.27B $10.36B
YoY Change
Total Liabilities & Shareholders Equity $73.53B $69.39B
YoY Change 5.97% 11.29%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $899.0M $910.0M
YoY Change -1.21% 41.52%
Depreciation, Depletion And Amortization $505.5M $494.2M
YoY Change 2.29% 13.37%
Cash From Operating Activities $1.899B $548.1M
YoY Change 246.43% -38.62%
INVESTING ACTIVITIES
Capital Expenditures -$803.0M -$720.3M
YoY Change 11.48% 21.9%
Acquisitions
YoY Change
Other Investing Activities -$953.8M -$614.0M
YoY Change 55.34% 5585.19%
Cash From Investing Activities -$1.757B -$1.334B
YoY Change 31.66% 121.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -256.2M 560.7M
YoY Change -145.69% -64.85%
NET CHANGE
Cash From Operating Activities 1.899B 548.1M
Cash From Investing Activities -1.757B -1.334B
Cash From Financing Activities -256.2M 560.7M
Net Change In Cash -114.2M -225.5M
YoY Change -49.36% -111.95%
FREE CASH FLOW
Cash From Operating Activities $1.899B $548.1M
Capital Expenditures -$803.0M -$720.3M
Free Cash Flow $2.702B $1.268B
YoY Change 113.01% -14.52%

Facts In Submission

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