米国企業
DEERE & CO

DEERE & CODE

時価総額

$1105.1億

PER

	2010年 10月31日	2012年 10月31日	2013年 10月31日	2014年 10月31日	2015年 10月31日	2016年 10月31日	2017年 10月29日	2018年 10月28日	2019年 11月3日	2020年 11月1日	2021年 10月31日	2022年 10月30日
Net income	1,874	3,072	3,538	3,163	1,941	1,522	2,159	2,371	3,257	2,753	5,965	7,130
Provision (credit) for credit losses	-	-	-	-	-	-	-	-	43	110	-6	192
Depreciation, Depletion and Amortization	915	1,004	1,140	1,307	1,382	1,560	1,716	1,927	2,019	2,118	2,050	1,895
Impairment charges	-	-	102	96	35	85	40	-	77	194	50	88
Share-based Compensation	71	75	81	79	66	71	68	84	82	81	82	85
Loss on sales of businesses and unconsolidated affiliates	-	-	-	-	-	-	-	-	-5	-24	-	-
Gain on remeasurement of previously held equity investment	-	-	-	-	-	-	-	-	-	-	-	326
Credit for deferred income taxes	175	-92	-173	-280	-18	283	100	1,480	-465	-11	-441	-66
Trade, notes, and financing receivables related to sales	1,101	1,902	1,510	749	-812	-335	839	1,531	869	-2,009	-969	2,483
Inventories	1,053	1,510	728	298	691	106	1,305	1,772	780	-397	2,497	2,091
Accounts payable and accrued expenses	1,058	1,062	217	-137	-504	-155	968	722	46	-7	1,884	1,133
Accrued income taxes payable/receivable	-	-72	80	343	-138	2	-84	-466	173	8	11	141
Retirement benefits	-	-	-	-	-	-	-32	-1,026	-233	-537	29	-1,015
Other	-343	234	48	231	-40	162	299	7	-48	-351	372	-16
Net cash provided by operating activities	2,282	-	-	-	-	-	2,200	1,820	3,412	7,483	7,726	4,699
Proceeds from Collection of Finance Receivables	-	13,065	14,088	15,319	14,920	14,611	14,671	15,589	16,706	17,381	18,959	20,907
Proceeds from sales of equipment on operating leases	-	-	-	-	-	1,256	1,441	1,483	1,648	1,783	2,094	2,093
Cost of receivables acquired (excluding receivables related to sales)	-	15,139	17,012	17,240	14,997	13,955	15,222	17,013	18,873	19,965	23,653	26,300
Acquisitions of businesses, net of cash acquired	-	-	-	-	-	199	284	5,245	-	66	244	498
Purchases of property and equipment	762	1,319	1,158	1,048	694	644	595	896	1,120	820	848	1,134
Cost of equipment on operating leases acquired	551	802	1,217	1,611	2,132	2,311	1,997	2,054	2,329	1,836	1,732	2,654
Collateral on derivatives - net	-	-	-	-	-	-	-	-	-	268	-281	-642
Other	34	-43	215	146	60	16	58	117	-2	27	-40	257
Net cash used for investing activities	-2,109	-	-	-	-	-	-1,644	-8,154	-3,924	-3,319	-5,750	-8,485
Proceeds from (Repayments of) Short-term Debt	756	895	2,749	89	502	-1,214	1,311	473	-917	-1,360	818	3,852
Proceeds from long-term borrowings	2,621	10,642	4,734	8,232	5,711	5,071	8,702	8,288	9,986	9,271	8,722	10,358
Payments of long-term borrowings	3,676	5,396	4,959	5,209	4,863	5,268	5,397	6,245	6,426	7,383	7,090	8,445
Proceeds from issuance of common stock	-	61	175	150	172	36	529	217	178	331	148	63
Repurchases of common stock	359	1,588	1,531	2,731	2,771	205	6	958	1,253	750	2,538	3,597
Dividends paid	484	698	753	786	816	761	764	806	943	956	1,040	1,313
Other	-41	-66	-59	-64	-72	-65	-88	-92	-116	-133	-98	-92
Net cash provided by (used for) financing activities	-1,010	-	-	-	-	-	4,287	876	509	-980	-1,078	826
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	-	-	-	-	-	-	-	-	-56	32	55	-224
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	-	-	-	-	-	-	-	-	-59	3,216	953	-3,184