DEERE & CODE

時価総額

$1319.6億

PER

農業・建設・林業機械の世界最大手。トラクターやコンバイン、建設・林業機械と精密農業技術を展開。2022年に浸漬冷却バッテリー技術を買収、2023年にAI関連企業を買収。米国中心にディーラー約2,050拠点で展開。

	2010年 10月31日	2011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	2023年 10月29日	2024年 10月27日
Net income	1,874	2,808	3,072	3,538	3,163	1,941	1,522	2,159	2,371	3,257	2,753	5,965	7,130	10,155	7,088
Provision (credit) for credit losses	-	-	-	-	-	-	-	-	-	43	110	-6	192	-16	310
Depreciation, Depletion and Amortization	915	915	1,004	1,140	1,307	1,382	1,560	1,716	1,927	2,019	2,118	2,050	1,895	2,004	2,118
Impairments and other adjustments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125
Other Noncash Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	191	-
Asset Impairment Charges	-	-	-	102	96	35	85	40	-	77	194	50	88	-	-
Share-based compensation expense	71	69	75	81	79	66	71	68	84	82	81	82	85	130	208
Gain on remeasurement of previously held equity investment	-	-	-	-	-	-	-	-	-	-	-	-	326	-	-
Credit for deferred income taxes	175	-168	-92	-173	-280	-18	283	100	1,480	-465	-11	-441	-66	-790	-294
Receivables related to sales	1,101	809	1,902	1,510	749	-812	-335	839	1,531	869	-2,009	-969	2,483	4,253	-421
Inventories	1,053	1,731	1,510	728	298	691	106	1,305	1,772	780	-397	2,497	2,091	-279	-788
Accounts payable and accrued expenses	1,058	1,287	1,062	217	-137	-504	-155	968	722	46	-7	1,884	1,133	830	-1,040
Accrued income taxes payable/receivable	-	1	-72	80	343	-138	2	-84	-466	173	8	11	141	-23	-123
Retirement benefits	-	-	-	-	-	-	-	-32	-1,026	-233	-537	29	-1,015	-170	-227
Other	-343	566	234	48	231	-40	162	299	7	-48	-351	372	-16	-252	143
Net cash provided by operating activities	2,282	2,326	-	-	-	-	-	2,200	1,820	3,412	7,483	7,726	4,699	8,589	9,231
Proceeds from Collection of Finance Receivables	-	12,151	13,065	14,088	15,319	14,920	14,611	14,671	15,589	16,706	17,381	18,959	20,907	23,051	25,162
Proceeds from Sale and Maturity of Marketable Securities	38	-	-	-	-	-	-	-	-	89	93	109	79	186	832
Proceeds from sales of equipment on operating leases	-	-	-	-	-	-	1,256	1,441	1,483	1,648	1,783	2,094	2,093	1,981	1,929
Cost of receivables acquired (excluding receivables related to sales)	-	13,957	15,139	17,012	17,240	14,997	13,955	15,222	17,013	18,873	19,965	23,653	26,300	28,772	28,816
Acquisitions of businesses, net of cash acquired	-	-	-	-	-	-	199	284	5,245	-	66	244	498	82	-
Purchases of marketable securities	63	-	-	-	-	-	-	-	-	140	130	194	250	491	1,055
Purchases of property and equipment	762	1,057	1,319	1,158	1,048	694	644	595	896	1,120	820	848	1,134	1,498	1,640
Cost of equipment on operating leases acquired	551	624	802	1,217	1,611	2,132	2,311	1,997	2,054	2,329	1,836	1,732	2,654	2,970	3,162
Collateral on derivatives - net	-	-	-	-	-	-	-	-	-	-	268	-281	-642	-12	413
Other	34	114	-43	215	146	60	16	58	117	-2	27	-40	257	447	127
Net cash used for investing activities	-2,109	-2,621	-	-	-	-	-	-1,644	-8,154	-3,924	-3,319	-5,750	-8,485	-8,749	-6,464
Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less	-	-	-	-	-	-	-	-	-	-	-	-	-	4,008	-1,856
Proceeds from Debt, Maturing in More than Three Months	-	-	-	-	-	-	-	-	-	-	-	-	-	15,429	18,096
Payments of borrowings (original maturities greater than three months)	-	-	-	-	-	-	-	-	-	-	-	-	-	7,913	13,232
Repurchases of common stock	359	1,667	1,588	1,531	2,731	2,771	205	6	958	1,253	750	2,538	3,597	7,216	4,007
Dividends paid	484	593	698	753	786	816	761	764	806	943	956	1,040	1,313	1,427	1,605
Other	-41	-48	-66	-59	-64	-72	-65	-88	-92	-116	-133	-98	-92	-73	-113
Net cash provided by (used for) financing activities	-1,010	140	-	-	-	-	-	4,287	876	509	-980	-1,078	826	2,808	-2,717
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	-	-	-	-	-	-	-	-	-	-56	32	55	-224	31	-37
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	-	-	-	-	-	-	-	-	-	-59	3,216	953	-3,184	2,679	13