Deere & Company (DE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,155,000 | 7,130,000 | 5,965,000 | 2,753,000 | 3,257,000 |
| Depreciation Amortization | 2,004,000 | 1,895,000 | 2,050,000 | 2,118,000 | 2,019,000 |
| Income taxes - deferred | -790,000 | -66,000 | -441,000 | -11,000 | -465,000 |
| Accounts receivable | -4,253,000 | -2,483,000 | 969,000 | 2,009,000 | -869,000 |
| Other Working Capital | -3,337,000 | -4,315,000 | 396,000 | 1,870,000 | -1,663,000 |
| Other Operating Activity | 4,810,000 | 2,538,000 | -1,213,000 | -1,256,000 | 1,133,000 |
| Operating Cash Flow | $8,589,000 | $4,699,000 | $7,726,000 | $7,483,000 | $3,412,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -51,000 |
| PPE Investments | 483,000 | 959,000 | 1,246,000 | 963,000 | 528,000 |
| Net Acquisitions | -82,000 | -498,000 | -244,000 | -66,000 | 93,000 |
| Other Investing Activity | -9,150,000 | -8,946,000 | -6,752,000 | -4,216,000 | -4,494,000 |
| Investing Cash Flow | $-8,749,000 | $-8,485,000 | $-5,750,000 | $-3,319,000 | $-3,924,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,008,000 | 3,852,000 | 818,000 | -1,360,000 | -917,000 |
| Debt Issued | 15,429,000 | 10,358,000 | 8,722,000 | 9,271,000 | 9,986,000 |
| Debt Repayment | -7,913,000 | -8,445,000 | -7,090,000 | -7,383,000 | -6,426,000 |
| Common Stock Issued | N/A | N/A | N/A | 331,000 | 178,000 |
| Common Stock Repurchased | -7,216,000 | -3,597,000 | -2,538,000 | -750,000 | -1,253,000 |
| Dividend Paid | -1,427,000 | -1,313,000 | -1,040,000 | -956,000 | -943,000 |
| Other Financing Activity | -73,000 | -29,000 | 50,000 | -133,000 | -116,000 |
| Financing Cash Flow | $2,808,000 | $826,000 | $-1,078,000 | $-980,000 | $509,000 |
| Exchange Rate Effect | 31,000 | -224,000 | 55,000 | 32,000 | -56,000 |
| Beginning Cash Position | 4,941,000 | 8,125,000 | 7,172,000 | 3,956,000 | 4,015,000 |
| End Cash Position | 7,620,000 | 4,941,000 | 8,125,000 | 7,172,000 | 3,956,000 |
| Net Cash Flow | $2,679,000 | $-3,184,000 | $953,000 | $3,216,000 | $-59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,589,000 | 4,699,000 | 7,726,000 | 7,483,000 | 3,412,000 |
| Capital Expenditure | -1,498,000 | -1,134,000 | -848,000 | -820,000 | -1,120,000 |
| Free Cash Flow | 7,091,000 | 3,565,000 | 6,878,000 | 6,663,000 | 2,292,000 |