Deere & Company (DE)
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Fiscal Year End Date: 10/31
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,371,000 | 2,159,000 | 1,521,500 | 1,940,900 | 3,163,300 |
| Depreciation Amortization | 1,927,000 | 1,716,000 | 1,559,800 | 1,382,400 | 1,306,500 |
| Income taxes - deferred | 1,480,000 | 100,000 | 282,700 | -18,400 | -280,100 |
| Accounts receivable | -1,531,000 | -839,000 | 335,200 | 811,600 | -749,000 |
| Other Working Capital | -4,073,000 | -1,292,000 | 319,500 | 258,400 | -654,400 |
| Other Operating Activity | 1,648,000 | 352,000 | -249,000 | -616,100 | 739,600 |
| Operating Cash Flow | $1,822,000 | $2,196,000 | $3,769,700 | $3,758,800 | $3,525,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,000 | 286,000 | -1,800 | 705,800 | 407,900 |
| PPE Investments | 587,000 | 846,000 | 611,800 | 355,400 | 43,200 |
| Net Acquisitions | -5,089,000 | -170,000 | -117,400 | 149,200 | 345,800 |
| Other Investing Activity | -3,617,000 | -2,624,000 | -1,669,800 | -2,269,100 | -3,677,900 |
| Investing Cash Flow | $-8,176,000 | $-1,662,000 | $-1,177,200 | $-1,058,700 | $-2,881,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 473,000 | 1,310,000 | -1,213,600 | 501,600 | 89,200 |
| Debt Issued | 8,288,000 | 8,702,000 | 5,070,700 | 5,711,000 | 8,232,000 |
| Debt Repayment | -6,245,000 | -5,397,000 | -5,267,600 | -4,863,200 | -5,209,100 |
| Common Stock Issued | 217,000 | 529,000 | 36,000 | 172,100 | 149,500 |
| Common Stock Repurchased | -958,000 | -6,000 | -205,400 | -2,770,700 | -2,731,100 |
| Dividend Paid | -806,000 | -764,000 | -761,300 | -816,300 | -786,000 |
| Other Financing Activity | -93,000 | -88,000 | -64,700 | -72,100 | -32,800 |
| Financing Cash Flow | $876,000 | $4,286,000 | $-2,405,900 | $-2,137,600 | $-288,300 |
| Exchange Rate Effect | 26,000 | 157,000 | -13,000 | -187,300 | -73,600 |
| Beginning Cash Position | 9,467,000 | 4,490,000 | 4,162,200 | 3,787,000 | 3,504,000 |
| End Cash Position | 4,015,000 | 9,467,000 | 4,335,800 | 4,162,200 | 3,787,000 |
| Net Cash Flow | $-5,452,000 | $4,977,000 | $173,600 | $375,200 | $283,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,822,000 | 2,196,000 | 3,769,700 | 3,758,800 | 3,525,900 |
| Capital Expenditure | -896,000 | -595,000 | -644,400 | -694,000 | -1,048,300 |
| Free Cash Flow | 926,000 | 1,601,000 | 3,125,300 | 3,064,800 | 2,477,600 |