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
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,753,000 | 3,257,000 | 2,371,000 | 2,159,000 | 1,521,500 |
| Depreciation Amortization | 2,118,000 | 2,019,000 | 1,927,000 | 1,716,000 | 1,559,800 |
| Income taxes - deferred | -11,000 | -465,000 | 1,480,000 | 100,000 | 282,700 |
| Accounts receivable | 2,009,000 | -869,000 | -1,531,000 | -839,000 | 335,200 |
| Other Working Capital | 1,870,000 | -1,663,000 | -4,073,000 | -1,292,000 | 319,500 |
| Other Operating Activity | -1,256,000 | 1,133,000 | 1,648,000 | 352,000 | -249,000 |
| Operating Cash Flow | $7,483,000 | $3,412,000 | $1,822,000 | $2,196,000 | $3,769,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -51,000 | -57,000 | 286,000 | -1,800 |
| PPE Investments | 963,000 | 528,000 | 587,000 | 846,000 | 611,800 |
| Net Acquisitions | -66,000 | 93,000 | -5,089,000 | -170,000 | -117,400 |
| Other Investing Activity | -4,216,000 | -4,494,000 | -3,617,000 | -2,624,000 | -1,669,800 |
| Investing Cash Flow | $-3,319,000 | $-3,924,000 | $-8,176,000 | $-1,662,000 | $-1,177,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,360,000 | -917,000 | 473,000 | 1,310,000 | -1,213,600 |
| Debt Issued | 9,271,000 | 9,986,000 | 8,288,000 | 8,702,000 | 5,070,700 |
| Debt Repayment | -7,383,000 | -6,426,000 | -6,245,000 | -5,397,000 | -5,267,600 |
| Common Stock Issued | 331,000 | 178,000 | 217,000 | 529,000 | 36,000 |
| Common Stock Repurchased | -750,000 | -1,253,000 | -958,000 | -6,000 | -205,400 |
| Dividend Paid | -956,000 | -943,000 | -806,000 | -764,000 | -761,300 |
| Other Financing Activity | -133,000 | -116,000 | -93,000 | -88,000 | -64,700 |
| Financing Cash Flow | $-980,000 | $509,000 | $876,000 | $4,286,000 | $-2,405,900 |
| Exchange Rate Effect | 32,000 | -56,000 | 26,000 | 157,000 | -13,000 |
| Beginning Cash Position | 3,956,000 | 4,015,000 | 9,467,000 | 4,490,000 | 4,162,200 |
| End Cash Position | 7,172,000 | 3,956,000 | 4,015,000 | 9,467,000 | 4,335,800 |
| Net Cash Flow | $3,216,000 | $-59,000 | $-5,452,000 | $4,977,000 | $173,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,483,000 | 3,412,000 | 1,822,000 | 2,196,000 | 3,769,700 |
| Capital Expenditure | -820,000 | -1,120,000 | -896,000 | -595,000 | -644,400 |
| Free Cash Flow | 6,663,000 | 2,292,000 | 926,000 | 1,601,000 | 3,125,300 |