Deere & Company (DE)
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Fiscal Year End Date: 10/31
| 10-2013 | 10-2012 | 10-2011 | 10-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,537,600 | 3,071,600 | 2,807,800 | 1,874,300 | 872,900 |
| Depreciation Amortization | 1,140,300 | 1,004,200 | 914,900 | 942,000 | 1,162,500 |
| Income taxes - deferred | -172,600 | -91,800 | -168,000 | 175,000 | 171,600 |
| Accounts receivable | -1,510,200 | -1,901,600 | -808,900 | -1,095,000 | 481,800 |
| Other Working Capital | -1,415,700 | -2,697,500 | -1,056,000 | -1,222,000 | -531,500 |
| Other Operating Activity | 1,674,900 | 1,782,800 | 636,500 | 1,607,900 | -172,500 |
| Operating Cash Flow | $3,254,300 | $1,167,700 | $2,326,300 | $2,282,200 | $1,984,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -182,400 | -681,900 | -554,500 | -25,000 | 795,600 |
| PPE Investments | -221,700 | -519,700 | -373,200 | -139,800 | -429,400 |
| Net Acquisitions | -61,500 | 30,200 | 850,300 | -10,600 | -49,800 |
| Other Investing Activity | -4,355,100 | -2,832,700 | -2,543,300 | -1,933,700 | -373,400 |
| Investing Cash Flow | $-4,820,700 | $-4,004,100 | $-2,620,700 | $-2,109,100 | $-57,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,749,400 | 894,900 | -226,100 | 756,000 | -1,384,800 |
| Debt Issued | 4,734,000 | 10,642,000 | 5,655,000 | 2,621,100 | 6,282,800 |
| Debt Repayment | -4,958,500 | -5,396,000 | -3,220,800 | -3,675,700 | -3,830,300 |
| Common Stock Issued | 174,500 | 61,000 | 170,000 | 129,100 | 16,500 |
| Common Stock Repurchased | -1,531,400 | -1,587,700 | -1,667,000 | -358,800 | -3,200 |
| Dividend Paid | -752,900 | -697,900 | -593,100 | -483,500 | -473,400 |
| Other Financing Activity | -8,600 | -36,100 | 21,600 | 2,100 | -137,300 |
| Financing Cash Flow | $406,500 | $3,880,200 | $139,600 | $-1,009,700 | $470,300 |
| Exchange Rate Effect | 11,700 | -38,800 | 11,400 | -24,500 | 42,200 |
| Beginning Cash Position | 4,652,200 | 3,647,200 | 3,790,600 | 4,651,700 | 2,211,400 |
| End Cash Position | 3,504,000 | 4,652,200 | 3,647,200 | 3,790,600 | 4,651,700 |
| Net Cash Flow | $-1,148,200 | $1,005,000 | $-143,400 | $-861,100 | $2,440,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,254,300 | 1,167,700 | 2,326,300 | 2,282,200 | 1,984,800 |
| Capital Expenditure | -1,158,400 | -1,319,200 | -1,056,600 | -761,700 | -906,700 |
| Free Cash Flow | 2,095,900 | -151,500 | 1,269,700 | 1,520,500 | 1,078,100 |