Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,940,900 | 3,163,300 | 3,537,600 | 3,071,600 | 2,807,800 |
| Depreciation Amortization | 1,382,400 | 1,306,500 | 1,140,300 | 1,004,200 | 914,900 |
| Income taxes - deferred | -18,400 | -280,100 | -172,600 | -91,800 | -168,000 |
| Accounts receivable | 811,600 | -749,000 | -1,510,200 | -1,901,600 | -808,900 |
| Other Working Capital | 258,400 | -654,400 | -1,415,700 | -2,697,500 | -1,056,000 |
| Other Operating Activity | -616,100 | 739,600 | 1,674,900 | 1,782,800 | 636,500 |
| Operating Cash Flow | $3,758,800 | $3,525,900 | $3,254,300 | $1,167,700 | $2,326,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 705,800 | 407,900 | -182,400 | -681,900 | -554,500 |
| PPE Investments | 355,400 | 43,200 | -221,700 | -519,700 | -373,200 |
| Net Acquisitions | 149,200 | 345,800 | -61,500 | 30,200 | 850,300 |
| Other Investing Activity | -2,269,100 | -3,677,900 | -4,355,100 | -2,832,700 | -2,543,300 |
| Investing Cash Flow | $-1,058,700 | $-2,881,000 | $-4,820,700 | $-4,004,100 | $-2,620,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 501,600 | 89,200 | 2,749,400 | 894,900 | -226,100 |
| Debt Issued | 5,711,000 | 8,232,000 | 4,734,000 | 10,642,000 | 5,655,000 |
| Debt Repayment | -4,863,200 | -5,209,100 | -4,958,500 | -5,396,000 | -3,220,800 |
| Common Stock Issued | 172,100 | 149,500 | 174,500 | 61,000 | 170,000 |
| Common Stock Repurchased | -2,770,700 | -2,731,100 | -1,531,400 | -1,587,700 | -1,667,000 |
| Dividend Paid | -816,300 | -786,000 | -752,900 | -697,900 | -593,100 |
| Other Financing Activity | -72,100 | -32,800 | -8,600 | -36,100 | 21,600 |
| Financing Cash Flow | $-2,137,600 | $-288,300 | $406,500 | $3,880,200 | $139,600 |
| Exchange Rate Effect | -187,300 | -73,600 | 11,700 | -38,800 | 11,400 |
| Beginning Cash Position | 3,787,000 | 3,504,000 | 4,652,200 | 3,647,200 | 3,790,600 |
| End Cash Position | 4,162,200 | 3,787,000 | 3,504,000 | 4,652,200 | 3,647,200 |
| Net Cash Flow | $375,200 | $283,000 | $-1,148,200 | $1,005,000 | $-143,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,758,800 | 3,525,900 | 3,254,300 | 1,167,700 | 2,326,300 |
| Capital Expenditure | -694,000 | -1,048,300 | -1,158,400 | -1,319,200 | -1,056,600 |
| Free Cash Flow | 3,064,800 | 2,477,600 | 2,095,900 | -151,500 | 1,269,700 |