Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,446,800 | 1,406,100 | 643,100 | 319,200 | -64,000 |
| Depreciation Amortization | 636,500 | 621,000 | 631,400 | 725,300 | 718,300 |
| Income taxes - deferred | -49,300 | 385,000 | 33,100 | -1,200 | -230,300 |
| Accounts receivable | -468,600 | -863,700 | 497,900 | 158,200 | 316,900 |
| Other Working Capital | -853,900 | -1,996,300 | 227,600 | 651,600 | 556,900 |
| Other Operating Activity | 505,100 | 944,000 | -396,600 | 25,200 | -184,400 |
| Operating Cash Flow | $1,216,600 | $496,100 | $1,636,500 | $1,878,300 | $1,113,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,211,300 | -12,900 | -41,800 | -12,400 | -43,300 |
| PPE Investments | -113,500 | 80,600 | 204,900 | 136,500 | -99,300 |
| Net Acquisitions | -119,700 | -102,300 | 11,900 | 34,500 | -315,200 |
| Other Investing Activity | -2,728,700 | -1,034,500 | -1,171,900 | -472,600 | -1,907,100 |
| Investing Cash Flow | $-5,173,200 | $-1,069,100 | $-996,900 | $-314,000 | $-2,364,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,814,300 | -356,000 | 126,900 | -1,413,200 | -506,600 |
| Debt Issued | 3,805,400 | 2,189,500 | 3,312,900 | 4,573,700 | 4,818,300 |
| Debt Repayment | -1,509,700 | -2,312,700 | -2,542,700 | -2,771,000 | -2,118,500 |
| Common Stock Issued | 153,600 | 250,800 | 174,500 | 48,000 | 17,800 |
| Common Stock Repurchased | -918,900 | -193,100 | -400 | -1,200 | -1,300 |
| Dividend Paid | -289,700 | -246,600 | -210,500 | -208,900 | -206,500 |
| Other Financing Activity | -1,900 | -400 | -1,800 | -1,500 | -2,800 |
| Financing Cash Flow | $3,053,100 | $-668,500 | $858,900 | $225,900 | $2,000,400 |
| Exchange Rate Effect | -19,400 | 38,100 | 71,100 | -5,300 | -10,600 |
| Beginning Cash Position | 3,181,100 | 4,384,500 | 2,814,900 | 1,030,000 | 291,700 |
| End Cash Position | 2,258,200 | 3,181,100 | 4,384,500 | 2,814,900 | 1,030,000 |
| Net Cash Flow | $-922,900 | $-1,203,400 | $1,569,600 | $1,784,900 | $738,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,216,600 | 496,100 | 1,636,500 | 1,878,300 | 1,113,400 |
| Capital Expenditure | -512,600 | -363,800 | -309,600 | -358,700 | -491,000 |
| Free Cash Flow | 704,000 | 132,300 | 1,326,900 | 1,519,600 | 622,400 |