Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 485,500 | 239,200 | 1,021,400 | 960,100 | 817,300 |
| Depreciation Amortization | 647,900 | 513,300 | 0 | 365,600 | 311,400 |
| Income taxes - deferred | -132,900 | N/A | N/A | N/A | N/A |
| Accounts receivable | -53,800 | N/A | N/A | N/A | N/A |
| Other Working Capital | 5,700 | 727,000 | -1,211,700 | -212,800 | 223,400 |
| Other Operating Activity | 127,600 | -45,000 | 607,200 | 43,800 | -7,700 |
| Operating Cash Flow | $1,080,000 | $1,434,500 | $416,900 | $1,156,700 | $1,344,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 185,900 | N/A | N/A | N/A | N/A |
| PPE Investments | -92,100 | -509,800 | -280,300 | -383,000 | -189,900 |
| Net Acquisitions | -643,300 | -36,700 | -103,000 | -45,700 | -112,400 |
| Other Investing Activity | -2,560,800 | -105,300 | -738,600 | -955,400 | -913,200 |
| Investing Cash Flow | $-3,110,300 | $-651,800 | $-1,121,900 | $-1,384,100 | $-1,215,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,785,800 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,814,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,377,400 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 15,900 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -600 | N/A | N/A | N/A | N/A |
| Dividend Paid | -206,000 | -205,400 | -212,400 | -204,300 | -209,300 |
| Other Financing Activity | -1,300 | -589,700 | 899,100 | 473,200 | 9,300 |
| Financing Cash Flow | $2,030,400 | $-795,100 | $686,700 | $268,900 | $-200,000 |
| Exchange Rate Effect | -3,900 | -1,800 | -2,000 | -3,000 | -1,100 |
| Beginning Cash Position | 295,500 | 309,700 | 330,000 | 291,500 | 363,700 |
| End Cash Position | 291,700 | 295,500 | 309,700 | 330,000 | 291,500 |
| Net Cash Flow | $-3,800 | $-14,200 | $-20,300 | $38,500 | $-72,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,080,000 | 1,434,500 | 416,900 | 1,156,700 | 1,344,400 |
| Capital Expenditure | -426,700 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 653,300 | 1,434,500 | 416,900 | 1,156,700 | 1,344,400 |