Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 10-1995 | 10-1994 | 10-1993 | 10-1992 | 10-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 706,100 | 603,600 | -920,900 | 37,400 | -20,200 |
| Depreciation Amortization | 283,100 | 256,700 | 257,200 | 250,400 | 209,200 |
| Other Working Capital | -255,700 | -191,200 | 319,500 | 38,300 | 275,300 |
| Other Operating Activity | 105,900 | 49,700 | 1,178,300 | 32,200 | 148,700 |
| Operating Cash Flow | $839,400 | $718,800 | $834,100 | $358,300 | $613,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,900 | -228,100 | -266,300 | -305,000 | -265,600 |
| Net Acquisitions | 90,500 | -119,800 | N/A | N/A | -87,400 |
| Other Investing Activity | -1,069,400 | -857,400 | 481,300 | 171,300 | -1,026,000 |
| Investing Cash Flow | $-1,195,800 | $-1,205,300 | $215,000 | $-133,700 | $-1,379,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -190,500 | -171,800 | -152,900 | -152,500 | -152,300 |
| Other Financing Activity | 663,800 | 562,700 | -773,200 | -133,100 | 1,012,900 |
| Financing Cash Flow | $473,300 | $390,900 | $-926,100 | $-285,600 | $860,600 |
| Exchange Rate Effect | 1,400 | 2,800 | -1,600 | -700 | -1,500 |
| Beginning Cash Position | 245,400 | 338,200 | 216,800 | 278,500 | 185,400 |
| End Cash Position | 363,700 | 245,400 | 338,200 | 216,800 | 278,500 |
| Net Cash Flow | $118,300 | $-92,800 | $121,400 | $-61,700 | $93,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 839,400 | 718,800 | 834,100 | 358,300 | 613,000 |
| Free Cash Flow | 839,400 | 718,800 | 834,100 | 358,300 | 613,000 |