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Deere & Company (DE)

Deere & Company (DE)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  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
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