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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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-1990 10-1989 10-1988 10-1987 10-1986
Cash Flows From Operating Activities
Net Income 411,100 380,248 315,439 -99,019 -229,272
Depreciation Amortization 203,800 192,943 187,523 185,688 202,577
Other Working Capital -334,900 -237,602 N/A -117,313 N/A
Other Operating Activity 117,100 84,861 -405,290 30,259 -249,182
Operating Cash Flow $397,100 $420,450 $97,672 $-385 $-275,877
Cash Flows From Investing Activities
PPE Investments -255,300 -181,054 -204,489 N/A N/A
Net Acquisitions N/A -86,784 N/A N/A 92,981
Other Investing Activity -712,900 -466,065 -14,420 430,737 620,973
Investing Cash Flow $-968,200 $-733,903 $-218,909 $430,737 $713,954
Cash Flows From Financing Activities
Dividend Paid -140,300 -86,241 -43,573 5,940 28,862
Other Financing Activity 692,600 338,234 100,977 718,954 1,112,720
Financing Cash Flow $552,300 $251,993 $57,404 $724,894 $1,141,582
Exchange Rate Effect 400 -729 -3,561 N/A N/A
Beginning Cash Position 203,800 265,980 116,384 495,625 712,595
End Cash Position 185,400 203,791 48,990 -65,273 93,834
Net Cash Flow $-18,400 $-62,189 $-67,394 $5,157 $166,798
Free Cash Flow
Operating Cash Flow 397,100 420,450 97,672 -385 -275,877
Free Cash Flow 397,100 420,450 97,672 -385 -275,877
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