Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 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 |