Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,513,500 | 1,662,500 | 681,300 | 3,537,600 | 2,730,600 |
| Depreciation Amortization | 957,400 | 630,300 | 343,100 | 1,140,300 | 841,200 |
| Income taxes - deferred | -249,100 | -138,000 | -8,600 | -172,600 | -197,200 |
| Accounts receivable | -1,679,300 | -1,692,800 | 126,700 | -1,510,200 | -2,240,500 |
| Other Working Capital | -2,638,000 | -3,139,500 | -1,804,400 | -1,415,700 | -2,787,500 |
| Other Operating Activity | 1,777,600 | 1,845,600 | -84,300 | 1,674,900 | 2,241,200 |
| Operating Cash Flow | $682,100 | $-831,900 | $-746,200 | $3,254,300 | $587,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 133,200 | 48,500 | 181,200 | -182,400 | -263,000 |
| PPE Investments | 162,400 | 144,700 | 25,700 | -221,700 | -102,800 |
| Net Acquisitions | 339,800 | 307,200 | 303,700 | -61,500 | 22,000 |
| Other Investing Activity | -2,202,700 | -767,800 | 162,700 | -4,355,100 | -2,559,200 |
| Investing Cash Flow | $-1,567,300 | $-267,400 | $673,300 | $-4,820,700 | $-2,903,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -76,700 | 956,700 | -736,700 | 2,749,400 | 2,012,900 |
| Debt Issued | 6,672,200 | 4,253,800 | 2,241,100 | 4,734,000 | 3,772,700 |
| Debt Repayment | -4,079,800 | -3,135,500 | -1,100,000 | -4,958,500 | -3,899,600 |
| Common Stock Issued | 138,800 | 108,700 | 54,300 | 174,500 | 162,400 |
| Common Stock Repurchased | -1,631,100 | -1,093,400 | -477,300 | -1,531,400 | -751,900 |
| Dividend Paid | -568,600 | -382,300 | -192,500 | -752,900 | -556,300 |
| Other Financing Activity | -21,900 | -8,700 | 1,600 | -8,600 | 5,900 |
| Financing Cash Flow | $432,900 | $699,300 | $-209,500 | $406,500 | $746,100 |
| Exchange Rate Effect | -17,000 | -25,500 | -33,000 | 11,700 | 7,200 |
| Beginning Cash Position | 3,504,000 | 3,504,000 | 3,504,000 | 4,652,200 | 4,652,200 |
| End Cash Position | 3,034,700 | 3,078,500 | 3,188,600 | 3,504,000 | 3,090,300 |
| Net Cash Flow | $-469,300 | $-425,500 | $-315,400 | $-1,148,200 | $-1,561,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 682,100 | -831,900 | -746,200 | 3,254,300 | 587,800 |
| Capital Expenditure | -640,900 | -426,200 | -250,700 | -1,158,400 | -795,100 |
| Free Cash Flow | 41,200 | -1,258,100 | -996,900 | 2,095,900 | -207,300 |