Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,734,000 | 649,600 | 3,071,600 | 2,382,700 | 1,592,500 |
| Depreciation Amortization | 554,400 | 277,100 | 1,004,200 | 742,700 | 498,700 |
| Income taxes - deferred | -103,800 | -20,600 | -91,800 | -205,300 | -124,100 |
| Accounts receivable | -2,030,000 | 94,900 | -1,901,600 | -2,040,900 | -1,554,100 |
| Other Working Capital | -3,353,900 | -2,032,400 | -2,697,500 | -3,820,300 | -3,386,200 |
| Other Operating Activity | 2,042,900 | -218,000 | 1,782,800 | 1,805,700 | 1,445,900 |
| Operating Cash Flow | $-1,156,400 | $-1,249,400 | $1,167,700 | $-1,135,400 | $-1,527,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 67,600 | 90,300 | -681,900 | -756,900 | -554,500 |
| PPE Investments | 2,800 | -44,600 | -519,700 | -225,300 | -94,300 |
| Net Acquisitions | N/A | N/A | 30,200 | 30,400 | 20,200 |
| Other Investing Activity | -1,049,200 | 171,200 | -2,832,700 | -1,463,500 | -700,000 |
| Investing Cash Flow | $-978,800 | $216,900 | $-4,004,100 | $-2,415,300 | $-1,328,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,341,600 | 691,900 | 894,900 | 1,235,400 | 1,297,600 |
| Debt Issued | 2,470,500 | 877,800 | 10,642,000 | 8,256,200 | 4,056,800 |
| Debt Repayment | -2,175,100 | -1,379,500 | -5,396,000 | -4,396,800 | -2,035,600 |
| Common Stock Issued | 149,700 | 117,600 | 61,000 | 37,100 | 28,900 |
| Common Stock Repurchased | -288,000 | -96,400 | -1,587,700 | -1,225,300 | -746,300 |
| Dividend Paid | -357,600 | -178,700 | -697,900 | -516,300 | -333,000 |
| Other Financing Activity | 10,100 | 15,000 | -36,100 | -36,200 | -13,900 |
| Financing Cash Flow | $1,151,200 | $47,700 | $3,880,200 | $3,354,100 | $2,254,500 |
| Exchange Rate Effect | -16,800 | 4,700 | -38,800 | -53,100 | -26,000 |
| Beginning Cash Position | 4,652,200 | 4,652,200 | 3,647,200 | 3,647,200 | 3,647,200 |
| End Cash Position | 3,651,400 | 3,672,100 | 4,652,200 | 3,397,500 | 3,019,800 |
| Net Cash Flow | $-1,000,800 | $-980,100 | $1,005,000 | $-249,700 | $-627,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,156,400 | -1,249,400 | 1,167,700 | -1,135,400 | -1,527,300 |
| Capital Expenditure | -503,600 | -294,000 | -1,319,200 | -808,400 | -513,100 |
| Free Cash Flow | -1,660,000 | -1,543,400 | -151,500 | -1,943,800 | -2,040,400 |