Deere & Company
(DE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 534,400 | 2,807,800 | 2,135,800 | 1,421,100 | 514,300 |
| Depreciation Amortization | 243,300 | 914,900 | 677,900 | 448,700 | 219,000 |
| Income taxes - deferred | -28,200 | -168,000 | -324,800 | -310,300 | -185,100 |
| Accounts receivable | 221,600 | -808,900 | -978,800 | -1,228,400 | -110,000 |
| Other Working Capital | -1,826,200 | -1,056,000 | -1,564,100 | -2,108,000 | -1,428,700 |
| Other Operating Activity | -371,700 | 636,500 | 690,100 | 1,111,600 | 90,200 |
| Operating Cash Flow | $-1,226,800 | $2,326,300 | $636,100 | $-665,300 | $-900,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -334,600 | -554,500 | -231,600 | -15,200 | -11,300 |
| PPE Investments | -46,800 | -373,200 | -158,700 | -57,600 | -18,400 |
| Net Acquisitions | 6,900 | 850,300 | 833,600 | 846,900 | 845,000 |
| Other Investing Activity | 338,100 | -2,543,300 | -1,510,200 | -763,600 | 167,500 |
| Investing Cash Flow | $-36,400 | $-2,620,700 | $-1,066,900 | $10,500 | $982,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 481,800 | -226,100 | 844,300 | 803,200 | 19,500 |
| Debt Issued | 1,410,200 | 5,655,000 | 3,515,100 | 1,440,600 | 328,400 |
| Debt Repayment | -315,000 | -3,220,800 | -2,795,200 | -782,100 | -453,500 |
| Common Stock Issued | 18,900 | 170,000 | 165,900 | 160,700 | 88,900 |
| Common Stock Repurchased | -387,900 | -1,667,000 | -1,093,200 | -601,200 | -302,200 |
| Dividend Paid | -167,800 | -593,100 | -422,200 | -275,000 | -127,200 |
| Other Financing Activity | -100 | 21,600 | 30,500 | 39,800 | 21,100 |
| Financing Cash Flow | $1,040,100 | $139,600 | $245,200 | $786,000 | $-425,000 |
| Exchange Rate Effect | -35,800 | 11,400 | 13,300 | 28,000 | -10,100 |
| Beginning Cash Position | 3,647,200 | 3,790,600 | 3,790,600 | 3,790,600 | 3,790,600 |
| End Cash Position | 3,388,300 | 3,647,200 | 3,618,300 | 3,949,800 | 3,438,000 |
| Net Cash Flow | $-258,900 | $-143,400 | $-172,300 | $159,200 | $-352,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,226,800 | 2,326,300 | 636,100 | -665,300 | -900,300 |
| Capital Expenditure | -269,100 | -1,056,600 | -681,500 | -441,000 | -214,900 |
| Free Cash Flow | -1,495,900 | 1,269,700 | -45,400 | -1,106,300 | -1,115,200 |