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
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,874,300 | 1,414,900 | 795,400 | 245,600 | 872,900 |
| Depreciation Amortization | 942,000 | 692,900 | 463,400 | 241,400 | 1,162,500 |
| Income taxes - deferred | 175,000 | 106,600 | 109,100 | 39,300 | 171,600 |
| Accounts receivable | -1,095,000 | -1,169,200 | -1,220,400 | -205,600 | 481,800 |
| Other Working Capital | -1,222,000 | -1,271,600 | -1,066,800 | -919,300 | -531,500 |
| Other Operating Activity | 1,607,900 | 1,314,500 | 1,335,900 | 280,300 | -172,500 |
| Operating Cash Flow | $2,282,200 | $1,088,100 | $416,600 | $-318,300 | $1,984,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,000 | -31,500 | -36,500 | -15,000 | 795,600 |
| PPE Investments | -139,800 | 6,000 | 19,700 | -3,800 | -429,400 |
| Net Acquisitions | -10,600 | -18,100 | -35,800 | -13,000 | -49,800 |
| Other Investing Activity | -1,933,700 | -972,400 | -397,500 | 404,300 | -373,400 |
| Investing Cash Flow | $-2,109,100 | $-1,016,000 | $-450,100 | $372,500 | $-57,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 756,000 | 239,900 | -77,300 | 571,600 | -1,384,800 |
| Debt Issued | 2,621,100 | 1,836,900 | 939,800 | 335,100 | 6,282,800 |
| Debt Repayment | -3,675,700 | -2,599,600 | -1,609,200 | -461,600 | -3,830,300 |
| Common Stock Issued | 129,100 | 68,000 | 43,500 | 24,500 | 16,500 |
| Common Stock Repurchased | -358,800 | -102,800 | -3,800 | -3,800 | -3,200 |
| Dividend Paid | -483,500 | -356,200 | -237,600 | -118,500 | -473,400 |
| Other Financing Activity | 2,100 | -8,800 | -6,200 | -1,500 | -137,300 |
| Financing Cash Flow | $-1,009,700 | $-922,600 | $-950,800 | $345,800 | $470,300 |
| Exchange Rate Effect | -24,500 | -47,500 | -52,500 | -8,400 | 42,200 |
| Beginning Cash Position | 4,651,700 | 4,651,700 | 4,651,700 | 4,651,700 | 2,211,400 |
| End Cash Position | 3,790,600 | 3,753,700 | 3,614,900 | 5,043,300 | 4,651,700 |
| Net Cash Flow | $-861,100 | $-898,000 | $-1,036,800 | $391,600 | $2,440,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,282,200 | 1,088,100 | 416,600 | -318,300 | 1,984,800 |
| Capital Expenditure | -761,700 | -457,500 | -311,200 | -162,700 | -906,700 |
| Free Cash Flow | 1,520,500 | 630,600 | 105,400 | -481,000 | 1,078,100 |