Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,095,800 | 676,200 | 204,000 | 2,053,700 | 1,707,700 |
| Depreciation Amortization | 653,200 | 430,700 | 216,900 | 831,000 | 626,900 |
| Income taxes - deferred | -77,900 | -73,300 | 29,900 | 89,700 | -143,100 |
| Accounts receivable | -261,900 | -1,124,600 | -283,000 | -428,400 | -656,700 |
| Other Working Capital | -1,391,500 | -2,365,200 | -2,148,100 | -1,172,700 | -1,359,500 |
| Other Operating Activity | 465,300 | 1,275,300 | 364,800 | 575,700 | 767,300 |
| Operating Cash Flow | $483,000 | $-1,180,900 | $-1,615,500 | $1,949,000 | $942,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 803,400 | 798,100 | 756,500 | 597,100 | 646,700 |
| PPE Investments | -307,200 | -222,600 | -144,200 | -646,600 | -276,300 |
| Net Acquisitions | -47,400 | -44,300 | -40,900 | -210,300 | -200,300 |
| Other Investing Activity | 34,800 | 613,100 | 700,400 | -1,166,200 | -553,400 |
| Investing Cash Flow | $483,600 | $1,144,300 | $1,271,800 | $-1,426,000 | $-383,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -392,700 | 804,300 | 1,157,100 | -413,000 | 60,300 |
| Debt Issued | 4,732,800 | 4,211,600 | 2,842,200 | 6,320,200 | 4,400,300 |
| Debt Repayment | -2,770,800 | -1,944,700 | -653,100 | -4,585,400 | -3,032,200 |
| Common Stock Issued | 9,500 | 4,100 | 3,100 | 108,900 | 107,000 |
| Common Stock Repurchased | -3,200 | -3,200 | -3,200 | -1,677,600 | -1,358,000 |
| Dividend Paid | -354,900 | -354,500 | -118,200 | -448,100 | -327,900 |
| Other Financing Activity | -120,500 | -112,900 | -95,500 | 46,500 | 57,500 |
| Financing Cash Flow | $1,100,200 | $2,604,700 | $3,132,400 | $-648,500 | $-93,000 |
| Exchange Rate Effect | 36,600 | 17,700 | 4,000 | 58,300 | 77,900 |
| Beginning Cash Position | 2,211,400 | 2,211,400 | 2,211,400 | 2,278,600 | 2,278,600 |
| End Cash Position | 4,314,800 | 4,797,200 | 5,004,100 | 2,211,400 | 2,822,800 |
| Net Cash Flow | $2,103,400 | $2,585,800 | $2,792,700 | $-67,200 | $544,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 483,000 | -1,180,900 | -1,615,500 | 1,949,000 | 942,600 |
| Capital Expenditure | -647,400 | -449,100 | -262,100 | -1,112,300 | -631,200 |
| Free Cash Flow | -164,400 | -1,630,000 | -1,877,600 | 836,700 | 311,400 |