Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,132,500 | 369,100 | 1,821,700 | 1,399,500 | 862,300 |
| Depreciation Amortization | 408,100 | 199,700 | 744,400 | 553,500 | 367,400 |
| Income taxes - deferred | -100,600 | -20,200 | -4,200 | -83,900 | -137,500 |
| Accounts receivable | -1,269,800 | 53,000 | 131,100 | -574,800 | -1,169,500 |
| Other Working Capital | -2,040,600 | -1,430,700 | 61,600 | -687,300 | -1,324,300 |
| Other Operating Activity | 1,347,800 | 4,100 | 4,800 | 678,200 | 1,241,900 |
| Operating Cash Flow | $-522,600 | $-825,000 | $2,759,400 | $1,285,200 | $-159,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 609,600 | 472,400 | 206,900 | -219,600 | -42,000 |
| PPE Investments | -189,700 | -107,900 | -667,300 | -444,400 | -359,700 |
| Net Acquisitions | 4,800 | -15,600 | -112,100 | -144,900 | N/A |
| Other Investing Activity | -36,800 | 307,900 | -1,360,800 | -515,300 | 212,100 |
| Investing Cash Flow | $387,900 | $656,800 | $-1,933,300 | $-1,324,200 | $-189,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,400 | -116,200 | 99,400 | 1,030,500 | 1,044,400 |
| Debt Issued | 2,848,000 | 1,037,700 | 4,283,900 | 2,373,300 | 1,339,500 |
| Debt Repayment | -1,826,500 | -1,039,900 | -3,136,500 | -2,243,600 | -1,220,700 |
| Common Stock Issued | 100,200 | 68,700 | 285,700 | 246,400 | 178,600 |
| Common Stock Repurchased | -1,001,500 | -481,500 | -1,517,800 | -1,117,000 | -595,000 |
| Dividend Paid | -219,800 | -110,400 | -386,700 | -288,400 | -188,800 |
| Other Financing Activity | 44,400 | 33,900 | 91,000 | 65,700 | 48,100 |
| Financing Cash Flow | $75,200 | $-607,700 | $-281,000 | $66,900 | $606,100 |
| Exchange Rate Effect | 68,700 | -6,400 | 46,000 | 57,800 | 39,400 |
| Beginning Cash Position | 2,278,600 | 2,278,600 | 1,687,500 | 1,687,500 | 1,687,500 |
| End Cash Position | 2,287,800 | 1,496,300 | 2,278,600 | 1,773,200 | 1,983,700 |
| Net Cash Flow | $9,200 | $-782,300 | $591,100 | $85,700 | $296,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -522,600 | -825,000 | 2,759,400 | 1,285,200 | -159,700 |
| Capital Expenditure | -429,100 | -233,100 | -1,022,500 | -712,800 | -527,900 |
| Free Cash Flow | -951,700 | -1,058,100 | 1,736,900 | 572,400 | -687,600 |