Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,700 | 1,693,800 | 1,416,500 | 980,500 | 235,900 |
| Depreciation Amortization | 185,700 | 691,400 | 502,500 | 331,900 | 161,200 |
| Income taxes - deferred | -3,900 | 15,800 | -8,100 | 82,400 | -20,300 |
| Accounts receivable | -30,700 | -703,900 | -1,318,800 | -1,478,300 | -177,900 |
| Other Working Capital | -1,163,600 | -1,209,900 | -2,002,300 | -2,510,500 | -1,391,800 |
| Other Operating Activity | 87,800 | 486,000 | 1,072,300 | 1,201,100 | 230,000 |
| Operating Cash Flow | $-686,000 | $973,200 | $-337,900 | $-1,392,900 | $-962,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 408,600 | 440,400 | 383,200 | 469,200 | 240,500 |
| PPE Investments | -228,900 | -455,100 | -281,100 | -165,800 | -90,400 |
| Net Acquisitions | N/A | 384,400 | 385,000 | 422,600 | -14,600 |
| Other Investing Activity | 372,600 | -1,518,600 | -901,400 | -272,700 | 280,600 |
| Investing Cash Flow | $552,300 | $-1,148,900 | $-414,300 | $453,300 | $416,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,900 | 1,208,700 | 840,300 | 456,400 | 3,100 |
| Debt Issued | 12,800 | 3,140,200 | 2,182,400 | 1,479,800 | 525,700 |
| Debt Repayment | -52,100 | -3,520,600 | -2,438,500 | -1,657,900 | -489,300 |
| Common Stock Issued | 81,100 | 327,600 | 304,200 | 268,100 | 47,300 |
| Common Stock Repurchased | -202,600 | -1,299,300 | -955,000 | -566,400 | -241,800 |
| Dividend Paid | -88,700 | -348,400 | -257,400 | -165,700 | -73,700 |
| Other Financing Activity | 23,300 | 75,000 | 69,600 | 57,100 | -200 |
| Financing Cash Flow | $-221,300 | $-416,800 | $-254,400 | $-128,600 | $-228,900 |
| Exchange Rate Effect | 8,600 | 21,800 | 34,300 | 11,900 | -5,300 |
| Beginning Cash Position | 1,687,500 | 2,258,200 | 2,258,200 | 2,258,200 | 2,258,200 |
| End Cash Position | 1,341,100 | 1,687,500 | 1,285,900 | 1,201,900 | 1,477,200 |
| Net Cash Flow | $-346,400 | $-570,700 | $-972,300 | $-1,056,300 | $-781,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -686,000 | 973,200 | -337,900 | -1,392,900 | -962,900 |
| Capital Expenditure | -323,700 | -766,000 | -500,300 | -322,800 | -173,700 |
| Free Cash Flow | -1,009,700 | 207,200 | -838,200 | -1,715,700 | -1,136,600 |