Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,446,800 | 1,213,900 | 826,800 | 222,800 | 1,406,100 |
| Depreciation Amortization | 636,500 | 471,800 | 313,800 | 160,300 | 621,000 |
| Income taxes - deferred | -49,300 | -163,300 | -72,000 | -24,300 | 385,000 |
| Accounts receivable | -468,600 | -1,129,600 | -1,201,500 | 192,000 | -863,700 |
| Other Working Capital | -853,900 | -1,652,200 | -1,821,400 | -765,200 | -1,996,300 |
| Other Operating Activity | 505,100 | 1,132,300 | 1,203,800 | -191,300 | 944,000 |
| Operating Cash Flow | $1,216,600 | $-127,100 | $-750,500 | $-405,700 | $496,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,211,300 | -1,720,800 | -30,900 | -18,100 | -12,900 |
| PPE Investments | -113,500 | 24,500 | 18,200 | 10,300 | 80,600 |
| Net Acquisitions | -119,700 | -78,300 | 39,900 | -6,100 | -102,300 |
| Other Investing Activity | -2,728,700 | -1,847,900 | -1,067,700 | -112,000 | -1,034,500 |
| Investing Cash Flow | $-5,173,200 | $-3,622,500 | $-1,040,500 | $-125,900 | $-1,069,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,814,300 | 1,694,200 | 976,500 | 12,400 | -356,000 |
| Debt Issued | 3,805,400 | 2,725,700 | 1,480,100 | 379,500 | 2,189,500 |
| Debt Repayment | -1,509,700 | -998,100 | -270,700 | -27,800 | -2,312,700 |
| Common Stock Issued | 153,600 | 147,400 | 96,600 | 71,000 | 250,800 |
| Common Stock Repurchased | -918,900 | -633,200 | -484,400 | -162,300 | -193,100 |
| Dividend Paid | -289,700 | -214,900 | -138,600 | -69,300 | -246,600 |
| Other Financing Activity | -1,900 | -1,400 | -700 | -100 | -400 |
| Financing Cash Flow | $3,053,100 | $2,719,700 | $1,658,800 | $203,400 | $-668,500 |
| Exchange Rate Effect | -19,400 | -11,400 | 7,800 | 12,600 | 38,100 |
| Beginning Cash Position | 3,181,100 | 3,181,100 | 3,181,100 | 3,181,100 | 4,384,500 |
| End Cash Position | 2,258,200 | 2,139,800 | 3,056,700 | 2,865,500 | 3,181,100 |
| Net Cash Flow | $-922,900 | $-1,041,300 | $-124,400 | $-315,600 | $-1,203,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,216,600 | -127,100 | -750,500 | -405,700 | 496,100 |
| Capital Expenditure | -512,600 | -274,100 | -182,400 | -81,200 | -363,800 |
| Free Cash Flow | 704,000 | -401,200 | -932,900 | -486,900 | 132,300 |