Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,049,400 | 648,100 | 170,800 | 643,100 | 572,400 |
| Depreciation Amortization | 468,800 | 316,700 | 159,900 | 631,400 | N/A |
| Income taxes - deferred | 205,900 | 244,800 | -1,200 | 33,100 | N/A |
| Accounts receivable | -1,151,200 | -1,282,800 | -50,200 | 497,900 | N/A |
| Other Working Capital | -2,084,700 | -2,343,700 | -540,600 | 227,600 | N/A |
| Other Operating Activity | 1,213,600 | 1,338,800 | 61,700 | -396,600 | -377,400 |
| Operating Cash Flow | $-298,200 | $-1,078,100 | $-199,600 | $1,636,500 | $195,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,500 | -20,800 | -22,700 | -41,800 | -42,200 |
| PPE Investments | 125,400 | 119,600 | 61,200 | 204,900 | 213,200 |
| Net Acquisitions | -88,200 | -84,600 | -34,100 | 11,900 | 11,900 |
| Other Investing Activity | -284,300 | 267,800 | 520,600 | -1,171,900 | -550,500 |
| Investing Cash Flow | $-269,600 | $282,000 | $525,000 | $-996,900 | $-367,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -432,300 | -452,500 | -438,200 | 126,900 | 503,800 |
| Debt Issued | 1,535,600 | 802,800 | 267,500 | 3,312,900 | 2,857,200 |
| Debt Repayment | -1,568,300 | -1,080,200 | -532,500 | -2,542,700 | -2,171,900 |
| Common Stock Issued | 245,100 | 216,500 | 133,200 | 174,500 | 41,500 |
| Common Stock Repurchased | -100,300 | -200 | -200 | -400 | -400 |
| Dividend Paid | -177,000 | -107,600 | -53,400 | -210,500 | -157,800 |
| Other Financing Activity | -800 | -600 | -100 | -1,800 | -1,400 |
| Financing Cash Flow | $-498,000 | $-621,800 | $-623,700 | $858,900 | $1,071,000 |
| Exchange Rate Effect | 17,700 | 29,100 | 1,600 | 71,100 | 43,900 |
| Beginning Cash Position | 4,384,500 | 4,384,500 | 4,384,500 | 2,814,900 | 2,814,900 |
| End Cash Position | 3,336,400 | 2,995,700 | 4,087,800 | 4,384,500 | 3,757,200 |
| Net Cash Flow | $-1,048,100 | $-1,388,800 | $-296,700 | $1,569,600 | $942,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -298,200 | -1,078,100 | -199,600 | 1,636,500 | 195,000 |
| Capital Expenditure | -214,900 | -140,600 | -53,700 | -309,600 | -185,400 |
| Free Cash Flow | -513,100 | -1,218,700 | -253,300 | 1,326,900 | 9,600 |