Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,900 | 68,000 | 319,200 | 251,200 | 103,600 |
| Depreciation Amortization | N/A | N/A | 725,300 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -1,200 | N/A | N/A |
| Accounts receivable | N/A | N/A | 158,200 | N/A | N/A |
| Other Working Capital | N/A | N/A | 651,600 | N/A | N/A |
| Other Operating Activity | -1,217,700 | -605,400 | 25,200 | 427,400 | -328,800 |
| Operating Cash Flow | $-892,800 | $-537,400 | $1,878,300 | $678,600 | $-225,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,600 | 2,400 | -12,400 | -34,500 | -39,000 |
| PPE Investments | 160,700 | 59,300 | 136,500 | 208,400 | 166,000 |
| Net Acquisitions | 14,500 | 18,500 | 34,500 | 34,700 | 38,400 |
| Other Investing Activity | -435,600 | 160,700 | -472,600 | 224,200 | 1,093,200 |
| Investing Cash Flow | $-282,000 | $240,900 | $-314,000 | $432,800 | $1,258,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,061,400 | 62,400 | -1,413,200 | -1,020,000 | -1,145,900 |
| Debt Issued | 2,002,500 | 1,842,400 | 4,573,700 | 3,592,100 | 3,179,700 |
| Debt Repayment | -1,323,600 | -857,200 | -2,771,000 | -2,273,600 | -1,406,500 |
| Common Stock Issued | 20,400 | 19,800 | 48,000 | 39,700 | 33,400 |
| Common Stock Repurchased | -400 | -400 | -1,200 | -1,200 | -1,200 |
| Dividend Paid | -105,200 | -52,500 | -208,900 | -156,500 | -104,000 |
| Other Financing Activity | -1,400 | -1,200 | -1,500 | -1,500 | -1,800 |
| Financing Cash Flow | $1,653,700 | $1,013,300 | $225,900 | $179,000 | $553,700 |
| Exchange Rate Effect | 30,400 | 21,700 | -5,300 | 7,100 | -600 |
| Beginning Cash Position | 2,814,900 | 2,814,900 | 1,030,000 | 1,030,000 | 1,030,000 |
| End Cash Position | 3,324,200 | 3,553,400 | 2,814,900 | 2,327,500 | 2,616,500 |
| Net Cash Flow | $509,300 | $738,500 | $1,784,900 | $1,297,500 | $1,586,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -892,800 | -537,400 | 1,878,300 | 678,600 | -225,200 |
| Capital Expenditure | -117,100 | -48,400 | -358,700 | -229,300 | -142,600 |
| Free Cash Flow | -1,009,900 | -585,800 | 1,519,600 | 449,300 | -367,800 |