Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,846,000 | 4,116,000 | 1,748,000 | 10,155,000 | 7,787,000 |
| Depreciation Amortization | 1,598,000 | 1,045,000 | 520,000 | 2,004,000 | 1,527,000 |
| Income taxes - deferred | -125,000 | -120,000 | 27,000 | -806,000 | -429,000 |
| Accounts receivable | -2,446,000 | -2,469,000 | -277,000 | -4,253,000 | -5,059,000 |
| Other Working Capital | -3,442,000 | -4,415,000 | -3,273,000 | -3,337,000 | -6,386,000 |
| Other Operating Activity | 2,708,000 | 2,787,000 | 347,000 | 4,826,000 | 5,456,000 |
| Operating Cash Flow | $4,139,000 | $944,000 | $-908,000 | $8,589,000 | $2,896,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -239,000 | -232,000 | -45,000 | -305,000 | -86,000 |
| PPE Investments | 408,000 | 292,000 | 144,000 | 483,000 | 558,000 |
| Net Acquisitions | N/A | N/A | N/A | -82,000 | N/A |
| Other Investing Activity | -3,840,000 | -1,730,000 | 1,118,000 | -8,845,000 | -5,035,000 |
| Investing Cash Flow | $-3,671,000 | $-1,670,000 | $1,217,000 | $-8,749,000 | $-4,563,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -992,000 | 58,000 | -2,951,000 | 4,008,000 | 5,040,000 |
| Debt Issued | 15,512,000 | 10,189,000 | 5,287,000 | 15,429,000 | 9,972,000 |
| Debt Repayment | -10,792,000 | -8,139,000 | -3,237,000 | -7,913,000 | -5,862,000 |
| Common Stock Repurchased | -3,227,000 | -2,422,000 | -1,328,000 | -7,216,000 | -4,663,000 |
| Dividend Paid | -1,202,000 | -796,000 | -386,000 | -1,427,000 | -1,065,000 |
| Other Financing Activity | -88,000 | -52,000 | -30,000 | -73,000 | -43,000 |
| Financing Cash Flow | $-789,000 | $-1,162,000 | $-2,645,000 | $2,808,000 | $3,379,000 |
| Exchange Rate Effect | -6,000 | -5,000 | 16,000 | 31,000 | 125,000 |
| Beginning Cash Position | 7,620,000 | 7,620,000 | 7,620,000 | 4,941,000 | 4,941,000 |
| End Cash Position | 7,293,000 | 5,727,000 | 5,300,000 | 7,620,000 | 6,778,000 |
| Net Cash Flow | $-327,000 | $-1,893,000 | $-2,320,000 | $2,679,000 | $1,837,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,139,000 | 944,000 | -908,000 | 8,589,000 | 2,896,000 |
| Capital Expenditure | -1,043,000 | -719,000 | -362,000 | -1,498,000 | -887,000 |
| Free Cash Flow | 3,096,000 | 225,000 | -1,270,000 | 7,091,000 | 2,009,000 |