Deere & Company (DE)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 867,000 | 7,088,000 | 5,846,000 | 4,116,000 | 1,748,000 |
| Depreciation Amortization | 549,000 | 2,118,000 | 1,598,000 | 1,045,000 | 520,000 |
| Income taxes - deferred | 208,000 | 16,000 | -125,000 | -120,000 | 27,000 |
| Accounts receivable | 1,063,000 | 421,000 | -2,446,000 | -2,469,000 | -277,000 |
| Other Working Capital | -2,805,000 | -181,000 | -3,442,000 | -4,415,000 | -3,273,000 |
| Other Operating Activity | -1,014,000 | -231,000 | 2,708,000 | 2,787,000 | 347,000 |
| Operating Cash Flow | $-1,132,000 | $9,231,000 | $4,139,000 | $944,000 | $-908,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80,000 | -223,000 | -239,000 | -232,000 | -45,000 |
| PPE Investments | 81,000 | 289,000 | 408,000 | 292,000 | 144,000 |
| Other Investing Activity | 1,415,000 | -6,530,000 | -3,840,000 | -1,730,000 | 1,118,000 |
| Investing Cash Flow | $1,416,000 | $-6,464,000 | $-3,671,000 | $-1,670,000 | $1,217,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,484,000 | -1,856,000 | -992,000 | 58,000 | -2,951,000 |
| Debt Issued | 3,168,000 | 18,096,000 | 15,512,000 | 10,189,000 | 5,287,000 |
| Debt Repayment | -1,753,000 | -13,232,000 | -10,792,000 | -8,139,000 | -3,237,000 |
| Common Stock Repurchased | -441,000 | -4,007,000 | -3,227,000 | -2,422,000 | -1,328,000 |
| Dividend Paid | -403,000 | -1,605,000 | -1,202,000 | -796,000 | -386,000 |
| Other Financing Activity | -10,000 | -113,000 | -88,000 | -52,000 | -30,000 |
| Financing Cash Flow | $-923,000 | $-2,717,000 | $-789,000 | $-1,162,000 | $-2,645,000 |
| Exchange Rate Effect | -87,000 | -37,000 | -6,000 | -5,000 | 16,000 |
| Beginning Cash Position | 7,633,000 | 7,620,000 | 7,620,000 | 7,620,000 | 7,620,000 |
| End Cash Position | 6,907,000 | 7,633,000 | 7,293,000 | 5,727,000 | 5,300,000 |
| Net Cash Flow | $-726,000 | $13,000 | $-327,000 | $-1,893,000 | $-2,320,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,132,000 | 9,231,000 | 4,139,000 | 944,000 | -908,000 |
| Capital Expenditure | -352,000 | -1,640,000 | -1,043,000 | -719,000 | -362,000 |
| Free Cash Flow | -1,484,000 | 7,591,000 | 3,096,000 | 225,000 | -1,270,000 |