Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,100 | -64,000 | 256,100 | 184,200 | 56,400 |
| Depreciation Amortization | N/A | 718,300 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -230,300 | N/A | N/A | N/A |
| Accounts receivable | N/A | 316,900 | N/A | N/A | N/A |
| Other Working Capital | N/A | 556,900 | N/A | N/A | N/A |
| Other Operating Activity | -305,000 | -184,400 | -473,100 | -1,231,700 | -1,047,800 |
| Operating Cash Flow | $-343,100 | $1,113,400 | $-217,000 | $-1,047,500 | $-991,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,100 | -43,300 | -27,100 | -6,900 | -8,900 |
| PPE Investments | 7,200 | -99,300 | 6,700 | 22,800 | 14,300 |
| Net Acquisitions | 45,700 | -315,200 | -264,100 | -250,300 | -221,300 |
| Other Investing Activity | 1,578,600 | -1,907,100 | -1,097,800 | 30,900 | 842,500 |
| Investing Cash Flow | $1,601,400 | $-2,364,900 | $-1,382,300 | $-203,500 | $626,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 118,100 | -506,600 | -706,500 | -554,300 | -514,300 |
| Debt Issued | 734,400 | 4,818,300 | 3,783,400 | 3,148,900 | 1,517,000 |
| Debt Repayment | -728,300 | -2,118,500 | -1,360,200 | -1,047,400 | -570,000 |
| Common Stock Issued | 11,200 | 17,800 | 7,000 | 5,900 | 4,900 |
| Common Stock Repurchased | -700 | -1,300 | -1,300 | -1,300 | -1,200 |
| Dividend Paid | -51,700 | -206,500 | -154,900 | -103,200 | -51,600 |
| Other Financing Activity | -1,200 | -2,800 | -1,900 | -1,400 | -700 |
| Financing Cash Flow | $81,800 | $2,000,400 | $1,565,600 | $1,447,200 | $384,100 |
| Exchange Rate Effect | -5,300 | -10,600 | -5,300 | -3,500 | 600 |
| Beginning Cash Position | 1,030,000 | 291,700 | 291,700 | 291,700 | 291,700 |
| End Cash Position | 2,364,800 | 1,030,000 | 252,700 | 484,400 | 311,600 |
| Net Cash Flow | $1,334,800 | $738,300 | $-39,000 | $192,700 | $19,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -343,100 | 1,113,400 | -217,000 | -1,047,500 | -991,400 |
| Capital Expenditure | -68,200 | -491,000 | -283,600 | -181,100 | -63,700 |
| Free Cash Flow | -411,300 | 622,400 | -500,600 | -1,228,600 | -1,055,100 |