Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268,700 | 199,800 | 49,700 | 1,021,400 | 859,300 |
| Other Working Capital | 0 | 0 | 0 | -1,211,700 | 0 |
| Other Operating Activity | 344,600 | -527,400 | -446,800 | 607,200 | -1,117,700 |
| Operating Cash Flow | $613,300 | $-327,600 | $-397,100 | $416,900 | $-258,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,000 | -116,500 | -54,900 | -280,300 | -250,800 |
| Net Acquisitions | -167,300 | -62,200 | 0 | -103,000 | -619,100 |
| Other Investing Activity | -377,600 | -898,200 | -353,500 | -738,600 | -561,400 |
| Investing Cash Flow | $-725,900 | $-1,076,900 | $-408,400 | $-1,121,900 | $-1,431,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -154,000 | -102,700 | -51,700 | -212,400 | -159,300 |
| Other Financing Activity | 310,100 | 1,493,700 | 873,500 | 899,100 | 1,853,000 |
| Financing Cash Flow | $156,100 | $1,391,000 | $821,800 | $686,700 | $1,693,700 |
| Exchange Rate Effect | -900 | -900 | -500 | -2,000 | -2,900 |
| Beginning Cash Position | 309,700 | 309,700 | 309,700 | 330,000 | 330,000 |
| End Cash Position | 352,300 | 295,300 | 325,500 | 309,700 | 331,100 |
| Net Cash Flow | $42,600 | $-14,400 | $15,800 | $-20,300 | $1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 613,300 | -327,600 | -397,100 | 416,900 | -258,400 |
| Free Cash Flow | 613,300 | -327,600 | -397,100 | 416,900 | -258,400 |