Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 568,500 | 203,300 | 960,100 | 748,800 | 496,200 |
| Depreciation Amortization | 0 | 0 | 365,600 | 0 | 0 |
| Other Working Capital | 0 | 0 | -212,800 | 0 | 0 |
| Other Operating Activity | -1,210,900 | -809,000 | 43,800 | -447,800 | -660,300 |
| Operating Cash Flow | $-642,400 | $-605,700 | $1,156,700 | $301,000 | $-164,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,200 | -73,000 | -383,000 | -604,400 | -147,300 |
| Net Acquisitions | -48,400 | -38,500 | -45,700 | -36,900 | -8,700 |
| Other Investing Activity | -766,200 | -308,200 | -955,400 | -418,200 | -660,700 |
| Investing Cash Flow | $-975,800 | $-419,700 | $-1,384,100 | $-1,059,500 | $-816,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -157,500 | -50,200 | -204,300 | -153,700 | -102,800 |
| Other Financing Activity | 1,781,300 | 1,066,700 | 473,200 | 876,100 | 1,063,300 |
| Financing Cash Flow | $1,623,800 | $1,016,500 | $268,900 | $722,400 | $960,500 |
| Exchange Rate Effect | -1,200 | -1,900 | -3,000 | -5,300 | -3,600 |
| Beginning Cash Position | 330,000 | 330,000 | 291,500 | 291,500 | 291,500 |
| End Cash Position | 334,400 | 319,200 | 330,000 | 250,100 | 267,600 |
| Net Cash Flow | $4,400 | $-10,800 | $38,500 | $-41,400 | $-23,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -642,400 | -605,700 | 1,156,700 | 301,000 | -164,100 |
| Free Cash Flow | -642,400 | -605,700 | 1,156,700 | 301,000 | -164,100 |