Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 817,300 | 643,400 | 438,900 | N/A |
| Depreciation Amortization | 0 | 311,400 | 0 | 0 | N/A |
| Other Working Capital | 0 | 223,400 | 0 | 0 | N/A |
| Other Operating Activity | -198,000 | -7,700 | -360,900 | -787,600 | 0 |
| Operating Cash Flow | $-198,000 | $1,344,400 | $282,500 | $-348,700 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,500 | -189,900 | -187,700 | -101,500 | N/A |
| Net Acquisitions | -6,800 | -112,400 | -64,200 | -39,500 | N/A |
| Other Investing Activity | -161,700 | -913,200 | 53,200 | -25,000 | 0 |
| Investing Cash Flow | $-326,000 | $-1,215,500 | $-198,700 | $-166,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -51,600 | -209,300 | -157,400 | -104,900 | N/A |
| Other Financing Activity | 654,300 | 9,300 | -231,500 | 535,400 | 0 |
| Financing Cash Flow | $602,700 | $-200,000 | $-388,900 | $430,500 | $N/A |
| Exchange Rate Effect | -4,100 | -1,100 | -800 | -1,400 | N/A |
| Beginning Cash Position | 291,500 | 363,700 | 531,100 | 363,700 | N/A |
| End Cash Position | 366,100 | 291,500 | 225,200 | 278,100 | N/A |
| Net Cash Flow | $74,600 | $-72,200 | $-305,900 | $-85,600 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -198,000 | 1,344,400 | 282,500 | -348,700 | N/A |
| Free Cash Flow | -198,000 | 1,344,400 | 282,500 | -348,700 | 0 |