Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 10-1995 | 07-1995 | 04-1995 | 01-1995 | 10-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 706,100 | N/A | N/A | N/A | 603,600 |
| Depreciation Amortization | 283,100 | N/A | N/A | N/A | 256,700 |
| Other Working Capital | -255,700 | N/A | N/A | N/A | -191,200 |
| Other Operating Activity | 105,900 | 0 | 0 | 0 | 49,700 |
| Operating Cash Flow | $839,400 | $N/A | $N/A | $N/A | $718,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,900 | N/A | N/A | N/A | -228,100 |
| Net Acquisitions | 90,500 | N/A | N/A | N/A | -119,800 |
| Other Investing Activity | -1,069,400 | 0 | 0 | 0 | -857,400 |
| Investing Cash Flow | $-1,195,800 | $N/A | $N/A | $N/A | $-1,205,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -190,500 | N/A | N/A | N/A | -171,800 |
| Other Financing Activity | 663,800 | 0 | 0 | 0 | 562,700 |
| Financing Cash Flow | $473,300 | $N/A | $N/A | $N/A | $390,900 |
| Exchange Rate Effect | 1,400 | N/A | N/A | N/A | 2,800 |
| Beginning Cash Position | 245,400 | N/A | N/A | N/A | 338,200 |
| End Cash Position | 363,700 | N/A | N/A | N/A | 245,400 |
| Net Cash Flow | $118,300 | $N/A | $N/A | $N/A | $-92,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 839,400 | N/A | N/A | N/A | 718,800 |
| Free Cash Flow | 839,400 | 0 | 0 | 0 | 718,800 |