Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 07-1994 | 04-1994 | 01-1994 | 10-1993 | 07-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -920,900 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 257,200 | N/A |
| Other Working Capital | N/A | N/A | N/A | 319,500 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 1,178,300 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $834,100 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -266,300 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 481,300 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $215,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -152,900 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -773,200 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-926,100 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -1,600 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 216,800 | N/A |
| End Cash Position | N/A | N/A | N/A | 338,200 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $121,400 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 834,100 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 834,100 | 0 |