Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 04-1993 | 01-1993 | 10-1992 | 07-1992 | 04-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 37,400 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 250,400 | N/A | N/A |
| Other Working Capital | N/A | N/A | 38,300 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 32,200 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $358,300 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -305,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 171,300 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-133,700 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -152,500 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -133,100 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-285,600 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -700 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 278,500 | N/A | N/A |
| End Cash Position | N/A | N/A | 216,800 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-61,700 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 358,300 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 358,300 | 0 | 0 |