Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 01-1992 | 10-1991 | 07-1991 | 04-1991 | 01-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -20,200 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 209,200 | N/A | N/A | N/A |
| Other Working Capital | N/A | 275,300 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 148,700 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $613,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -265,600 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -87,400 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,026,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,379,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -152,300 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,012,900 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $860,600 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -1,500 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 185,400 | N/A | N/A | N/A |
| End Cash Position | N/A | 278,500 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $93,100 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 613,000 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 613,000 | 0 | 0 | 0 |