Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 10-1990 | 07-1990 | 04-1990 | 01-1990 | 10-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 411,100 | N/A | N/A | N/A | 380,248 |
| Depreciation Amortization | 203,800 | N/A | N/A | N/A | 192,943 |
| Other Working Capital | -334,900 | N/A | N/A | N/A | -237,602 |
| Other Operating Activity | 117,100 | 0 | 0 | 0 | 84,861 |
| Operating Cash Flow | $397,100 | $N/A | $N/A | $N/A | $420,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255,300 | N/A | N/A | N/A | -181,054 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -86,784 |
| Other Investing Activity | -712,900 | 0 | 0 | 0 | -466,065 |
| Investing Cash Flow | $-968,200 | $N/A | $N/A | $N/A | $-733,903 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -140,300 | N/A | N/A | N/A | -86,241 |
| Other Financing Activity | 692,600 | 0 | 0 | 0 | 338,234 |
| Financing Cash Flow | $552,300 | $N/A | $N/A | $N/A | $251,993 |
| Exchange Rate Effect | 400 | N/A | N/A | N/A | -729 |
| Beginning Cash Position | 203,800 | N/A | N/A | N/A | 265,980 |
| End Cash Position | 185,400 | N/A | N/A | N/A | 203,791 |
| Net Cash Flow | $-18,400 | $N/A | $N/A | $N/A | $-62,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 397,100 | N/A | N/A | N/A | 420,450 |
| Free Cash Flow | 397,100 | 0 | 0 | 0 | 420,450 |