Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,815,000 | 1,957,000 | 7,130,000 | 4,886,000 | 3,001,000 |
| Depreciation Amortization | 995,000 | 494,000 | 1,895,000 | 1,443,000 | 933,000 |
| Income taxes - deferred | -377,000 | -56,000 | -66,000 | -6,000 | 37,000 |
| Accounts receivable | -4,407,000 | -1,015,000 | -2,483,000 | -2,357,000 | -1,535,000 |
| Other Working Capital | -5,866,000 | -3,720,000 | -4,315,000 | -5,830,000 | -5,402,000 |
| Other Operating Activity | 4,693,000 | 1,094,000 | 2,538,000 | 2,282,000 | 1,204,000 |
| Operating Cash Flow | $-147,000 | $-1,246,000 | $4,699,000 | $418,000 | $-1,762,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -90,000 | N/A | -171,000 | N/A | N/A |
| PPE Investments | 409,000 | 182,000 | 959,000 | 905,000 | 689,000 |
| Net Acquisitions | N/A | N/A | -498,000 | -488,000 | -473,000 |
| Other Investing Activity | -1,813,000 | 578,000 | -8,775,000 | -4,847,000 | -2,104,000 |
| Investing Cash Flow | $-1,494,000 | $760,000 | $-8,485,000 | $-4,430,000 | $-1,888,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,992,000 | 697,000 | 3,852,000 | 4,267,000 | 812,000 |
| Debt Issued | 4,868,000 | 2,505,000 | 10,358,000 | 6,281,000 | 4,298,000 |
| Debt Repayment | -3,567,000 | -1,925,000 | -8,445,000 | -6,578,000 | -3,625,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 50,000 |
| Common Stock Repurchased | -2,546,000 | -1,257,000 | -3,597,000 | -2,477,000 | -1,226,000 |
| Dividend Paid | -697,000 | -341,000 | -1,313,000 | -971,000 | -649,000 |
| Other Financing Activity | -33,000 | -18,000 | -29,000 | -7,000 | -46,000 |
| Financing Cash Flow | $2,017,000 | $-339,000 | $826,000 | $515,000 | $-386,000 |
| Exchange Rate Effect | 70,000 | 62,000 | -224,000 | -143,000 | -110,000 |
| Beginning Cash Position | 4,941,000 | 4,941,000 | 8,125,000 | 8,125,000 | 8,125,000 |
| End Cash Position | 5,387,000 | 4,178,000 | 4,941,000 | 4,485,000 | 3,979,000 |
| Net Cash Flow | $446,000 | $-763,000 | $-3,184,000 | $-3,640,000 | $-4,146,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147,000 | -1,246,000 | 4,699,000 | 418,000 | -1,762,000 |
| Capital Expenditure | -584,000 | -315,000 | -1,134,000 | -596,000 | -346,000 |
| Free Cash Flow | -731,000 | -1,561,000 | 3,565,000 | -178,000 | -2,108,000 |