Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 07-1989 | 04-1989 | 01-1989 | 10-1988 | 07-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 315,439 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 187,523 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -405,290 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $97,672 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -204,489 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -14,420 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-218,909 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -43,573 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 100,977 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $57,404 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -3,561 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 116,384 | N/A |
| End Cash Position | N/A | N/A | N/A | 48,990 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-67,394 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 97,672 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 97,672 | 0 |