Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 04-1988 | 01-1988 | 10-1987 | 07-1987 | 04-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -99,019 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 185,688 | N/A | N/A |
| Other Working Capital | N/A | N/A | -117,313 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 30,259 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-385 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 430,737 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $430,737 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 5,940 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 718,954 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $724,894 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 495,625 | N/A | N/A |
| End Cash Position | N/A | N/A | -65,273 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $5,157 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -385 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -385 | 0 | 0 |