Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 01-1987 | 10-1986 | 10-1985 | 10-1984 | 10-1983 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -229,272 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 202,577 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -249,182 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-275,877 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 92,981 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 620,973 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $713,954 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 28,862 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,112,720 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,141,582 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 712,595 | N/A | N/A | N/A |
| End Cash Position | N/A | 93,834 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $166,798 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -275,877 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -275,877 | 0 | 0 | 0 |