Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 904,000 | 5,965,000 | 4,682,000 | 3,014,000 | 1,224,000 |
| Depreciation Amortization | 486,000 | 2,050,000 | 1,569,000 | 1,054,000 | 538,000 |
| Income taxes - deferred | 210,000 | -441,000 | -271,000 | -213,000 | -38,000 |
| Accounts receivable | -106,000 | 969,000 | -444,000 | -1,124,000 | -97,000 |
| Other Working Capital | -4,151,000 | 396,000 | -1,472,000 | -1,950,000 | -1,612,000 |
| Other Operating Activity | 104,000 | -1,213,000 | 250,000 | 1,005,000 | 128,000 |
| Operating Cash Flow | $-2,553,000 | $7,726,000 | $4,314,000 | $1,786,000 | $143,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -19,000 |
| PPE Investments | 286,000 | 1,246,000 | 1,018,000 | 691,000 | 306,000 |
| Net Acquisitions | -24,000 | -244,000 | -19,000 | -19,000 | -19,000 |
| Other Investing Activity | 386,000 | -6,752,000 | -4,101,000 | -2,059,000 | 311,000 |
| Investing Cash Flow | $648,000 | $-5,750,000 | $-3,102,000 | $-1,387,000 | $579,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,018,000 | 818,000 | 929,000 | 212,000 | -695,000 |
| Debt Issued | 2,353,000 | 8,722,000 | 5,877,000 | 3,967,000 | 1,757,000 |
| Debt Repayment | -1,940,000 | -7,090,000 | -5,172,000 | -3,157,000 | -1,441,000 |
| Common Stock Issued | 11,000 | N/A | 136,000 | 116,000 | 71,000 |
| Common Stock Repurchased | -623,000 | -2,538,000 | -1,780,000 | -1,044,000 | -352,000 |
| Dividend Paid | -327,000 | -1,040,000 | -761,000 | -480,000 | -242,000 |
| Other Financing Activity | -33,000 | 50,000 | -80,000 | -55,000 | -31,000 |
| Financing Cash Flow | $-1,577,000 | $-1,078,000 | $-851,000 | $-441,000 | $-933,000 |
| Exchange Rate Effect | -74,000 | 55,000 | 106,000 | 151,000 | 103,000 |
| Beginning Cash Position | 8,125,000 | 7,172,000 | 7,172,000 | 7,172,000 | 7,172,000 |
| End Cash Position | 4,569,000 | 8,125,000 | 7,639,000 | 7,281,000 | 7,064,000 |
| Net Cash Flow | $-3,556,000 | $953,000 | $467,000 | $109,000 | $-108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,553,000 | 7,726,000 | 4,314,000 | 1,786,000 | 143,000 |
| Capital Expenditure | -193,000 | -848,000 | -492,000 | -320,000 | -154,000 |
| Free Cash Flow | -2,746,000 | 6,878,000 | 3,822,000 | 1,466,000 | -11,000 |