Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 674,900 | -534,700 | 2,159,000 | 1,648,500 | 1,006,700 |
| Depreciation Amortization | 950,800 | 463,200 | 1,716,000 | 1,279,000 | 843,100 |
| Income taxes - deferred | 604,300 | 479,700 | 100,000 | -77,500 | -100,400 |
| Accounts receivable | -2,094,100 | -34,900 | -839,000 | -1,091,100 | -989,500 |
| Other Working Capital | -3,363,400 | -1,698,100 | -1,292,000 | -1,782,000 | -1,665,600 |
| Other Operating Activity | 2,007,400 | 28,800 | 352,000 | 752,400 | 742,000 |
| Operating Cash Flow | $-1,220,100 | $-1,296,000 | $2,196,000 | $729,300 | $-163,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,000 | -11,200 | 286,000 | 311,800 | -2,400 |
| PPE Investments | 396,400 | 163,300 | 846,000 | 712,900 | 533,400 |
| Net Acquisitions | -5,116,100 | -5,080,000 | -170,000 | 113,900 | 113,900 |
| Other Investing Activity | -400,000 | 831,600 | -2,624,000 | -1,439,800 | -344,400 |
| Investing Cash Flow | $-5,158,700 | $-4,096,300 | $-1,662,000 | $-301,200 | $300,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 199,100 | -535,500 | 1,310,000 | 1,648,900 | 183,100 |
| Debt Issued | 4,077,700 | 2,262,100 | 8,702,000 | 4,364,500 | 2,661,600 |
| Debt Repayment | -2,888,700 | -1,871,200 | -5,397,000 | -4,205,600 | -2,742,200 |
| Common Stock Issued | 198,600 | 143,000 | 529,000 | 488,600 | 383,600 |
| Common Stock Repurchased | -60,600 | -9,700 | -6,000 | -6,200 | -6,200 |
| Dividend Paid | -386,900 | -193,000 | -764,000 | -571,300 | -379,500 |
| Other Financing Activity | -43,900 | -26,700 | -88,000 | -62,900 | -39,700 |
| Financing Cash Flow | $1,095,300 | $-231,000 | $4,286,000 | $1,656,000 | $60,700 |
| Exchange Rate Effect | 145,900 | 198,600 | 157,000 | 117,500 | -7,500 |
| Beginning Cash Position | 9,466,800 | 9,466,800 | 4,490,000 | 4,335,800 | 4,335,800 |
| End Cash Position | 4,329,200 | 4,042,100 | 9,467,000 | 6,537,400 | 4,525,800 |
| Net Cash Flow | $-5,137,600 | $-5,424,700 | $4,977,000 | $2,201,600 | $190,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,220,100 | -1,296,000 | 2,196,000 | 729,300 | -163,700 |
| Capital Expenditure | -352,200 | -176,300 | -595,000 | -373,700 | -253,000 |
| Free Cash Flow | -1,572,300 | -1,472,300 | 1,601,000 | 355,600 | -416,700 |