Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,400 | 1,521,500 | 1,237,000 | 748,500 | 253,800 |
| Depreciation Amortization | 415,700 | 1,559,800 | 1,158,400 | 761,800 | 374,200 |
| Income taxes - deferred | 11,900 | 282,700 | 155,500 | 93,300 | 240,400 |
| Accounts receivable | 61,900 | 335,200 | -588,100 | -1,311,500 | 44,900 |
| Other Working Capital | -1,342,300 | 319,500 | -1,202,200 | -1,982,000 | -1,608,600 |
| Other Operating Activity | -82,300 | -249,000 | 563,100 | 1,377,500 | -82,300 |
| Operating Cash Flow | $-736,700 | $3,769,700 | $1,323,700 | $-312,400 | $-777,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | -1,800 | -10,700 | -40,800 | -53,000 |
| PPE Investments | 213,000 | 611,800 | 529,600 | 397,500 | 150,800 |
| Net Acquisitions | 113,900 | -117,400 | -117,800 | -198,900 | N/A |
| Other Investing Activity | 775,500 | -1,669,800 | -763,500 | 52,200 | 753,800 |
| Investing Cash Flow | $1,104,400 | $-1,177,200 | $-362,400 | $210,000 | $851,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,064,900 | -1,213,600 | -133,700 | 38,300 | -1,074,900 |
| Debt Issued | 1,295,800 | 5,070,700 | 4,115,200 | 3,276,600 | 1,832,000 |
| Debt Repayment | -1,048,900 | -5,267,600 | -3,977,300 | -2,686,600 | -1,181,300 |
| Common Stock Issued | 263,300 | 36,000 | 17,500 | 11,100 | 2,700 |
| Common Stock Repurchased | -6,200 | -205,400 | -205,400 | -205,400 | -107,800 |
| Dividend Paid | -188,900 | -761,300 | -572,600 | -383,200 | -193,100 |
| Other Financing Activity | -24,400 | -64,700 | -53,600 | -29,900 | -20,500 |
| Financing Cash Flow | $-774,200 | $-2,405,900 | $-809,900 | $20,900 | $-742,900 |
| Exchange Rate Effect | -39,300 | -13,000 | 7,400 | 52,500 | -33,400 |
| Beginning Cash Position | 4,335,800 | 4,162,200 | 4,162,200 | 4,162,200 | 4,162,200 |
| End Cash Position | 3,890,000 | 4,335,800 | 4,321,000 | 4,133,200 | 3,459,900 |
| Net Cash Flow | $-445,800 | $173,600 | $158,800 | $-29,000 | $-702,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -736,700 | 3,769,700 | 1,323,700 | -312,400 | -777,600 |
| Capital Expenditure | -155,200 | -644,400 | -387,000 | -232,600 | -140,000 |
| Free Cash Flow | -891,900 | 3,125,300 | 936,700 | -545,000 | -917,600 |