Deere & Company
(DE)
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Fiscal Year End Date: 10/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,940,900 | 1,589,400 | 1,077,700 | 386,900 | 3,163,300 |
| Depreciation Amortization | 1,382,400 | 1,029,200 | 682,900 | 342,900 | 1,306,500 |
| Income taxes - deferred | -18,400 | 73,000 | 117,800 | 176,100 | -280,100 |
| Accounts receivable | 811,600 | -598,000 | -860,800 | 349,100 | -749,000 |
| Other Working Capital | 258,400 | -1,565,400 | -2,048,300 | -1,541,900 | -654,400 |
| Other Operating Activity | -616,100 | 663,600 | 876,000 | -223,200 | 739,600 |
| Operating Cash Flow | $3,758,800 | $1,191,800 | $-154,700 | $-510,100 | $3,525,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 705,800 | 732,200 | 758,000 | 654,100 | 407,900 |
| PPE Investments | 355,400 | 312,300 | 228,000 | 58,100 | 43,200 |
| Net Acquisitions | 149,200 | 149,200 | 148,800 | N/A | 345,800 |
| Other Investing Activity | -2,269,100 | -1,024,100 | 17,200 | 672,900 | -3,677,900 |
| Investing Cash Flow | $-1,058,700 | $169,600 | $1,152,000 | $1,385,100 | $-2,881,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 501,600 | 1,805,200 | 1,147,000 | 209,800 | 89,200 |
| Debt Issued | 5,711,000 | 3,639,800 | 2,512,200 | 1,227,800 | 8,232,000 |
| Debt Repayment | -4,863,200 | -3,980,100 | -2,453,300 | -1,234,300 | -5,209,100 |
| Common Stock Issued | 172,100 | 170,400 | 86,100 | 44,700 | 149,500 |
| Common Stock Repurchased | -2,770,700 | -1,833,900 | -1,173,900 | -604,700 | -2,731,100 |
| Dividend Paid | -816,300 | -617,900 | -415,800 | -209,900 | -786,000 |
| Other Financing Activity | -72,100 | -38,400 | -27,400 | -15,900 | -32,800 |
| Financing Cash Flow | $-2,137,600 | $-854,900 | $-325,100 | $-582,500 | $-288,300 |
| Exchange Rate Effect | -187,300 | -162,700 | -103,800 | -104,700 | -73,600 |
| Beginning Cash Position | 3,787,000 | 3,787,000 | 3,787,000 | 3,787,000 | 3,504,000 |
| End Cash Position | 4,162,200 | 4,130,800 | 4,355,400 | 3,974,800 | 3,787,000 |
| Net Cash Flow | $375,200 | $343,800 | $568,400 | $187,800 | $283,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,758,800 | 1,191,800 | -154,700 | -510,100 | 3,525,900 |
| Capital Expenditure | -694,000 | -461,400 | -324,300 | -184,000 | -1,048,300 |
| Free Cash Flow | 3,064,800 | 730,400 | -479,000 | -694,100 | 2,477,600 |