DE:3HM's free cash flow for Q4 2023 was $385.14M. For the 2023 fiscal year, DE:3HM's free cash flow was decreased by $131.52M and operating cash flow was $388.95M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 1.24B	$ 1.24B	$ 1.10B	$ 936.08M	$ 811.11M	$ 709.52M
Investing Cash Flow	$ -819.38M	$ -819.38M	$ -79.33M	$ -1.04B	$ -241.79M	$ -71.94M
Financing Cash Flow	$ -953.93M	$ -953.93M	$ -1.43B	$ 229.50M	$ -779.04M	$ -36.67M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.26B	$ 461.69M	$ 993.56M	$ 122.38M	$ 1.30B	$ 1.51B
Income Tax Paid Supplemental Data	$ 240.48M	$ 240.48M	$ 180.69M	$ 222.62M	$ 113.65M	$ 72.94M
Interest Paid Supplemental Data	$ 182.31M	$ 182.31M	$ 165.12M	$ 151.34M	$ 163.39M	$ 141.48M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -8.75M	$ -8.75M	$ 347.81M	$ 751.94M	$ 1.41B	$ 1.00B
Repayment Of Debt	$ -8.75M	$ -8.75M	$ -7.19M	$ -1.05B	$ -1.14B	$ -513.13M
Free Cash Flow	$ 1.21B	$ 1.21B	$ 1.08B	$ 922.58M	$ 760.13M	$ 655.75M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

MSCI Cash Flow

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