DE:A35's free cash flow for Q4 2023 was $-166.85M. For the 2023 fiscal year, DE:A35's free cash flow was decreased by $-433.47M and operating cash flow was $-166.85M. 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	$ 375.80M	$ 375.80M	$ 809.27M	$ 436.41M	$ -94.55M	$ -19.70M
Investing Cash Flow	$ -1.96B	$ -1.96B	$ -3.04B	$ -1.10B	$ -1.74B	$ -2.38B
Financing Cash Flow	$ 1.61B	$ 1.61B	$ 2.19B	$ 534.63M	$ 2.26B	$ 2.58B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.54B	$ 888.71M	$ 861.00M	$ 1.53B	$ 1.03B	$ 604.38M
Income Tax Paid Supplemental Data	$ 48.00M	$ 48.00M	$ 33.80M	$ 36.30M	$ 30.00M	$ 23.10M
Interest Paid Supplemental Data	$ 582.96M	$ 582.96M	$ 269.33M	$ 198.59M	$ 283.33M	$ 365.53M
Issuance Of Capital Stock	$ 233.00K	$ 233.00K	$ 192.00K	$ 117.00K	$ 193.22M	$ 96.70M
Issuance Of Debt	$ 1.56B	$ 1.56B	$ 2.22B	$ 956.08M	$ 82.06B	$ 74.84B
Repayment Of Debt	$ -56.00B	$ -56.00B	$ -59.28B	$ -71.33B	$ -79.88B	$ -72.23B
Free Cash Flow	$ 375.80M	$ 375.80M	$ 809.27M	$ 436.41M	$ -94.55M	$ -19.70M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Federal Agricultural Cash Flow

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