DE:VA7A's free cash flow for Q4 2023 was $3.70B. For the 2023 fiscal year, DE:VA7A's free cash flow was decreased by $2.04B and operating cash flow was $810.60M. 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	$ 1.62B	$ 1.06B	$ 1.06B	$ 1.16B	$ 1.07B	$ 956.30M
Investing Cash Flow	$ 5.61B	$ 2.75B	$ 301.40M	$ -592.00M	$ -595.80M	$ -927.90M
Financing Cash Flow	$ -7.19B	$ -3.79B	$ -1.33B	$ -498.90M	$ -445.20M	$ 10.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.07B	$ 302.70M	$ 292.70M	$ 280.30M	$ 218.80M	$ 184.60M
Income Tax Paid Supplemental Data	$ 420.90M	$ 276.00M	$ 324.50M	$ 175.00M	$ 156.50M	$ 139.80M
Interest Paid Supplemental Data	$ 163.60M	$ 111.20M	$ 134.30M	$ 129.00M	$ 134.30M	$ 119.90M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 740.40M	$ 370.20M	$ 50.00M	$ -450.00M	$ 514.80M	$ 699.70M
Repayment Of Debt	$ -125.00M	-	$ -350.00M	$ -450.00M	$ -465.00M	$ -250.00M
Free Cash Flow	$ 7.40B	$ 3.89B	$ 1.86B	$ 887.30M	$ 821.40M	$ 739.50M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Verisk Analytics Cash Flow

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