Deere (GB:0R2P)
LSE:0R2P
Holding GB:0R2P?
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Deere (0R2P) Cash flow

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Deere Cash Flow

GB:0R2P's free cash flow for Q3 2024 was $2.08B. For the 2024 fiscal year, GB:0R2P's free cash flow was decreased by $3.21B and operating cash flow was $3.19B. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 9.83B$ 8.59B$ 4.70B$ 7.73B$ 7.48B$ 3.41B
Investing Cash Flow
$ -7.86B$ -8.75B$ -8.48B$ -5.75B$ -3.32B$ -3.92B
Financing Cash Flow
$ -1.36B$ 2.81B$ 826.00M$ -1.08B$ -980.00M$ 509.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 25.94B$ 7.62B$ 4.94B$ 8.13B$ 7.17B$ 3.96B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 6.10B$ 11.52B$ 5.76B$ 2.45B$ 528.00M$ 2.64B
Repayment Of Debt
$ -12.84B$ -7.91B$ -8.45B$ -7.09B$ -7.38B$ -6.43B
Free Cash Flow
$ 5.01B$ 4.12B$ 911.00M$ 5.15B$ 4.83B$ -37.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Deere Cash Flow

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