Deere (GB:0R2P)

Deere (0R2P) Cash flow


Deere Cash Flow

GB:0R2P's free cash flow for Q3 2023 was $2.00B. For the 2023 fiscal year, GB:0R2P's free cash flow was decreased by $-5.15B and operating cash flow was $3.04B. See a summary of the company’s cash flow.
Cash Flow
Oct 22Oct 21Oct 20Oct 19Oct 18
Operating Cash Flow
$ 7.18B-$ 7.73B$ 7.48B$ 3.41B$ 1.82B
Investing Cash Flow
$ -8.62B-$ -5.75B$ -3.32B$ -3.92B$ -8.18B
Financing Cash Flow
$ 3.69B-$ -1.08B$ -980.00M$ 509.00M$ 876.00M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 60.92B-$ 8.13B$ 7.17B$ 3.96B$ 4.01B
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
$ 29.00M-$ 148.00M$ 331.00M$ 178.00M$ 217.00M
Issuance Of Debt
$ 10.19B-$ 8.72B$ 9.27B$ 9.99B$ 8.29B
Repayment Of Debt
$ -4.43B-$ -7.09B$ -7.38B$ -6.43B$ -6.25B
Free Cash Flow
$ 2.85B-$ 5.15B$ 4.83B$ -37.00M$ -1.13B
Domestic Sales
Foreign Sales
Currency in USD

Deere Cash Flow

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