Deere (GB:0R2P)
LSE:0R2P

Deere (0R2P) Cash flow

0 Followers

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
TTM
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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis