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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 Q4 2024 was $3.50B. For the 2024 fiscal year, GB:0R2P's free cash flow was decreased by $308.00M and operating cash flow was $5.09B. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
$ 9.23B$ 9.23B$ 8.59B$ 4.70B$ 7.73B$ 7.48B
Investing Cash Flow
$ -6.46B$ -6.46B$ -8.75B$ -8.48B$ -5.75B$ -3.32B
Financing Cash Flow
$ -2.72B$ -2.72B$ 2.81B$ 826.00M$ -1.08B$ -980.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 25.95B$ 7.63B$ 7.62B$ 4.94B$ 8.13B$ 7.17B
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
$ 3.01B$ 3.01B$ 11.52B$ 5.76B$ 2.45B$ 528.00M
Repayment Of Debt
$ -13.23B$ -13.23B$ -7.91B$ -8.45B$ -7.09B$ -7.38B
Free Cash Flow
$ 4.43B$ 4.43B$ 4.12B$ 911.00M$ 5.15B$ 4.83B
Domestic Sales
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Foreign Sales
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Currency in USD

Deere Cash Flow

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