Deere & CompanyKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 599.47 USD | 670,486 USD | 429,137 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 648,034 USD | 5 | 5 | 14 | 0 | 0 |
| #Shares | Short [%] | Short Ratio |
| 269.937.425 | 2,47 | 5,29 |
Kennzahl in 1000 USD | TTM 2026-04-30 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 46.857.000 | 44.665.000 | 50.518.000 | 60.248.000 | 51.282.000 | 43.033.000 | 34.722.000 | 38.379.000 | 36.458.000 | 28.617.000 | 25.898.500 | 28.156.300 | 35.242.700 | 37.113.000 | 35.482.200 | 31.388.700 | 25.398.500 | 22.598.200 | 27.871.900 | 23.543.900 | 21.660.800 | 21.190.800 | 19.204.200 | 15.534.600 | 13.947.000 | 13.292.900 | 13.136.800 | 11.521.700 | 13.625.800 | 12.617.200 | 11.061.500 |
Cashflow aus operativer Geschäftstätigkeit | 7.933.000 | 7.459.000 | 9.231.000 | 8.589.000 | 4.699.000 | 7.726.000 | 7.483.000 | 3.412.000 | 1.820.300 | 2.199.800 | 3.764.300 | 3.740.300 | 3.525.900 | 3.254.300 | 1.167.700 | 2.326.300 | 2.282.200 | 1.984.800 | 1.949.000 | 2.759.400 | 973.200 | 1.216.600 | 1.162.500 | 1.535.700 | 1.878.300 | 1.113.400 | 1.080.000 | 1.434.500 | 416.900 | 1.156.700 | 1.344.400 |
▸ Operative Cashflow Marge | 16,93% | 16,7% | 18,27% | 14,26% | 9,16% | 17,95% | 21,55% | 8,89% | 4,99% | 7,69% | 14,53% | 13,28% | 10% | 8,77% | 3,29% | 7,41% | 8,99% | 8,78% | 6,99% | 11,72% | 4,49% | 5,74% | 6,05% | 9,89% | 13,47% | 8,38% | 8,22% | 12,45% | 3,06% | 9,17% | 12,15% |
Investitionsausgaben (CapEx) | 4.165.000 | 4.228.000 | 4.802.000 | 4.468.000 | 3.788.000 | 2.580.000 | 2.656.000 | 3.449.000 | 2.950.100 | 2.592.300 | 2.955.100 | 2.826.100 | 2.659.300 | 2.375.300 | 2.121.000 | 1.680.800 | 1.312.800 | 1.308.100 | 1.608.200 | 1.484.200 | 766.000 | 512.600 | 363.800 | 309.600 | 358.700 | 491.000 | 426.700 | 531.300 | 537.800 | 484.900 | 275.900 |
Cashflow aus Investitionstätigkeit | -2.743.000 | -2.057.000 | -6.464.000 | -8.749.000 | -8.485.000 | -5.750.000 | -3.319.000 | -3.924.000 | -8.154.400 | -1.644.300 | -1.177.200 | -1.058.700 | -2.881.000 | -4.820.700 | -4.004.100 | -2.620.700 | -2.109.100 | -57.000 | -1.426.000 | -1.933.300 | -1.148.900 | -5.173.200 | -1.735.500 | -896.100 | -314.000 | -2.364.900 | -3.110.300 | -651.800 | -1.121.900 | -1.384.100 | -1.215.500 |
Cashflow aus Finanzierungstätigkeit | -5.385.000 | -4.579.000 | -2.717.000 | 2.808.000 | 826.000 | -1.078.000 | -980.000 | 509.000 | 876.400 | 4.286.500 | -2.405.900 | -2.119.100 | -288.300 | 406.500 | 3.880.200 | 139.600 | -1.009.700 | 470.300 | -648.500 | -281.000 | -416.800 | 3.053.100 | -668.500 | 858.900 | 225.900 | 2.000.400 | 2.030.400 | -795.100 | 686.700 | 268.900 | -200.000 |
Freier Cashflow | 3.768.000 | 3.231.000 | 4.429.000 | 4.121.000 | 911.000 | 5.146.000 | 4.827.000 | -37.000 | -1.129.800 | -392.500 | 809.200 | 914.200 | 866.600 | 879.000 | -953.300 | 645.500 | 969.400 | 676.700 | 340.800 | 1.275.200 | 207.200 | 704.000 | 798.700 | 1.226.100 | 1.519.600 | 622.400 | 653.300 | 903.200 | -120.900 | 671.800 | 1.068.500 |
▸ Freie Cashflow Marge | 8,04% | 7,23% | 8,77% | 6,84% | 1,78% | 11,96% | 13,9% | -0,1% | -3,1% | -1,37% | 3,12% | 3,25% | 2,46% | 2,37% | -2,69% | 2,06% | 3,82% | 2,99% | 1,22% | 5,42% | 0,96% | 3,32% | 4,16% | 7,89% | 10,9% | 4,68% | 4,97% | 7,84% | -0,89% | 5,32% | 9,66% |
Ausgeschüttete Dividenden | -1.755.000 | -1.720.000 | -1.605.000 | -1.427.000 | -1.313.000 | -1.040.000 | -956.000 | -943.000 | -805.800 | -764.000 | -761.300 | -816.300 | -786.000 | -752.900 | -697.900 | -593.100 | -483.500 | -473.400 | -448.100 | -386.700 | -348.400 | -289.700 | -246.600 | -210.500 | -208.900 | -206.500 | -206.000 | -205.400 | -212.400 | -204.300 | -209.300 |
Neuausgabe und Rückkäufe von Stammaktien | -800.000 | -1.138.000 | -4.007.000 | -7.216.000 | -3.597.000 | -2.538.000 | -750.000 | -1.253.000 | -957.900 | -6.000 | -205.400 | -2.770.700 | -2.731.100 | -1.531.400 | -1.587.700 | -1.667.000 | -358.800 | -3.200 | -1.677.600 | -1.517.800 | -1.299.300 | -918.900 | -193.100 | -400 | -1.200 | -1.300 | -600 | -49.000 | -885.900 | -419.100 | -274.700 |