Laporan arus kas Deere & Company (DE)
NYSE · Industrials · Agricultural - Machinery · Karyawan: 73.100 · CEO: John C. May
- Harga
- $675,48 +2,35%
- Kapitalisasi pasar
- $182 M
- Nilai perusahaan
- $237 M
- Laporan terakhir
- Q3 '26 diajukan 2026-08-27
- Laporan berikutnya
- 2026-11-25 Estimasi EPS: $4,07
Pada Q3 '26, Deere & Company (DE): arus kas operasional $2,21 M, belanja modal $265 jt, arus kas bebas $1,94 M. Dalam empat kuartal terakhir arus kas bebas mencapai $3,87 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $2,37 M | $1,75 M | $2,37 M | $1,73 M | $1,24 M | $867 jt | $1,8 M | $1,27 M | $1,06 M | $655 jt | $1,77 M | $1,38 M | |
| Depresiasi & amortisasi | $477 jt | $520 jt | $525 jt | $553 jt | $520 jt | $549 jt | $555 jt | $564 jt | $561 jt | $590 jt | $594 jt | $603 jt | |
| Kompensasi berbasis saham | $18 jt | $46 jt | $58 jt | $55 jt | $49 jt | $28 jt | $26 jt | $50 jt | $47 jt | $41 jt | $28 jt | $47 jt | |
| Pajak penghasilan tangguhan | -$361 jt | $27 jt | -$147 jt | -$5 jt | -$169 jt | $208 jt | -$197 jt | -$113 jt | -$186 jt | $18 jt | -$86 jt | $7 jt | |
| Perubahan modal kerja | $3,05 M | -$3,27 M | -$1,14 M | $973 jt | $3,26 M | -$2,81 M | -$875 jt | $983 jt | $2,25 M | -$2,16 M | -$286 jt | $96 jt | |
| Pos non-kas lainnya | $142 jt | $24 jt | $190 jt | -$111 jt | $189 jt | $21 jt | $391 jt | $141 jt | $259 jt | -$30 jt | -$88 jt | $78 jt | |
| Arus kas operasional | $5,69 M | -$908 jt | $1,85 M | $3,2 M | $5,09 M | -$1,13 M | $1,7 M | $2,9 M | $4 M | -$890 jt | $1,93 M | $2,21 M | |
| Investasi | |||||||||||||
| Belanja modal | -$1,61 M | -$816 jt | -$1,27 M | -$1,12 M | -$1,59 M | -$791 jt | -$1,02 M | -$1,05 M | -$1,37 M | -$688 jt | -$1,06 M | -$265 jt | |
| Akuisisi | -$5 jt | $0 | $505 jt | $440 jt | $478 jt | $433 jt | $568 jt | $318 jt | $497 jt | $0 | $0 | -$16 jt | |
| Pembelian investasi | $0 | -$229 jt | -$432 jt | -$140 jt | -$483 jt | -$141 jt | -$206 jt | -$251 jt | -$105 jt | -$129 jt | -$155 jt | -$77 jt | |
| Penjualan / jatuh tempo investasi | $0 | $184 jt | $200 jt | $133 jt | $499 jt | $61 jt | $184 jt | $114 jt | $127 jt | $144 jt | $114 jt | $131 jt | |
| Aktivitas investasi lainnya | -$2,57 M | $2,08 M | -$1,89 M | -$1,31 M | -$1,69 M | $1,85 M | -$165 jt | -$709 jt | -$408 jt | $2,5 M | -$630 jt | -$691 jt | |
| Arus kas investasi | -$4,19 M | $1,22 M | -$2,89 M | -$2 M | -$2,79 M | $1,42 M | -$637 jt | -$1,58 M | -$1,26 M | $1,82 M | -$1,73 M | -$918 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $2,37 M | -$901 jt | $3,01 M | $1,62 M | -$720 jt | -$69 jt | $939 jt | $34 jt | -$2,55 M | -$1,73 M | $1,49 M | $478 jt | |
| Pembelian kembali saham | -$2,55 M | -$1,33 M | -$1,09 M | -$805 jt | -$780 jt | -$441 jt | -$397 jt | -$298 jt | -$2 jt | -$302 jt | -$198 jt | -$197 jt | |
| Dividen | -$362 jt | -$386 jt | -$410 jt | -$406 jt | -$403 jt | -$403 jt | -$440 jt | -$439 jt | -$438 jt | -$441 jt | -$437 jt | -$438 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$30 jt | -$30 jt | -$22 jt | -$36 jt | -$25 jt | -$10 jt | $0 | -$33 jt | -$36 jt | -$15 jt | $4 jt | -$44 jt | |
| Arus kas pendanaan | -$571 jt | -$2,65 M | $1,48 M | $373 jt | -$1,93 M | -$923 jt | $102 jt | -$736 jt | -$3,02 M | -$2,49 M | $863 jt | -$201 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$94 jt | $16 jt | -$21 jt | -$1 jt | -$31 jt | -$87 jt | $107 jt | $88 jt | -$31 jt | $98 jt | -$4 jt | -$74 jt | |
| Perubahan neto kas | $842 jt | -$2,32 M | $427 jt | $1,57 M | $340 jt | -$726 jt | $1,27 M | $668 jt | -$314 jt | -$1,46 M | $1,06 M | $1,02 M | |
| Arus kas bebas (OCF - capex) | $4,08 M | -$1,72 M | $580 jt | $2,08 M | $3,5 M | -$1,92 M | $682 jt | $1,84 M | $2,63 M | -$1,58 M | $874 jt | $1,94 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,52 M | $2,16 M | $2,37 M | $3,26 M | $2,75 M | $5,97 M | $7,13 M | $10,2 M | $7,09 M | $5 M | |
| Depresiasi & amortisasi | $1,56 M | $1,72 M | $1,93 M | $2,02 M | $2,12 M | $2,05 M | $1,9 M | $2 M | $2,12 M | $2,23 M | |
| Kompensasi berbasis saham | $56,1 jt | $68,1 jt | $83,8 jt | $82 jt | $81 jt | $82 jt | $85 jt | $130 jt | $208 jt | $151 jt | |
| Pajak penghasilan tangguhan | $283 jt | $100 jt | $1,48 M | -$465 jt | -$11 jt | -$441 jt | -$66 jt | -$790 jt | -$294 jt | -$288 jt | |
| Perubahan modal kerja | $314 jt | -$1,29 M | -$4,07 M | -$1,66 M | $1,87 M | $396 jt | -$4,32 M | -$3,34 M | -$181 jt | -$443 jt | |
| Pos non-kas lainnya | $30,1 jt | -$551 jt | $32,4 jt | $182 jt | $672 jt | -$326 jt | -$30 jt | $416 jt | $292 jt | $812 jt | |
| Arus kas operasional | $3,76 M | $2,2 M | $1,82 M | $3,41 M | $7,48 M | $7,73 M | $4,7 M | $8,59 M | $9,23 M | $7,46 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,96 M | -$2,59 M | -$2,95 M | -$3,45 M | -$2,66 M | -$2,58 M | -$3,79 M | -$4,47 M | -$4,8 M | -$4,23 M | |
| Akuisisi | -$117 jt | -$170 jt | -$5,09 M | $93 jt | -$66 jt | -$244 jt | -$498 jt | -$82 jt | $1,93 M | $1,82 M | |
| Pembelian investasi | -$171 jt | -$118 jt | -$133 jt | -$140 jt | -$130 jt | -$194 jt | -$250 jt | -$491 jt | -$1,06 M | -$703 jt | |
| Penjualan / jatuh tempo investasi | $169 jt | $404 jt | $76,6 jt | $89 jt | $93 jt | $109 jt | $79 jt | $186 jt | $832 jt | $486 jt | |
| Aktivitas investasi lainnya | $1,9 M | $832 jt | -$58,7 jt | -$517 jt | -$560 jt | -$2,84 M | -$4,03 M | -$3,89 M | -$3,37 M | $572 jt | |
| Arus kas investasi | -$1,18 M | -$1,64 M | -$8,15 M | -$3,92 M | -$3,32 M | -$5,75 M | -$8,49 M | -$8,75 M | -$6,46 M | -$2,06 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$1,41 M | $3,31 M | $2,04 M | $2,64 M | $528 jt | $2,45 M | $5,77 M | $11,5 M | $3,01 M | -$1,64 M | |
| Pembelian kembali saham | -$205 jt | -$6 jt | -$958 jt | -$1,25 M | -$750 jt | -$2,54 M | -$3,6 M | -$7,22 M | -$4,01 M | -$1,14 M | |
| Dividen | -$761 jt | -$764 jt | -$806 jt | -$943 jt | -$956 jt | -$1,04 M | -$1,31 M | -$1,43 M | -$1,61 M | -$1,72 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$28,7 jt | $1,75 M | $597 jt | -$116 jt | -$133 jt | -$98 jt | -$92 jt | -$73 jt | -$113 jt | -$79 jt | |
| Arus kas pendanaan | -$2,41 M | $4,29 M | $876 jt | $509 jt | -$980 jt | -$1,08 M | $826 jt | $2,81 M | -$2,72 M | -$4,58 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$13 jt | $157 jt | $26,8 jt | -$56 jt | $32 jt | $55 jt | -$224 jt | $31 jt | -$37 jt | $77 jt | |
| Perubahan neto kas | $174 jt | $5 M | -$5,43 M | -$59 jt | $3,22 M | $953 jt | -$3,18 M | $2,68 M | $13 jt | $900 jt | |
| Arus kas bebas (OCF - capex) | $809 jt | -$393 jt | -$1,13 M | -$37 jt | $4,83 M | $5,15 M | $911 jt | $4,12 M | $4,43 M | $3,23 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $2,08 M | $1,94 M | $3,58 M | $2,52 M | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $1,04 M | $1,1 M | $2,22 M | $3,3 M | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-02, 10-Q 2026-05-03, 10-Q 2026-02-01, 10-K 2025-11-02, 10-Q 2025-07-27, 10-Q 2025-04-27, 10-Q 2025-01-26, 10-K 2024-10-27, 10-Q 2024-07-28
Data per 2026-11-01