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Caterpillar Inc
CATZur Watchlist hinzufügen
984.100USD
-38.180-3.73%
Handelsschluss 06/23, 16:00（ET）Kurse um 15 Minuten verzögert
989.274USD+989.274Nachbörsliches Trading (ET)
457.89BMarktkapitalisierung
48.75KGV TTM
Caterpillar Inc
984.100
-38.180-3.73%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Caterpillar Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
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FY2026Q1
FY2025Q4
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FY2025Q1
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FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
45.07%1.87B
5.84%3.59B
4.71%3.74B
3.34%3.12B
-37.18%1.29B
-15.24%3.39B
-12.09%3.57B
-7.02%3.02B
30.45%2.05B
46.15%4.00B
63.64%4.06B
45.50%3.25B
402.56%1.57B
93.98%2.74B
42.59%2.48B
5.43%2.23B
-83.77%313.00M
-31.85%1.41B
0.35%1.74B
52.26%2.12B
70.62%1.93B
-14.87%2.07B
125.49%1.73B
-46.25%1.39B
0.80%1.13B
16.85%2.43B
-44.76%769.00M
20.48%2.59B
19.89%1.12B
285.03%2.08B
12.17%1.39B
-9.82%2.15B
-39.36%935.00M
-67.43%541.00M
5.98%1.24B
2.89%2.38B
215.34%1.54B
-9.48%1.66B
-22.24%1.17B
10.87%2.31B
-61.50%489.00M
-1.92%1.83B
-26.61%1.51B
-6.66%2.09B
-33.05%1.27B
-27.48%1.87B
-32.01%2.05B
-29.41%2.24B
33.22%1.90B
31.23%2.58B
143.39%3.02B
90.56%3.17B
352.06%1.42B
--1.97B
--1.24B
--1.66B
--315.00M
Nettoergebnis aus fortgeführten Aktivitäten
27.21%2.55B
-13.94%2.40B
-6.66%2.30B
-18.72%2.18B
-29.82%2.00B
4.38%2.79B
-11.82%2.46B
-8.31%2.68B
46.96%2.85B
83.84%2.67B
36.91%2.79B
74.78%2.92B
26.35%1.94B
-31.42%1.45B
42.86%2.04B
18.32%1.67B
0.39%1.54B
171.79%2.12B
112.82%1.43B
208.06%1.41B
40.07%1.53B
-28.90%780.00M
-55.09%671.00M
-71.65%459.00M
-41.99%1.09B
4.58%1.10B
-13.49%1.49B
-5.04%1.62B
13.02%1.88B
180.75%1.05B
62.77%1.73B
112.33%1.71B
759.28%1.67B
-11.31%-1.30B
274.91%1.06B
45.21%803.00M
-28.68%194.00M
-456.88%-1.17B
-23.72%283.00M
-22.22%553.00M
-75.58%272.00M
-57.14%327.00M
-63.66%371.00M
-29.04%711.00M
20.43%1.11B
-24.16%763.00M
7.47%1.02B
3.83%1.00B
4.88%925.00M
43.71%1.01B
-44.18%950.00M
-43.53%965.00M
-45.25%882.00M
--700.00M
--1.70B
--1.71B
--1.61B
Betriebsergebnisse und -verluste
10.19%595.00M
7.75%598.00M
4.97%570.00M
4.33%554.00M
3.05%540.00M
1.83%555.00M
3.43%543.00M
-2.03%531.00M
-1.50%524.00M
-63.25%545.00M
-4.72%525.00M
-1.99%542.00M
-4.49%532.00M
153.07%1.48B
-7.08%551.00M
-5.79%553.00M
-4.95%557.00M
-5.02%586.00M
0.00%593.00M
-3.45%587.00M
-4.56%586.00M
-4.19%617.00M
-8.06%593.00M
-6.03%608.00M
-4.21%614.00M
-8.13%644.00M
-7.59%645.00M
-5.69%647.00M
-5.87%641.00M
-3.18%701.00M
-3.46%698.00M
-4.72%686.00M
-4.08%681.00M
-47.31%724.00M
-4.99%723.00M
-4.51%720.00M
-4.05%710.00M
77.52%1.37B
0.40%761.00M
-0.92%754.00M
-1.73%740.00M
-2.64%774.00M
-5.01%758.00M
-3.55%761.00M
-3.59%753.00M
-3.52%795.00M
2.44%798.00M
3.68%789.00M
8.02%781.00M
-37.72%824.00M
8.19%779.00M
10.45%761.00M
9.38%723.00M
--1.32B
--720.00M
--689.00M
--661.00M
Abgegrenzte Steuer
1505.26%534.00M
156.51%165.00M
309.18%410.00M
8.86%-72.00M
29.63%-38.00M
-102.78%-292.00M
-110.75%-196.00M
51.83%-79.00M
71.73%-54.00M
-414.29%-144.00M
-40.91%-93.00M
10.87%-164.00M
-92.93%-191.00M
54.84%-28.00M
83.03%-66.00M
-348.78%-184.00M
-190.83%-99.00M
-72.22%-62.00M
-6383.33%-389.00M
21.15%-41.00M
445.00%109.00M
-228.57%-36.00M
---6.00M
---52.00M
--20.00M
-87.27%28.00M
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----
-81.86%220.00M
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----
----
381.44%1.21B
----
----
----
-40.39%-431.00M
----
----
----
---307.00M
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Andere nicht monetäre Posten
-12.82%68.00M
-116.40%-31.00M
-4.31%111.00M
-5.33%320.00M
213.04%78.00M
158.90%189.00M
17.17%116.00M
3172.73%338.00M
-110.01%-69.00M
297.30%73.00M
19.28%99.00M
-110.89%-11.00M
1425.00%689.00M
94.85%-37.00M
-31.97%83.00M
20.24%101.00M
50.00%-52.00M
-238.54%-719.00M
-62.11%122.00M
-67.94%84.00M
-137.14%-104.00M
0.58%519.00M
72.19%322.00M
-25.57%262.00M
218.18%280.00M
-40.76%516.00M
1.63%187.00M
18.12%352.00M
-40.54%88.00M
91.43%871.00M
73.58%184.00M
58.51%298.00M
-50.99%148.00M
-62.11%455.00M
-61.03%106.00M
89.90%188.00M
12.27%302.00M
332.01%1.20B
16.24%272.00M
-42.11%99.00M
627.45%269.00M
23.01%278.00M
168.97%234.00M
36.80%171.00M
-144.35%-51.00M
115.24%226.00M
-38.30%87.00M
-9.42%125.00M
17.35%115.00M
38.16%105.00M
167.79%141.00M
436.59%138.00M
644.44%98.00M
--76.00M
---208.00M
---41.00M
---18.00M
Veränderung des Umlaufvermögens
-44.90%-1.88B
203.31%458.00M
-46.03%347.00M
131.33%141.00M
-7.56%-1.29B
-82.36%151.00M
-12.64%643.00M
-971.43%-450.00M
14.01%-1.20B
743.61%856.00M
679.53%736.00M
-146.67%-42.00M
14.17%-1.40B
74.07%-133.00M
-807.14%-127.00M
21.62%90.00M
-740.21%-1.63B
-367.19%-513.00M
-109.09%-14.00M
-35.09%74.00M
77.88%-194.00M
28.86%192.00M
109.89%154.00M
480.00%114.00M
41.22%-877.00M
119.66%149.00M
-27.94%-1.56B
94.45%-30.00M
4.42%-1.49B
-37.32%-758.00M
-87.52%-1.22B
-180.63%-541.00M
-564.58%-1.56B
-180.70%-552.00M
-347.59%-649.00M
-26.18%671.00M
142.42%336.00M
-10.35%684.00M
-201.40%-145.00M
104.27%909.00M
-45.05%-792.00M
777.01%763.00M
-2.05%143.00M
38.63%445.00M
-818.42%-546.00M
-86.51%87.00M
-87.28%146.00M
-75.40%321.00M
127.24%76.00M
584.96%645.00M
217.86%1.15B
288.04%1.30B
85.61%-279.00M
---133.00M
---974.00M
---694.00M
---1.94B
-Änderung der Forderungen
-616.77%-801.00M
-938.46%-1.35B
-318.14%-469.00M
-189.02%-474.00M
291.36%155.00M
-10.17%-130.00M
47.26%215.00M
-20.59%-164.00M
75.38%-81.00M
79.83%-118.00M
78.05%146.00M
-120.76%-136.00M
11.56%-329.00M
37.30%-585.00M
382.35%82.00M
227.50%655.00M
31.49%-372.00M
-2909.68%-933.00M
-94.28%17.00M
-70.41%200.00M
-208.60%-543.00M
87.89%-31.00M
-49.92%297.00M
4325.00%676.00M
433.33%500.00M
71.36%-256.00M
2795.45%593.00M
95.76%-16.00M
53.99%-150.00M
-28.45%-894.00M
-69.23%-22.00M
-323.60%-377.00M
7.65%-326.00M
-132.78%-696.00M
-102.34%-13.00M
-115.92%-89.00M
-2621.43%-353.00M
-299.33%-299.00M
140.26%555.00M
48.28%559.00M
133.33%14.00M
285.19%150.00M
117.92%231.00M
115.43%377.00M
116.22%6.00M
75.45%-81.00M
-85.56%106.00M
-15.87%175.00M
-116.59%-37.00M
-118.54%-330.00M
641.41%734.00M
284.07%208.00M
48.67%223.00M
---151.00M
--99.00M
---113.00M
--150.00M
-Änderung des Inventars
-51.62%-1.50B
46.59%538.00M
-172.46%-376.00M
-218.14%-649.00M
-125.51%-990.00M
-65.38%367.00M
-201.47%-138.00M
-29.94%-204.00M
68.71%-439.00M
112.42%1.06B
112.53%136.00M
83.83%-157.00M
-35.95%-1.40B
227.62%499.00M
-6.79%-1.08B
-86.02%-971.00M
-57.08%-1.03B
-472.38%-391.00M
-17033.33%-1.02B
-231.82%-522.00M
-21.44%-657.00M
-88.95%105.00M
103.17%6.00M
21.47%396.00M
33.46%-541.00M
290.95%950.00M
69.22%-189.00M
180.49%326.00M
-1.25%-813.00M
25.26%243.00M
23.35%-614.00M
-65.98%-405.00M
-80.86%-803.00M
-75.06%194.00M
-3180.77%-801.00M
-164.38%-244.00M
-500.00%-444.00M
-45.75%778.00M
-94.88%26.00M
-9.98%379.00M
16.85%-74.00M
49.38%1.43B
220.95%508.00M
349.11%421.00M
67.04%-89.00M
28.51%960.00M
-176.78%-420.00M
-116.00%-169.00M
-187.66%-270.00M
-62.06%747.00M
405.59%547.00M
217.20%1.06B
115.11%308.00M
--1.97B
---179.00M
---901.00M
---2.04B
-Änderung bei anderen kurzfristigen Vermögenswerten
-366.67%-184.00M
82.49%-38.00M
-148.00%-48.00M
-297.50%-159.00M
15.00%69.00M
2.69%-217.00M
112.77%100.00M
-53.85%-40.00M
-43.93%60.00M
16.48%-223.00M
262.07%47.00M
-100.00%-26.00M
8.08%107.00M
-13.62%-267.00M
-115.68%-29.00M
87.38%-13.00M
76.79%99.00M
-26.34%-235.00M
2412.50%185.00M
-339.53%-103.00M
212.00%56.00M
-93.75%-186.00M
-103.57%-8.00M
124.29%43.00M
-13.64%-50.00M
72.80%-96.00M
1.82%224.00M
-2066.67%-177.00M
-126.67%-44.00M
-541.82%-353.00M
53.85%220.00M
147.37%9.00M
163.22%165.00M
-115.07%-55.00M
1121.43%143.00M
-205.56%-19.00M
-80.00%-261.00M
45.42%365.00M
92.75%-14.00M
108.87%18.00M
-150.35%-145.00M
228.06%251.00M
-19400.00%-193.00M
-54.96%-203.00M
1007.69%288.00M
-884.00%-196.00M
-96.15%1.00M
7.09%-131.00M
-36.59%26.00M
-90.81%25.00M
131.33%26.00M
-45.36%-141.00M
-74.38%41.00M
--272.00M
---83.00M
---97.00M
--160.00M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
141.65%998.00M
299.42%345.00M
156.94%555.00M
200.93%326.00M
-24.36%413.00M
48.36%-173.00M
5.88%216.00M
-2836.36%-323.00M
-17.40%546.00M
-193.86%-335.00M
418.75%204.00M
84.29%-11.00M
152.29%661.00M
-32.56%-114.00M
-152.89%-64.00M
-169.23%-70.00M
551.72%262.00M
72.52%-86.00M
145.15%121.00M
85.06%-26.00M
-1.75%-58.00M
-24.21%-313.00M
81.72%-268.00M
-6.10%-174.00M
-127.14%-57.00M
29.21%-252.00M
-33.15%-1.47B
-127.78%-164.00M
638.46%210.00M
6.56%-356.00M
-157.85%-1.10B
-129.75%-72.00M
-122.94%-39.00M
-305.32%-381.00M
-110.34%-427.00M
300.00%242.00M
709.52%170.00M
90.01%-94.00M
-1066.67%-203.00M
-142.61%-121.00M
61.54%21.00M
-114.84%-941.00M
-27.59%21.00M
342.74%284.00M
-83.54%13.00M
-90.43%-438.00M
-27.50%29.00M
-53.95%-117.00M
174.53%79.00M
75.43%-230.00M
117.09%40.00M
-128.04%-76.00M
-134.98%-106.00M
---936.00M
---234.00M
--271.00M
--303.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
45.07%1.87B
5.84%3.59B
4.71%3.74B
3.34%3.12B
-37.18%1.29B
-15.24%3.39B
-12.09%3.57B
-7.02%3.02B
30.45%2.05B
46.15%4.00B
63.64%4.06B
45.50%3.25B
402.56%1.57B
93.98%2.74B
42.59%2.48B
5.43%2.23B
-83.77%313.00M
-31.85%1.41B
0.35%1.74B
52.26%2.12B
70.62%1.93B
-14.87%2.07B
125.49%1.73B
-46.25%1.39B
0.80%1.13B
16.85%2.43B
-44.76%769.00M
20.48%2.59B
19.89%1.12B
285.03%2.08B
12.17%1.39B
-9.82%2.15B
-39.36%935.00M
-67.43%541.00M
5.98%1.24B
2.89%2.38B
215.34%1.54B
-9.48%1.66B
-22.24%1.17B
10.87%2.31B
-61.50%489.00M
-1.92%1.83B
-26.61%1.51B
-6.66%2.09B
-33.05%1.27B
-27.48%1.87B
-32.01%2.05B
-29.41%2.24B
33.22%1.90B
31.23%2.58B
143.39%3.02B
90.56%3.17B
352.06%1.42B
--1.97B
--1.24B
--1.66B
--315.00M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
11.83%860.00M
37.62%1.18B
70.23%892.00M
38.91%739.00M
32.36%769.00M
34.59%856.00M
-10.58%524.00M
1.72%532.00M
2.65%581.00M
16.91%636.00M
39.86%586.00M
32.07%523.00M
38.05%566.00M
37.03%544.00M
21.10%419.00M
47.21%396.00M
110.26%410.00M
-1.24%397.00M
6.46%346.00M
-5.28%269.00M
-41.27%195.00M
-14.83%402.00M
34.85%325.00M
-38.92%284.00M
-1.78%332.00M
-19.04%472.00M
-40.93%241.00M
-5.10%465.00M
-32.26%338.00M
46.12%583.00M
92.45%408.00M
71.33%490.00M
81.45%499.00M
-0.50%399.00M
-47.78%212.00M
-56.34%286.00M
-51.50%275.00M
-48.39%401.00M
-34.52%406.00M
47.19%655.00M
-13.96%567.00M
0.39%777.00M
1.97%620.00M
-17.29%445.00M
18.74%659.00M
-25.00%774.00M
-16.83%608.00M
-31.29%538.00M
-47.44%555.00M
-18.93%1.03B
-21.73%731.00M
-9.79%783.00M
19.46%1.06B
--1.27B
--934.00M
--868.00M
--884.00M
Investitionsausgaben
14.49%1.05B
29.41%1.34B
48.13%1.07B
32.82%955.00M
24.73%918.00M
21.43%1.04B
-7.43%723.00M
1.70%719.00M
-1.87%736.00M
20.62%854.00M
26.58%781.00M
18.82%707.00M
10.46%750.00M
-9.81%708.00M
5.11%617.00M
-0.17%595.00M
34.72%679.00M
25.80%785.00M
19.07%587.00M
32.44%596.00M
-8.03%504.00M
-23.25%624.00M
-21.87%493.00M
-33.63%450.00M
0.18%548.00M
3.30%813.00M
4.99%631.00M
-12.06%678.00M
-27.74%547.00M
12.59%787.00M
17.15%601.00M
25.37%771.00M
48.72%757.00M
-3.98%699.00M
-13.78%513.00M
-28.90%615.00M
-31.22%509.00M
-31.58%728.00M
-18.04%595.00M
34.11%865.00M
-10.41%740.00M
6.72%1.06B
-14.29%726.00M
-18.97%645.00M
11.77%826.00M
-22.29%997.00M
-12.32%847.00M
-17.51%796.00M
-40.02%739.00M
-17.23%1.28B
-21.53%966.00M
-17.24%965.00M
9.12%1.23B
--1.55B
--1.23B
--1.17B
--1.13B
Netto-Cashflow aus der Veräußerung von Anlagevermögen
11.83%860.00M
37.62%1.18B
70.23%892.00M
38.91%739.00M
32.36%769.00M
34.59%856.00M
-10.58%524.00M
1.72%532.00M
2.65%581.00M
16.91%636.00M
39.86%586.00M
32.07%523.00M
38.05%566.00M
37.03%544.00M
21.10%419.00M
47.21%396.00M
110.26%410.00M
-1.24%397.00M
6.46%346.00M
-5.28%269.00M
-41.27%195.00M
-14.83%402.00M
34.85%325.00M
-38.92%284.00M
-1.78%332.00M
-19.04%472.00M
-40.93%241.00M
-5.10%465.00M
-32.26%338.00M
46.12%583.00M
92.45%408.00M
71.33%490.00M
81.45%499.00M
-0.50%399.00M
-47.78%212.00M
-56.34%286.00M
-51.50%275.00M
-48.39%401.00M
-34.52%406.00M
47.19%655.00M
-13.96%567.00M
0.39%777.00M
1.97%620.00M
-17.29%445.00M
18.74%659.00M
-25.00%774.00M
-16.83%608.00M
-31.29%538.00M
-47.44%555.00M
-18.93%1.03B
-21.73%731.00M
-9.79%783.00M
19.46%1.06B
--1.27B
--934.00M
--868.00M
--884.00M
Netto-Cashflow aus Geschäftstransaktionen
-100.00%0.00
66.67%10.00M
100.00%0.00
100.00%0.00
-71.43%12.00M
-40.00%6.00M
---6.00M
---103.00M
400.00%42.00M
--10.00M
--0.00
-100.00%0.00
---14.00M
-100.00%0.00
100.00%0.00
--1.00M
-100.00%0.00
8.33%13.00M
---5.00M
-100.00%0.00
--28.00M
-68.42%12.00M
-100.00%0.00
--13.00M
----
1800.00%38.00M
50.00%3.00M
--0.00
-100.00%0.00
-71.43%2.00M
0.00%2.00M
-100.00%0.00
--12.00M
--7.00M
--2.00M
--91.00M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
33.33%4.00M
-89.47%6.00M
-99.21%1.00M
1184.62%167.00M
-98.48%3.00M
-16.18%57.00M
6200.00%126.00M
-86.73%13.00M
3.68%197.00M
-90.30%68.00M
-99.35%2.00M
--98.00M
--190.00M
--701.00M
--308.00M
--0.00
Netto-Cashflow aus Anlageprodukten
-220.16%-894.00M
61.86%-111.00M
40.20%-61.00M
-112.88%-55.00M
-53.27%744.00M
-169.29%-291.00M
95.70%-102.00M
228.23%427.00M
627.15%1.59B
200.24%420.00M
-504.43%-2.37B
-344.00%-333.00M
65.49%-302.00M
18.16%-419.00M
274.18%587.00M
64.95%-75.00M
-114.46%-875.00M
-1247.37%-512.00M
-240.40%-337.00M
-78.33%-214.00M
-177.55%-408.00M
-147.50%-38.00M
-33.78%-99.00M
-400.00%-120.00M
-182.69%-147.00M
277.78%80.00M
-185.06%-74.00M
52.00%-24.00M
88.39%-52.00M
-228.57%-45.00M
151.48%87.00M
-6.38%-50.00M
-7566.67%-448.00M
-84.02%35.00M
-704.76%-169.00M
22.95%-47.00M
124.00%6.00M
165.18%219.00M
85.42%-21.00M
-60.53%-61.00M
-56.25%-25.00M
-185.06%-336.00M
-653.85%-144.00M
91.93%-38.00M
-420.00%-16.00M
558.33%395.00M
121.31%26.00M
-177.06%-471.00M
120.00%5.00M
151.72%60.00M
-106.78%-122.00M
51.84%-170.00M
66.22%-25.00M
---116.00M
---59.00M
---353.00M
---74.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
87.04%-21.00M
-18.31%-601.00M
10.05%-367.00M
-4.67%-538.00M
-70.53%-162.00M
-45.98%-508.00M
14.11%-408.00M
-49.85%-514.00M
-147.74%-95.00M
-390.00%-348.00M
-2259.09%-475.00M
-226.67%-343.00M
810.71%199.00M
225.00%120.00M
-92.97%22.00M
86.13%-105.00M
-128.57%-28.00M
2.04%-96.00M
50.48%313.00M
-444.60%-757.00M
-63.16%98.00M
55.45%-98.00M
462.16%208.00M
66.01%-139.00M
27.27%266.00M
-27.91%-220.00M
237.04%37.00M
43.82%-409.00M
54.81%209.00M
2.27%-172.00M
-125.71%-27.00M
-513.64%-728.00M
-23.30%135.00M
-540.00%-176.00M
-60.53%105.00M
204.14%176.00M
780.00%176.00M
109.20%40.00M
314.52%266.00M
24.89%-169.00M
-83.87%20.00M
-75.40%-435.00M
-29.17%-124.00M
59.17%-225.00M
130.17%124.00M
-28.50%-248.00M
80.53%-96.00M
-41.28%-551.00M
13.66%-411.00M
69.80%-193.00M
11.33%-493.00M
63.03%-390.00M
17.65%-476.00M
---639.00M
---556.00M
---1.05B
---578.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-914.29%-1.77B
-14.01%-1.88B
-26.92%-1.32B
-84.49%-1.33B
-118.27%-175.00M
-197.65%-1.65B
69.72%-1.04B
39.78%-722.00M
240.26%958.00M
34.28%-554.00M
-1907.89%-3.44B
-108.52%-1.20B
47.98%-683.00M
15.02%-843.00M
150.67%190.00M
53.63%-575.00M
-175.26%-1.31B
-88.59%-992.00M
-73.61%-375.00M
-133.96%-1.24B
-123.94%-477.00M
8.36%-526.00M
21.45%-216.00M
40.98%-530.00M
-17.68%-213.00M
28.07%-574.00M
20.52%-275.00M
29.18%-898.00M
77.38%-181.00M
-49.72%-798.00M
-26.28%-346.00M
-1821.21%-1.27B
-760.22%-800.00M
-275.35%-533.00M
-70.19%-274.00M
92.54%-66.00M
83.74%-93.00M
90.80%-142.00M
81.75%-161.00M
-25.18%-885.00M
-48.96%-572.00M
-147.44%-1.54B
-42.03%-882.00M
50.70%-707.00M
59.49%-384.00M
35.54%-624.00M
51.41%-621.00M
-6.94%-1.43B
35.02%-948.00M
47.33%-968.00M
-50.71%-1.28B
31.86%-1.34B
5.01%-1.46B
---1.84B
---848.00M
---1.97B
---1.54B
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-32.34%-5.95B
276.29%751.00M
74.79%-305.00M
105.16%151.00M
10.08%-4.50B
85.95%-426.00M
13.57%-1.21B
-110.27%-2.93B
-352.08%-5.00B
-170.08%-3.03B
38.24%-1.40B
35.98%-1.39B
35.51%-1.11B
-91.64%-1.12B
17.44%-2.27B
-55.21%-2.18B
-414.10%-1.72B
62.00%-586.00M
-174.60%-2.75B
-278.37%-1.40B
127.31%546.00M
-2.32%-1.54B
-5100.00%-1.00B
157.12%786.00M
-19.34%-2.00B
-5.24%-1.51B
101.22%20.00M
-3831.43%-1.38B
-211.34%-1.68B
-6.63%-1.43B
-1.54%-1.65B
97.77%-35.00M
-161.28%-538.00M
-200.45%-1.34B
1.76%-1.62B
-190.04%-1.57B
274.90%878.00M
-377.64%-447.00M
28.37%-1.65B
52.08%-542.00M
19.29%-502.00M
155.56%161.00M
28.95%-2.30B
-161.74%-1.13B
62.33%-622.00M
103.35%63.00M
-116.58%-3.24B
209.24%1.83B
-402.94%-1.65B
-560.70%-1.88B
-887.37%-1.50B
-161.88%-1.68B
-45.01%545.00M
---285.00M
--190.00M
--2.71B
--991.00M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-24.49%-122.00M
90.86%1.77B
200.00%744.00M
448.78%1.71B
-188.29%-98.00M
121.96%930.00M
159.76%248.00M
-175.27%-490.00M
281.97%111.00M
10.85%419.00M
-68.70%-415.00M
227.15%651.00M
77.57%-61.00M
-63.86%378.00M
67.84%-246.00M
20.62%-512.00M
-126.03%-272.00M
195.00%1.05B
-36.12%-765.00M
-145.49%-645.00M
386.30%1.04B
-211.90%-1.10B
-132.00%-562.00M
233.65%1.42B
13.51%-365.00M
-140.39%-353.00M
547.96%1.76B
-60.47%425.00M
-249.12%-422.00M
180.18%874.00M
72.55%-392.00M
188.11%1.07B
-79.11%283.00M
-3937.04%-1.09B
-20.61%-1.43B
-1255.56%-1.22B
15155.56%1.35B
-104.29%-27.00M
-246.20%-1.18B
84.64%-90.00M
-105.62%-9.00M
42.21%630.00M
3.66%-342.00M
-128.70%-586.00M
-49.04%160.00M
128.11%443.00M
-116.13%-355.00M
-9.69%2.04B
-37.70%314.00M
-138.81%-1.58B
12.76%2.20B
243.10%2.26B
-55.98%504.00M
--4.06B
--1.95B
---1.58B
--1.15B
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-37.62%-5.13B
50.08%-317.00M
55.87%-342.00M
54.38%-823.00M
16.56%-3.72B
77.24%-635.00M
-140.68%-775.00M
-26.51%-1.80B
-950.12%-4.46B
-219.95%-2.79B
76.78%-322.00M
-33.02%-1.43B
49.88%-425.00M
15.59%-872.00M
-1.09%-1.39B
-455.44%-1.07B
-1404.62%-848.00M
-968.07%-1.03B
-1243.33%-1.37B
-160.81%-193.00M
106.10%65.00M
120.34%119.00M
110.36%120.00M
94.35%-74.00M
-41.01%-1.07B
67.08%-585.00M
-62.18%-1.16B
-103.73%-1.31B
-115.38%-756.00M
-934.27%-1.78B
-364.44%-714.00M
-730.39%-643.00M
-1747.37%-351.00M
587.10%213.00M
3957.14%270.00M
5200.00%102.00M
57.78%-19.00M
247.62%31.00M
99.53%-7.00M
98.39%-2.00M
87.77%-45.00M
-200.00%-21.00M
39.46%-1.50B
-221.57%-124.00M
77.64%-368.00M
-58.82%21.00M
-152.91%-2.48B
110.71%102.00M
-20675.00%-1.65B
363.64%51.00M
-6218.75%-979.00M
-5388.89%-952.00M
14.29%8.00M
--11.00M
--16.00M
--18.00M
--7.00M
Barausschüttungen
4.30%703.00M
3.82%706.00M
3.51%707.00M
4.25%662.00M
4.01%674.00M
2.72%680.00M
3.02%683.00M
2.75%635.00M
4.52%648.00M
6.77%662.00M
4.74%663.00M
4.39%618.00M
4.20%620.00M
3.51%620.00M
4.28%633.00M
4.96%592.00M
5.87%595.00M
6.96%599.00M
8.78%607.00M
1.08%564.00M
-0.88%562.00M
-1.41%560.00M
-3.46%558.00M
13.41%558.00M
14.78%567.00M
12.03%568.00M
13.11%578.00M
5.58%492.00M
5.78%494.00M
9.27%507.00M
10.85%511.00M
2.64%466.00M
3.32%467.00M
2.88%464.00M
2.44%461.00M
0.89%454.00M
0.89%452.00M
0.67%451.00M
-2.81%450.00M
6.64%450.00M
5.66%448.00M
5.91%448.00M
5.23%463.00M
12.83%422.00M
10.70%424.00M
11.02%423.00M
13.40%440.00M
9.36%374.00M
--383.00M
-43.97%381.00M
14.45%388.00M
14.00%342.00M
-100.00%0.00
--680.00M
--339.00M
--300.00M
--298.00M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
--686.00M
97.56%-1.00M
--0.00
---73.00M
----
---41.00M
----
----
----
100.00%0.00
----
----
----
---9.00M
50.00%-1.00M
--0.00
100.00%0.00
--0.00
---2.00M
--0.00
-100.00%-2.00M
100.00%0.00
--0.00
-100.00%0.00
66.67%-1.00M
95.45%-1.00M
100.00%0.00
200.00%1.00M
0.00%-3.00M
-1000.00%-22.00M
-2700.00%-28.00M
---1.00M
50.00%-3.00M
---2.00M
87.50%-1.00M
--0.00
---6.00M
--0.00
-500.00%-8.00M
----
-100.00%0.00
-100.00%0.00
-93.55%2.00M
-98.39%1.00M
-83.87%10.00M
-13.04%20.00M
101.33%31.00M
102.34%62.00M
87.88%62.00M
100.63%23.00M
-61.92%-2.33B
-157.83%-2.64B
-75.91%33.00M
---3.68B
---1.44B
--4.57B
--137.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-32.34%-5.95B
276.29%751.00M
74.79%-305.00M
105.16%151.00M
10.08%-4.50B
85.95%-426.00M
13.57%-1.21B
-110.27%-2.93B
-352.08%-5.00B
-170.08%-3.03B
38.24%-1.40B
35.98%-1.39B
35.51%-1.11B
-91.64%-1.12B
17.44%-2.27B
-55.21%-2.18B
-414.10%-1.72B
62.00%-586.00M
-174.60%-2.75B
-278.37%-1.40B
127.31%546.00M
-2.32%-1.54B
-5100.00%-1.00B
157.12%786.00M
-19.34%-2.00B
-5.24%-1.51B
101.22%20.00M
-3831.43%-1.38B
-211.34%-1.68B
-6.63%-1.43B
-1.54%-1.65B
97.77%-35.00M
-161.28%-538.00M
-200.45%-1.34B
1.76%-1.62B
-190.04%-1.57B
274.90%878.00M
-377.64%-447.00M
28.37%-1.65B
52.08%-542.00M
19.29%-502.00M
155.56%161.00M
28.95%-2.30B
-161.74%-1.13B
62.33%-622.00M
103.35%63.00M
-116.58%-3.24B
209.24%1.83B
-402.94%-1.65B
-560.70%-1.88B
-887.37%-1.50B
-161.88%-1.68B
-45.01%545.00M
---285.00M
--190.00M
--2.71B
--991.00M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
44.81%9.99B
33.64%7.54B
25.30%5.45B
-28.14%3.57B
-1.27%6.90B
-13.95%5.64B
-41.20%4.35B
-26.94%4.96B
-0.40%6.99B
3.23%6.56B
22.76%7.39B
4.04%6.80B
-24.29%7.01B
-32.74%6.36B
-44.45%6.02B
-42.45%6.53B
-1.10%9.26B
1.39%9.45B
23.33%10.84B
59.20%11.35B
12.95%9.37B
17.43%9.32B
17.86%8.79B
-0.39%7.13B
5.10%8.29B
-1.37%7.94B
-14.21%7.46B
-9.70%7.16B
-5.17%7.89B
-16.68%8.05B
-15.45%8.69B
-16.86%7.93B
15.57%8.32B
57.97%9.66B
52.03%10.28B
61.99%9.54B
11.44%7.20B
1.11%6.11B
-13.51%6.76B
-22.17%5.89B
-12.00%6.46B
-0.59%6.05B
-1.34%7.82B
41.50%7.56B
20.72%7.34B
-4.33%6.08B
29.74%7.93B
-10.65%5.34B
10.77%6.08B
11.74%6.36B
19.73%6.11B
108.87%5.98B
79.59%5.49B
--5.69B
--5.10B
--2.86B
--3.06B
Änderungen des Cashflows im aktuellen Zeitraum
-77.58%-5.91B
95.20%2.44B
61.60%2.10B
404.70%1.88B
-64.75%-3.33B
194.35%1.25B
255.52%1.30B
-203.18%-617.00M
-830.88%-2.02B
-35.41%425.00M
-351.20%-834.00M
217.49%598.00M
92.05%-217.00M
453.76%658.00M
123.83%332.00M
0.00%-509.00M
-237.58%-2.73B
-495.74%-186.00M
-363.83%-1.39B
-130.64%-509.00M
270.83%1.99B
-86.80%47.00M
10.69%528.00M
451.83%1.66B
-58.74%-1.16B
328.21%356.00M
173.61%477.00M
-60.76%301.00M
-86.26%-732.00M
88.33%-156.00M
-3.51%-648.00M
2.54%767.00M
-116.82%-393.00M
-226.73%-1.34B
3.84%-626.00M
-14.81%748.00M
506.97%2.34B
154.83%1.05B
63.32%-651.00M
240.31%878.00M
-358.56%-574.00M
-67.12%414.00M
3.79%-1.77B
-90.01%258.00M
130.16%222.00M
556.16%1.26B
-846.96%-1.84B
1917.19%2.58B
-249.59%-736.00M
-38.69%-276.00M
-57.85%247.00M
-94.28%128.00M
354.92%492.00M
---199.00M
--586.00M
--2.24B
---193.00M
Auswirkungen von Wechselkursänderungen
-201.85%-55.00M
70.15%-20.00M
27.27%-16.00M
-569.23%-61.00M
280.00%54.00M
-844.44%-67.00M
62.71%-22.00M
122.03%13.00M
-2900.00%-30.00M
107.83%9.00M
18.06%-59.00M
-755.56%-59.00M
93.75%-1.00M
-475.00%-115.00M
-500.00%-72.00M
-40.00%9.00M
-33.33%-16.00M
-146.51%-20.00M
-220.00%-12.00M
7.14%15.00M
85.00%-12.00M
1333.33%43.00M
127.03%10.00M
207.69%14.00M
-2766.67%-80.00M
133.33%3.00M
24.49%-37.00M
83.33%-13.00M
-70.00%3.00M
-350.00%-9.00M
-281.48%-49.00M
-2050.00%-78.00M
11.11%10.00M
88.24%-2.00M
325.00%27.00M
140.00%4.00M
-18.18%9.00M
55.26%-17.00M
87.63%-12.00M
-225.00%-10.00M
126.19%11.00M
25.49%-38.00M
-169.44%-97.00M
115.09%8.00M
-23.53%-42.00M
-920.00%-51.00M
-1300.00%-36.00M
-130.43%-53.00M
-88.89%-34.00M
88.10%-5.00M
-25.00%3.00M
86.14%-23.00M
-148.65%-18.00M
---42.00M
--4.00M
---166.00M
--37.00M
Endbestand an Zahlungsmitteln
14.24%4.08B
44.81%9.99B
33.64%7.54B
25.30%5.45B
-28.14%3.57B
-1.27%6.90B
-13.95%5.64B
-41.20%4.35B
-26.94%4.96B
-0.40%6.99B
3.23%6.56B
22.76%7.39B
4.04%6.80B
-24.29%7.01B
-32.74%6.36B
-44.45%6.02B
-42.45%6.53B
-1.10%9.26B
1.39%9.45B
23.33%10.84B
59.20%11.35B
12.95%9.37B
17.43%9.32B
17.86%8.79B
-0.39%7.13B
5.10%8.29B
-1.37%7.94B
-14.21%7.46B
-9.70%7.16B
-5.17%7.89B
-16.68%8.05B
-15.45%8.69B
-16.86%7.93B
16.07%8.32B
57.97%9.66B
52.03%10.28B
61.99%9.54B
10.96%7.17B
1.11%6.11B
-13.51%6.76B
-22.17%5.89B
-12.00%6.46B
-0.59%6.05B
-1.34%7.82B
41.50%7.56B
20.72%7.34B
-4.33%6.08B
29.74%7.93B
-10.65%5.34B
10.77%6.08B
11.74%6.36B
19.73%6.11B
108.87%5.98B
--5.49B
--5.69B
--5.10B
--2.86B
Freier Cashflow
120.75%819.00M
-4.54%2.25B
-6.32%2.67B
-5.86%2.17B
-71.81%371.00M
-25.18%2.36B
-13.21%2.85B
-9.44%2.30B
59.90%1.32B
55.05%3.15B
75.91%3.28B
55.19%2.54B
324.86%823.00M
223.92%2.03B
61.67%1.86B
7.62%1.64B
-125.70%-366.00M
-56.70%627.00M
-7.09%1.15B
61.74%1.52B
144.67%1.42B
-10.67%1.45B
799.28%1.24B
-50.73%941.00M
1.39%582.00M
25.08%1.62B
-82.55%138.00M
38.71%1.91B
222.47%574.00M
920.25%1.30B
8.65%791.00M
-22.07%1.38B
-82.77%178.00M
-116.93%-158.00M
26.39%728.00M
21.86%1.77B
511.55%1.03B
21.01%933.00M
-26.15%576.00M
0.49%1.45B
-156.53%-251.00M
-11.78%771.00M
-35.27%780.00M
0.14%1.44B
-61.66%444.00M
-32.61%874.00M
-41.28%1.21B
-34.62%1.44B
503.13%1.16B
211.78%1.30B
22700.00%2.05B
343.46%2.20B
123.59%192.00M
--416.00M
--9.00M
--497.00M
---814.00M
Währungseinheit
USD
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Prüfungsmeinungen
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Häufig gestellte Fragen
Was ist die Kapitalflussrechnung?
Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.
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