Laporan arus kas Abbott Laboratories (ABT)
NYSE · Healthcare · Medical - Devices · Karyawan: 115.000 · CEO: Robert Ford
- Harga
- $106,20 +1,56%
- Kapitalisasi pasar
- $184 M
- Nilai perusahaan
- $211 M
- Laporan terakhir
- Q3 '26 diajukan 2026-09-30
- Laporan berikutnya
- 2027-01-28 Estimasi EPS: $1,64
Pada Q2 '26, Abbott Laboratories (ABT): arus kas operasional $2,49 M, belanja modal $497 jt, arus kas bebas $2,89 M. Dalam empat kuartal terakhir arus kas bebas mencapai –.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,44 M | $1,59 M | $1,23 M | $1,3 M | $1,65 M | $9,23 M | $1,33 M | $1,78 M | $1,64 M | $1,78 M | $1,08 M | $928 jt | |
| Depresiasi & amortisasi | $824 jt | $813 jt | $805 jt | $805 jt | $801 jt | $807 jt | $756 jt | $777 jt | $791 jt | $792 jt | $730 jt | $1,01 M | |
| Kompensasi berbasis saham | $117 jt | $114 jt | $304 jt | $141 jt | $117 jt | $111 jt | $289 jt | $142 jt | $120 jt | $113 jt | $317 jt | $168 jt | |
| Perubahan modal kerja | -$321 jt | -$1,52 M | -$561 jt | -$428 jt | $163 jt | -$8,39 M | -$953 jt | -$651 jt | $232 jt | $569 jt | -$882 jt | $734 jt | |
| Pos non-kas lainnya | -$179 jt | $2,04 M | -$748 jt | $140 jt | -$22 jt | $1,11 M | $0 | $0 | $0 | $65 jt | $73 jt | -$355 jt | |
| Arus kas operasional | $1,88 M | $3,04 M | $1,03 M | $1,96 M | $2,71 M | $2,87 M | $1,42 M | $2,05 M | $2,79 M | $3,32 M | $1,32 M | $2,49 M | |
| Investasi | |||||||||||||
| Belanja modal | -$560 jt | -$755 jt | -$398 jt | -$533 jt | -$556 jt | -$720 jt | -$484 jt | -$502 jt | -$496 jt | -$689 jt | -$399 jt | -$497 jt | |
| Akuisisi | -$51 jt | $0 | $0 | $1 jt | $0 | $0 | $0 | $0 | -$55 jt | -$50 jt | -$19,8 M | -$164 jt | |
| Pembelian investasi | -$38 jt | -$114 jt | -$28 jt | $28 jt | $0 | -$169 jt | $0 | -$44 jt | $44 jt | -$167 jt | -$161 jt | $0 | |
| Penjualan / jatuh tempo investasi | $38 jt | $43 jt | $0 | $49 jt | -$40 jt | $19 jt | $8 jt | -$8 jt | $46 jt | -$43 jt | $0 | $0 | |
| Aktivitas investasi lainnya | -$23 jt | $2 jt | $1 jt | $2 jt | $2 jt | $4 jt | $6 jt | -$28 jt | $4 jt | $36 jt | $34 jt | -$12 jt | |
| Arus kas investasi | -$634 jt | -$824 jt | -$425 jt | -$453 jt | -$594 jt | -$866 jt | -$470 jt | -$582 jt | -$457 jt | -$913 jt | -$20,3 M | -$673 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$1,51 M | -$939 jt | -$127 jt | $160 jt | $43 jt | -$613 jt | -$1,04 M | -$15 jt | -$493 jt | -$70 jt | $18,5 M | -$1,47 M | |
| Pembelian kembali saham | -$2 jt | -$259 jt | -$226 jt | -$3 jt | -$751 jt | -$315 jt | -$280 jt | -$6 jt | -$305 jt | -$302 jt | -$180 jt | -$1,05 M | |
| Dividen | -$888 jt | -$888 jt | -$957 jt | -$961 jt | -$960 jt | -$958 jt | -$1,03 M | -$1,03 M | -$1,03 M | -$1,03 M | -$1,1 M | -$1,1 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $56 jt | $34 jt | $134 jt | $13 jt | $92 jt | $25 jt | $0 | -$82 jt | $0 | $0 | $0 | $100 jt | |
| Arus kas pendanaan | -$2,34 M | -$2,05 M | -$1,18 M | -$791 jt | -$1,58 M | -$1,86 M | -$2,06 M | -$1,1 M | -$1,76 M | -$1,4 M | $17,3 M | -$3,52 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$29 jt | $25 jt | -$36 jt | -$13 jt | $36 jt | -$83 jt | $24 jt | $51 jt | -$10 jt | $6 jt | -$23 jt | $4 jt | |
| Perubahan neto kas | -$1,13 M | $187 jt | -$612 jt | $703 jt | $571 jt | $58 jt | -$1,08 M | $419 jt | $560 jt | $1,01 M | -$1,72 M | -$1,7 M | |
| Arus kas bebas (OCF - capex) | $1,32 M | $2,28 M | $627 jt | $1,43 M | $2,15 M | $2,15 M | $933 jt | $1,55 M | $2,29 M | $2,63 M | $916 jt | $2,89 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,38 M | $477 jt | $2,37 M | $3,69 M | $4,5 M | $7,07 M | $6,93 M | $5,72 M | $13,4 M | $6,52 M | |
| Depresiasi & amortisasi | $1,35 M | $3,02 M | $3,28 M | $3,01 M | $3,33 M | $3,54 M | $3,27 M | $3,24 M | $3,22 M | $3,12 M | |
| Kompensasi berbasis saham | $310 jt | $406 jt | $477 jt | $519 jt | $546 jt | $640 jt | $685 jt | $644 jt | $673 jt | $664 jt | |
| Pajak penghasilan tangguhan | $248 jt | -$1,16 M | $293 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$1,51 M | $1,92 M | -$148 jt | -$1,33 M | -$892 jt | -$771 jt | -$1,52 M | -$2,48 M | -$9,22 M | -$803 jt | |
| Pos non-kas lainnya | $1,43 M | $912 jt | $32 jt | $247 jt | $425 jt | $55 jt | $215 jt | $126 jt | $482 jt | $65 jt | |
| Arus kas operasional | $3,2 M | $5,57 M | $6,3 M | $6,14 M | $7,9 M | $10,5 M | $9,58 M | $7,26 M | $8,56 M | $9,57 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,12 M | -$1,14 M | -$1,39 M | -$1,64 M | -$2,18 M | -$1,89 M | -$1,78 M | -$2,2 M | -$2,21 M | -$2,17 M | |
| Akuisisi | -$55 jt | -$8,44 M | $48 jt | -$122 jt | $16 jt | -$53 jt | $48 jt | -$837 jt | $1 jt | -$105 jt | |
| Pembelian investasi | -$2,82 M | -$210 jt | -$131 jt | -$103 jt | -$83 jt | -$173 jt | -$185 jt | -$159 jt | -$169 jt | -$167 jt | |
| Penjualan / jatuh tempo investasi | $3,71 M | $129 jt | $73 jt | $21 jt | $10 jt | $77 jt | $152 jt | $43 jt | $28 jt | $3 jt | |
| Aktivitas investasi lainnya | $42 jt | $35 jt | $48 jt | $27 jt | $19 jt | $26 jt | $22 jt | $22 jt | $9 jt | $18 jt | |
| Arus kas investasi | -$248 jt | -$9,62 M | -$1,36 M | -$1,82 M | -$2,22 M | -$2,01 M | -$1,74 M | -$3,13 M | -$2,34 M | -$2,42 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $13,2 M | -$1,91 M | -$8,45 M | -$1,6 M | -$50 jt | -$248 jt | -$699 jt | -$2,48 M | -$537 jt | -$1,61 M | |
| Pembelian kembali saham | -$522 jt | -$827 jt | -$238 jt | -$718 jt | -$403 jt | -$2,3 M | -$3,8 M | -$1,23 M | -$1,3 M | -$893 jt | |
| Dividen | -$1,54 M | -$1,85 M | -$1,97 M | -$2,27 M | -$2,56 M | -$3,2 M | -$3,31 M | -$3,56 M | -$3,84 M | -$4,12 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $53 jt | -$1,05 M | $271 jt | $298 jt | $234 jt | $255 jt | $167 jt | $167 jt | $264 jt | -$82 jt | |
| Arus kas pendanaan | $11,1 M | -$5,28 M | -$10,4 M | -$4,29 M | -$2,78 M | -$5,49 M | -$7,64 M | -$7,09 M | -$5,4 M | -$6,31 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$483 jt | $116 jt | -$116 jt | -$16 jt | $71 jt | -$70 jt | -$122 jt | -$23 jt | -$96 jt | $71 jt | |
| Perubahan neto kas | $13,6 M | -$9,21 M | -$5,56 M | $16 jt | $2,98 M | $2,96 M | $83 jt | -$2,99 M | $720 jt | $906 jt | |
| Arus kas bebas (OCF - capex) | $2,08 M | $4,44 M | $4,91 M | $4,5 M | $5,72 M | $8,65 M | $7,8 M | $5,06 M | $6,35 M | $7,4 M | |
| Pajak penghasilan dibayar | $620 jt | $570 jt | $740 jt | $930 jt | $970 jt | $1,94 M | $1,86 M | $1,48 M | $1,72 M | $0 | |
| Bunga dibayar | $181 jt | $917 jt | $845 jt | $677 jt | $549 jt | $544 jt | $563 jt | $662 jt | $604 jt | $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 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01