Laporan arus kas Applied Materials, Inc. (AMAT)
NASDAQ · Technology · Semiconductors · Karyawan: 36.500 · CEO: Gary E. Dickerson
- Harga
- $390,09 -7,49%
- Kapitalisasi pasar
- $310 M
- Nilai perusahaan
- $310 M
- Laporan terakhir
- Q3 '26 diajukan 2026-08-20
- Laporan berikutnya
- 2026-11-12 Estimasi EPS: $4,06
Pada Q3 '26, Applied Materials, Inc. (AMAT): arus kas operasional $3,04 M, belanja modal $707 jt, arus kas bebas $2,33 M. Dalam empat kuartal terakhir arus kas bebas mencapai $5,62 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 M | $2,02 M | $1,72 M | $1,71 M | $1,73 M | $1,19 M | $2,14 M | $1,78 M | $1,73 M | $2,03 M | $2,81 M | $2,54 M | |
| Depresiasi & amortisasi | $130 jt | $91 jt | $96 jt | $95 jt | $110 jt | $105 jt | $103 jt | $113 jt | $110 jt | $127 jt | $135 jt | $151 jt | |
| Kompensasi berbasis saham | $115 jt | $170 jt | $134 jt | $132 jt | $141 jt | $195 jt | $159 jt | $158 jt | $141 jt | $207 jt | $169 jt | $169 jt | |
| Pajak penghasilan tangguhan | $198 jt | -$72 jt | -$134 jt | -$179 jt | -$248 jt | $668 jt | $4 jt | $280 jt | -$313 jt | -$78 jt | $152 jt | -$49 jt | |
| Perubahan modal kerja | -$743 jt | $352 jt | -$414 jt | $584 jt | $595 jt | -$1,32 M | -$723 jt | $588 jt | $1,26 M | -$394 jt | -$1,5 M | $14 jt | |
| Pos non-kas lainnya | -$149 jt | -$235 jt | -$12 jt | $48 jt | $246 jt | $95 jt | -$109 jt | -$284 jt | -$99 jt | -$202 jt | -$920 jt | $214 jt | |
| Arus kas operasional | $1,56 M | $2,33 M | $1,39 M | $2,39 M | $2,58 M | $925 jt | $1,57 M | $2,63 M | $2,83 M | $1,69 M | $845 jt | $3,04 M | |
| Investasi | |||||||||||||
| Belanja modal | -$309 jt | -$229 jt | -$257 jt | -$297 jt | -$407 jt | -$381 jt | -$510 jt | -$584 jt | -$785 jt | -$646 jt | -$635 jt | -$707 jt | |
| Akuisisi | $309 jt | $218 jt | $0 | $0 | -$220 jt | -$28 jt | -$1 jt | $0 | $0 | $0 | -$175 jt | -$87 jt | |
| Pembelian investasi | -$477 jt | -$749 jt | -$474 jt | -$745 jt | -$1,62 M | -$1,71 M | -$1,22 M | -$2,18 M | -$945 jt | -$1,28 M | -$2,25 M | -$1,97 M | |
| Penjualan / jatuh tempo investasi | $297 jt | $531 jt | $582 jt | $382 jt | $956 jt | $1,22 M | $1,92 M | $793 jt | $1,59 M | $1,14 M | $2,09 M | $1,35 M | |
| Aktivitas investasi lainnya | -$309 jt | -$218 jt | $0 | $0 | $220 jt | $0 | $33 jt | $0 | $0 | $0 | $6 jt | $0 | |
| Arus kas investasi | -$489 jt | -$447 jt | -$149 jt | -$660 jt | -$1,07 M | -$897 jt | $221 jt | -$1,97 M | -$139 jt | -$780 jt | -$959 jt | -$1,41 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $1 jt | $1 jt | -$14 jt | $695 jt | $13 jt | $0 | -$2 jt | $0 | $291 jt | $0 | -$100 jt | $99 jt | |
| Pembelian kembali saham | -$700 jt | -$700 jt | -$820 jt | -$861 jt | -$1,44 M | -$1,32 M | -$1,67 M | -$1,06 M | -$851 jt | -$337 jt | -$400 jt | -$440 jt | |
| Dividen | -$268 jt | -$266 jt | -$266 jt | -$331 jt | -$329 jt | -$326 jt | -$325 jt | -$368 jt | -$365 jt | -$365 jt | -$365 jt | -$420 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $15 jt | -$192 jt | -$41 jt | -$25 jt | -$135 jt | -$142 jt | -$35 jt | -$33 jt | -$38 jt | -$229 jt | -$80 jt | -$128 jt | |
| Arus kas pendanaan | -$966 jt | -$1,16 M | -$1,02 M | -$522 jt | -$1,77 M | -$1,79 M | -$1,9 M | -$1,46 M | -$831 jt | -$931 jt | -$814 jt | -$889 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1 jt | $2 jt | $0 | $0 | |
| Perubahan neto kas | $100 jt | $721 jt | $221 jt | $1,2 M | -$265 jt | -$1,76 M | -$111 jt | -$790 jt | $1,86 M | -$23 jt | -$928 jt | $735 jt | |
| Arus kas bebas (OCF - capex) | $1,25 M | $2,1 M | $1,14 M | $2,09 M | $2,17 M | $544 jt | $1,06 M | $2,05 M | $2,04 M | $1,04 M | $210 jt | $2,33 M | |
| Pajak penghasilan dibayar | $588 jt | $139 jt | $467 jt | $213 jt | $138 jt | $70 jt | $763 jt | $436 jt | -$1,27 M | $112 jt | $538 jt | $0 | |
| Bunga dibayar | $68 jt | $34 jt | $68 jt | $35 jt | $68 jt | $52 jt | $68 jt | $51 jt | $68 jt | $65 jt | $54 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,72 M | $3,43 M | $3,04 M | $2,71 M | $3,62 M | $5,89 M | $6,53 M | $6,86 M | $7,18 M | $7 M | |
| Depresiasi & amortisasi | $389 jt | $407 jt | $457 jt | $363 jt | $376 jt | $394 jt | $444 jt | $515 jt | $392 jt | $435 jt | |
| Kompensasi berbasis saham | $201 jt | $220 jt | $258 jt | $263 jt | $307 jt | $346 jt | $413 jt | $490 jt | $577 jt | $653 jt | |
| Pajak penghasilan tangguhan | $21 jt | -$12 jt | $71 jt | $49 jt | $80 jt | $80 jt | -$223 jt | $24 jt | -$633 jt | $639 jt | |
| Perubahan modal kerja | $119 jt | -$377 jt | -$41 jt | -$115 jt | -$638 jt | -$1,34 M | -$1,79 M | $775 jt | $1,12 M | -$1,07 M | |
| Pos non-kas lainnya | $15 jt | -$63 jt | $4 jt | -$19 jt | $60 jt | $78 jt | $32 jt | $40 jt | $47 jt | $305 jt | |
| Arus kas operasional | $2,47 M | $3,61 M | $3,79 M | $3,25 M | $3,8 M | $5,44 M | $5,4 M | $8,7 M | $8,68 M | $7,96 M | |
| Investasi | |||||||||||
| Belanja modal | -$253 jt | -$345 jt | -$622 jt | -$441 jt | -$422 jt | -$668 jt | -$787 jt | -$1,11 M | -$1,19 M | -$2,26 M | |
| Akuisisi | -$16 jt | -$68 jt | -$6 jt | -$28 jt | -$107 jt | -$12 jt | -$441 jt | -$25 jt | $0 | $4 jt | |
| Pembelian investasi | -$1,39 M | -$4,86 M | -$2,08 M | -$1,91 M | -$1,36 M | -$2,01 M | -$1,49 M | -$1,67 M | -$3,59 M | -$6,05 M | |
| Penjualan / jatuh tempo investasi | $1,23 M | $2,74 M | $3,28 M | $1,94 M | $1,75 M | $1,47 M | $1,36 M | $1,27 M | $2,45 M | $5,53 M | |
| Arus kas investasi | -$425 jt | -$2,53 M | $571 jt | -$443 jt | -$130 jt | -$1,22 M | -$1,36 M | -$1,54 M | -$2,33 M | -$2,78 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$1,21 M | $1,97 M | $0 | $0 | $97 jt | $0 | $0 | $84 jt | $593 jt | $289 jt | |
| Pembelian kembali saham | -$1,89 M | -$1,17 M | -$5,28 M | -$2,4 M | -$649 jt | -$3,75 M | -$6,1 M | -$2,19 M | -$3,82 M | -$4,9 M | |
| Dividen | -$444 jt | -$430 jt | -$605 jt | -$771 jt | -$787 jt | -$838 jt | -$873 jt | -$975 jt | -$1,19 M | -$1,38 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $23 jt | $277 jt | -$164 jt | -$86 jt | $174 jt | -$178 jt | -$266 jt | -$179 jt | $243 jt | -$248 jt | |
| Arus kas pendanaan | -$3,43 M | $521 jt | -$5,93 M | -$3,12 M | -$1,34 M | -$4,59 M | -$7,04 M | -$3,03 M | -$4,47 M | -$5,98 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20 jt | |
| Perubahan neto kas | -$1,39 M | $1,6 M | -$1,57 M | -$311 jt | $2,34 M | -$365 jt | -$3 M | $4,13 M | $1,88 M | -$781 jt | |
| Arus kas bebas (OCF - capex) | $2,21 M | $3,26 M | $3,17 M | $2,81 M | $3,38 M | $4,77 M | $4,61 M | $7,59 M | $7,49 M | $5,7 M | |
| Pajak penghasilan dibayar | -$157 jt | $194 jt | $300 jt | $522 jt | $542 jt | $851 jt | $1,87 M | $1,01 M | $957 jt | $1,5 M | |
| Bunga dibayar | $151 jt | $186 jt | $219 jt | $219 jt | $219 jt | $205 jt | $205 jt | $205 jt | $205 jt | $239 jt | |
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 2026-07-26, 10-Q 2026-04-26, 10-Q 2026-01-25, 10-K 2025-10-26, 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