Laporan arus kas American Express (AXP)
NYSE · Financial Services · Financial - Credit Services · Karyawan: 76.800 · CEO: Stephen Joseph Squeri
- Harga
- $319,11 -1,42%
- Kapitalisasi pasar
- $214 M
- Nilai perusahaan
- $231 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-23
- Laporan berikutnya
- 2027-01-29
Pada Q3 '26, American Express (AXP): arus kas operasional $5,38 M, belanja modal $947 jt, arus kas bebas $4,44 M. Dalam empat kuartal terakhir arus kas bebas mencapai $13,9 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 | $1,93 M | $2,44 M | $3,02 M | $2,51 M | $2,17 M | $2,58 M | $2,89 M | $2,9 M | $2,46 M | $2,97 M | $3,11 M | $3,71 M | |
| Depresiasi & amortisasi | $422 jt | $390 jt | $421 jt | $437 jt | $428 jt | $433 jt | $427 jt | $455 jt | $462 jt | $468 jt | $488 jt | $494 jt | |
| Kompensasi berbasis saham | $109 jt | $176 jt | $104 jt | $113 jt | $111 jt | $158 jt | $127 jt | $125 jt | $141 jt | $203 jt | $155 jt | $137 jt | |
| Pajak penghasilan tangguhan | -$102 jt | -$134 jt | -$310 jt | -$473 jt | -$73 jt | -$20 jt | -$365 jt | -$257 jt | $100 jt | $145 jt | -$74 jt | -$148 jt | |
| Perubahan modal kerja | $2,7 M | $1,61 M | $569 jt | -$6,15 M | $2,08 M | $246 jt | $37 jt | $1,71 M | -$1,13 M | -$909 jt | $1,29 M | $1,96 M | |
| Pos non-kas lainnya | $1,71 M | $1,08 M | $733 jt | $1,75 M | $1,06 M | $1,36 M | $1,25 M | $1,3 M | $1,03 M | $926 jt | $406 jt | -$768 jt | |
| Arus kas operasional | $6,77 M | $5,55 M | $4,53 M | -$1,81 M | $5,78 M | $4,76 M | $4,36 M | $6,23 M | $3,07 M | $3,8 M | $5,37 M | $5,38 M | |
| Investasi | |||||||||||||
| Belanja modal | -$426 jt | -$396 jt | -$565 jt | -$457 jt | -$495 jt | -$430 jt | -$619 jt | -$655 jt | -$721 jt | -$1,15 M | -$898 jt | -$947 jt | |
| Akuisisi | $0 | $0 | $584 jt | -$80 jt | -$364 jt | $0 | $0 | $0 | $0 | -$498 jt | -$26 jt | $0 | |
| Pembelian investasi | -$399 jt | -$407 jt | -$355 jt | -$448 jt | -$383 jt | -$239 jt | -$530 jt | -$545 jt | -$446 jt | -$1,98 M | -$1,88 M | -$1,47 M | |
| Penjualan / jatuh tempo investasi | $2,32 M | $284 jt | $1,28 M | $345 jt | $311 jt | $285 jt | $303 jt | $330 jt | $582 jt | $241 jt | $319 jt | $276 jt | |
| Aktivitas investasi lainnya | -$9,66 M | -$2,63 M | -$6,44 M | -$2,88 M | -$11,3 M | $835 jt | -$5,95 M | -$5,73 M | -$9,36 M | $512 jt | -$6,5 M | -$2,9 M | |
| Arus kas investasi | -$8,17 M | -$3,14 M | -$5,49 M | -$3,52 M | -$12,2 M | $451 jt | -$6,8 M | -$6,6 M | -$9,95 M | -$2,87 M | -$8,98 M | -$5,04 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $719 jt | $1,61 M | $2,59 M | $1,12 M | -$3,28 M | $1,37 M | $6,66 M | -$542 jt | -$1,29 M | $3,58 M | -$2,46 M | $1,81 M | |
| Pembelian kembali saham | -$901 jt | -$1,29 M | -$1,76 M | -$1,94 M | -$1,03 M | -$1,21 M | -$1,36 M | -$2,35 M | -$899 jt | -$1,91 M | -$2,3 M | -$1,59 M | |
| Dividen | -$454 jt | -$452 jt | -$521 jt | -$516 jt | -$510 jt | -$509 jt | -$593 jt | -$586 jt | -$583 jt | -$583 jt | -$665 jt | -$668 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $4,7 M | $5,28 M | -$653 jt | $1,68 M | $4 M | $6,97 M | $2,97 M | $496 jt | $2,61 M | $3,88 M | $524 jt | -$1,96 M | |
| Arus kas pendanaan | $4,07 M | $5,18 M | -$325 jt | $350 jt | -$770 jt | $6,64 M | $7,68 M | -$2,96 M | -$154 jt | $4,98 M | -$4,9 M | -$2,42 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $21 jt | $28 jt | -$34 jt | $7 jt | -$41 jt | $10 jt | $184 jt | $91 jt | $120 jt | $57 jt | -$6 jt | $30 jt | |
| Perubahan neto kas | $2,69 M | $7,62 M | -$1,32 M | -$4,98 M | -$7,28 M | $11,9 M | $5,43 M | -$3,23 M | -$6,91 M | $5,97 M | -$8,51 M | -$2,04 M | |
| Arus kas bebas (OCF - capex) | $6,34 M | $5,16 M | $3,97 M | -$2,27 M | $5,28 M | $4,33 M | $3,75 M | $5,58 M | $2,35 M | $2,66 M | $4,47 M | $4,44 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $5,41 M | $2,74 M | $6,92 M | $6,76 M | $3,14 M | $8,06 M | $7,51 M | $8,37 M | $10,1 M | $10,8 M | |
| Depresiasi & amortisasi | $1,1 M | $1,32 M | $1,29 M | $1,19 M | $1,54 M | $1,7 M | $1,63 M | $1,65 M | $1,68 M | $1,78 M | |
| Kompensasi berbasis saham | $254 jt | $282 jt | $283 jt | $283 jt | $249 jt | $330 jt | $375 jt | $450 jt | $504 jt | $551 jt | |
| Pajak penghasilan tangguhan | -$1,13 M | $783 jt | $455 jt | -$151 jt | -$939 jt | $294 jt | -$1,19 M | -$1,33 M | -$990 jt | -$542 jt | |
| Perubahan modal kerja | $573 jt | $5,66 M | -$3,37 M | $1,4 M | -$3,81 M | $6,46 M | $10,2 M | $3,82 M | -$1,89 M | $864 jt | |
| Pos non-kas lainnya | $2,03 M | $2,76 M | $3,35 M | $4,15 M | $5,41 M | -$2,19 M | $2,55 M | $5,59 M | $4,62 M | $4,95 M | |
| Arus kas operasional | $8,22 M | $13,5 M | $8,93 M | $13,6 M | $5,59 M | $14,6 M | $21,1 M | $18,6 M | $14,1 M | $18,4 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,38 M | -$1,06 M | -$1,31 M | -$1,65 M | -$1,48 M | -$1,55 M | -$1,86 M | -$1,56 M | -$1,91 M | -$2,43 M | |
| Akuisisi | -$487 jt | -$211 jt | -$520 jt | -$352 jt | -$597 jt | $1 jt | -$15 jt | -$64 jt | $140 jt | -$633 jt | |
| Pembelian investasi | -$2,16 M | -$2,61 M | -$5,43 M | -$11,2 M | -$20,6 M | -$1,52 M | -$4,18 M | -$1,57 M | -$1,59 M | -$1,76 M | |
| Penjualan / jatuh tempo investasi | $2,53 M | $2,5 M | $3,5 M | $7,35 M | $7,23 M | $20,1 M | $1,92 M | $3,89 M | $2,22 M | $1,5 M | |
| Aktivitas investasi lainnya | $3,37 M | -$16,9 M | -$15,9 M | -$10,9 M | $27 M | -$27,6 M | -$29,6 M | -$25,1 M | -$23,3 M | -$19,6 M | |
| Arus kas investasi | $1,87 M | -$18,3 M | -$19,6 M | -$16,7 M | $11,6 M | -$10,5 M | -$33,7 M | -$24,4 M | -$24,4 M | -$22,9 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$136 jt | $6,38 M | $2,48 M | $2,17 M | -$20,2 M | -$3,41 M | $3,62 M | $4,87 M | $2,05 M | $6,19 M | |
| Pembelian kembali saham | -$4,5 M | -$4,4 M | -$1,69 M | -$4,69 M | -$1,03 M | -$7,65 M | -$3,5 M | -$3,65 M | -$6,02 M | -$5,81 M | |
| Dividen | -$1,21 M | -$1,25 M | -$1,32 M | -$1,42 M | -$1,47 M | -$1,45 M | -$1,57 M | -$1,78 M | -$2 M | -$2,27 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1,87 M | $11,4 M | $5,54 M | $3,33 M | $13,5 M | -$2,47 M | $25,9 M | $18,9 M | $10,3 M | $13 M | |
| Arus kas pendanaan | -$7,53 M | $12,2 M | $5,1 M | -$519 jt | -$9,07 M | -$14,9 M | $24,5 M | $18,4 M | $4,44 M | $11,2 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$114 jt | $207 jt | $129 jt | $232 jt | $364 jt | -$120 jt | -$13 jt | $177 jt | -$40 jt | $405 jt | |
| Perubahan neto kas | $2,45 M | $7,72 M | -$5,46 M | -$3,36 M | $8,52 M | -$10,9 M | $11,9 M | $12,7 M | -$5,96 M | $7,15 M | |
| Arus kas bebas (OCF - capex) | $6,85 M | $12,5 M | $7,62 M | $12 M | $4,11 M | $13,1 M | $19,2 M | $17 M | $12,1 M | $16 M | |
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 2026-09-30, 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
Data per 2026-11-01