Laporan arus kas Caterpillar Inc. (CAT)
NYSE · Industrials · Agricultural - Machinery · Karyawan: 118.000 · CEO: Joseph E. Creed
- Harga
- $622,75 -3,81%
- Kapitalisasi pasar
- $286 M
- Nilai perusahaan
- $324 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $6,67
Pada Q3 '26, Caterpillar Inc. (CAT): arus kas operasional $4,35 M, belanja modal $948 jt, arus kas bebas $5,3 M. Dalam empat kuartal terakhir arus kas bebas mencapai $11,6 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 | $2,67 M | $2,85 M | $2,68 M | $2,46 M | $2,79 M | $2 M | $2,18 M | $2,3 M | $2,4 M | $2,55 M | $3,59 M | $3,29 M | |
| Depresiasi & amortisasi | $545 jt | $524 jt | $531 jt | $543 jt | $555 jt | $540 jt | $554 jt | $570 jt | $598 jt | $595 jt | $616 jt | $615 jt | |
| Kompensasi berbasis saham | $30 jt | $44 jt | $75 jt | $52 jt | $52 jt | $45 jt | $85 jt | $71 jt | $41 jt | $54 jt | $92 jt | -$277 jt | |
| Pajak penghasilan tangguhan | -$144 jt | -$54 jt | -$79 jt | -$196 jt | -$292 jt | -$38 jt | -$72 jt | $410 jt | $165 jt | $534 jt | -$110 jt | $206 jt | |
| Perubahan modal kerja | $856 jt | -$1,2 M | -$450 jt | $643 jt | $151 jt | -$1,29 M | $141 jt | $347 jt | $508 jt | -$1,88 M | $3 jt | $194 jt | |
| Pos non-kas lainnya | $43 jt | -$113 jt | $263 jt | $64 jt | $137 jt | $33 jt | $235 jt | $40 jt | -$122 jt | $13 jt | $177 jt | $328 jt | |
| Arus kas operasional | $4 M | $2,05 M | $3,02 M | $3,57 M | $3,39 M | $1,29 M | $3,12 M | $3,74 M | $3,59 M | $1,87 M | $4,37 M | $4,35 M | |
| Investasi | |||||||||||||
| Belanja modal | -$854 jt | -$736 jt | -$719 jt | -$723 jt | -$1,04 M | -$918 jt | -$955 jt | -$1,07 M | -$1,34 M | -$1,05 M | -$1,11 M | $948 jt | |
| Akuisisi | $10 jt | $42 jt | -$103 jt | -$6 jt | $6 jt | $12 jt | $0 | $0 | $10 jt | $0 | -$92 jt | -$801 jt | |
| Pembelian investasi | -$724 jt | -$275 jt | -$280 jt | -$369 jt | -$605 jt | -$179 jt | -$460 jt | -$678 jt | -$660 jt | -$1,26 M | -$702 jt | $85 jt | |
| Penjualan / jatuh tempo investasi | $1,14 M | $1,87 M | $707 jt | $267 jt | $314 jt | $923 jt | $405 jt | $617 jt | $549 jt | $361 jt | $373 jt | $477 jt | |
| Aktivitas investasi lainnya | -$130 jt | $60 jt | -$327 jt | -$209 jt | -$327 jt | -$13 jt | -$322 jt | -$188 jt | -$437 jt | $170 jt | -$132 jt | -$2,03 M | |
| Arus kas investasi | -$554 jt | $958 jt | -$722 jt | -$1,04 M | -$1,65 M | -$175 jt | -$1,33 M | -$1,32 M | -$1,88 M | -$1,78 M | -$1,66 M | -$1,32 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $419 jt | $111 jt | -$490 jt | $248 jt | $930 jt | -$98 jt | $1,71 M | $744 jt | $1,78 M | -$122 jt | $2,18 M | $189 jt | |
| Pembelian kembali saham | -$2,77 M | -$4,46 M | -$1,82 M | -$782 jt | -$640 jt | -$3,72 M | -$823 jt | -$342 jt | -$317 jt | -$5,13 M | -$1,52 M | -$1,1 M | |
| Dividen | -$662 jt | -$648 jt | -$635 jt | -$683 jt | -$680 jt | -$674 jt | -$662 jt | -$707 jt | -$706 jt | -$703 jt | -$696 jt | -$749 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $0 | -$41 jt | $0 | -$73 jt | $0 | -$1 jt | $0 | -$49 jt | $0 | |
| Arus kas pendanaan | -$3,03 M | -$5 M | -$2,93 M | -$1,21 M | -$426 jt | -$4,5 M | $151 jt | -$305 jt | $751 jt | -$5,95 M | -$83 jt | -$1,79 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $9 jt | -$30 jt | $13 jt | -$22 jt | -$67 jt | $54 jt | -$61 jt | -$16 jt | -$20 jt | -$55 jt | $20 jt | -$28 jt | |
| Perubahan neto kas | $425 jt | -$2,02 M | -$617 jt | $1,3 M | $1,25 M | -$3,33 M | $1,88 M | $2,1 M | $2,44 M | -$5,91 M | $2,64 M | $1,22 M | |
| Arus kas bebas (OCF - capex) | $3,15 M | $1,32 M | $2,3 M | $2,85 M | $2,36 M | $371 jt | $2,17 M | $2,67 M | $2,25 M | $819 jt | $3,26 M | $5,3 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$59 jt | $759 jt | $6,15 M | $6,09 M | $3 M | $6,49 M | $6,7 M | $10,3 M | $10,8 M | $8,88 M | |
| Depresiasi & amortisasi | $3,03 M | $2,88 M | $2,77 M | $2,58 M | $2,43 M | $2,35 M | $2,22 M | $2,14 M | $2,15 M | $2,26 M | |
| Kompensasi berbasis saham | $218 jt | $206 jt | $198 jt | $205 jt | $202 jt | $200 jt | $193 jt | $208 jt | $223 jt | $242 jt | |
| Pajak penghasilan tangguhan | -$431 jt | $1,21 M | $220 jt | $28 jt | -$74 jt | -$383 jt | -$377 jt | -$592 jt | -$621 jt | $465 jt | |
| Perubahan modal kerja | $656 jt | -$194 jt | -$4,08 M | -$2,93 M | -$417 jt | -$647 jt | -$1,8 M | $151 jt | -$859 jt | -$348 jt | |
| Pos non-kas lainnya | $2,22 M | $845 jt | $1,3 M | $938 jt | $1,18 M | -$817 jt | $827 jt | $642 jt | $351 jt | $236 jt | |
| Arus kas operasional | $5,64 M | $5,71 M | $6,56 M | $6,91 M | $6,33 M | $7,2 M | $7,77 M | $12,9 M | $12 M | $11,7 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,82 M | -$1,44 M | -$1,64 M | -$1,61 M | -$1,14 M | -$2,47 M | -$2,6 M | -$3,09 M | -$3,22 M | -$4,29 M | |
| Akuisisi | $0 | $100 jt | $16 jt | $41 jt | $25 jt | $36 jt | $1 jt | -$4 jt | -$61 jt | $22 jt | |
| Pembelian investasi | -$582 jt | -$1,11 M | -$898 jt | -$599 jt | -$749 jt | -$2,26 M | -$3,17 M | -$4,48 M | -$1,53 M | -$1,98 M | |
| Penjualan / jatuh tempo investasi | $694 jt | $932 jt | $442 jt | $529 jt | $345 jt | $785 jt | $2,38 M | $1,89 M | $3,16 M | $2,49 M | |
| Aktivitas investasi lainnya | -$73 jt | $547 jt | -$1,13 M | -$286 jt | $31 jt | $823 jt | $839 jt | -$186 jt | -$803 jt | -$960 jt | |
| Arus kas investasi | -$1,78 M | -$966 jt | -$3,21 M | -$1,93 M | -$1,49 M | -$3,08 M | -$2,54 M | -$5,87 M | -$2,45 M | -$4,71 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$1,31 M | -$2,38 M | $1,84 M | $1,41 M | -$610 jt | $681 jt | -$652 jt | $594 jt | $799 jt | $4,13 M | |
| Pembelian kembali saham | $0 | $0 | -$3,8 M | -$4,05 M | -$1,13 M | -$2,67 M | -$4,23 M | -$4,98 M | -$7,7 M | -$5,21 M | |
| Dividen | -$1,8 M | -$1,83 M | -$1,95 M | -$2,13 M | -$2,24 M | -$2,33 M | -$2,44 M | -$2,56 M | -$2,65 M | -$2,75 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$8 jt | -$9 jt | -$54 jt | -$3 jt | -$1 jt | -$4 jt | -$10 jt | $0 | -$41 jt | -$90 jt | |
| Arus kas pendanaan | -$3,14 M | -$3,66 M | -$3,65 M | -$4,54 M | -$3,76 M | -$4,19 M | -$7,28 M | -$6,93 M | -$9,57 M | -$3,9 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$28 jt | $38 jt | -$126 jt | -$44 jt | -$13 jt | -$29 jt | -$194 jt | -$110 jt | -$106 jt | -$43 jt | |
| Perubahan neto kas | $688 jt | $1,12 M | -$430 jt | $402 jt | $1,07 M | -$103 jt | -$2,25 M | -$28 jt | -$89 jt | $3,09 M | |
| Arus kas bebas (OCF - capex) | $2,71 M | $3,37 M | $3,64 M | $4,24 M | $4,21 M | $4,73 M | $5,17 M | $9,79 M | $8,82 M | $7,45 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 2026-06-30, 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