Laporan arus kas Comcast Corporation (CMCSA)
NASDAQ · Communication Services · Telecommunications Services · Karyawan: 179.000 · CEO: Brian L. Roberts
- Harga
- $23,22 +4,27%
- Kapitalisasi pasar
- $82,2 M
- Nilai perusahaan
- $162 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $0,65
Pada Q3 '26, Comcast Corporation (CMCSA): arus kas operasional $7,9 M, belanja modal $3,69 M, arus kas bebas $4,21 M. Dalam empat kuartal terakhir arus kas bebas mencapai $17,1 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 | $3,15 M | $3,78 M | $3,93 M | $3,49 M | $4,69 M | $3,3 M | $11 M | $3,25 M | $2,07 M | $2,03 M | $3,42 M | $3,36 M | |
| Depresiasi & amortisasi | $3,53 M | $3,55 M | $3,54 M | $3,88 M | $3,83 M | $3,85 M | $4,15 M | $4,02 M | $4,19 M | $3,87 M | $3,69 M | $3,7 M | |
| Kompensasi berbasis saham | $286 jt | $373 jt | $316 jt | $294 jt | $305 jt | $382 jt | $321 jt | $311 jt | $274 jt | $427 jt | $359 jt | $348 jt | |
| Pajak penghasilan tangguhan | -$3,13 M | -$17 jt | $257 jt | -$117 jt | -$1,03 M | -$43 jt | $2,6 M | $694 jt | -$576 jt | $730 jt | $697 jt | $96 jt | |
| Perubahan modal kerja | $2,51 M | $224 jt | -$3,9 M | -$951 jt | -$319 jt | $450 jt | -$807 jt | $204 jt | $2,33 M | -$555 jt | $157 jt | $261 jt | |
| Pos non-kas lainnya | -$421 jt | -$60 jt | $580 jt | $430 jt | $601 jt | $360 jt | -$9,5 M | $214 jt | $556 jt | $397 jt | -$227 jt | $138 jt | |
| Arus kas operasional | $5,92 M | $7,85 M | $4,72 M | $7,02 M | $8,08 M | $8,29 M | $7,82 M | $8,69 M | $8,84 M | $6,89 M | $8,09 M | $7,9 M | |
| Investasi | |||||||||||||
| Belanja modal | -$4,21 M | -$3,31 M | -$3,39 M | -$3,62 M | -$3,91 M | -$2,87 M | -$3,31 M | -$3,75 M | -$4,47 M | -$2,99 M | -$3,49 M | -$3,69 M | |
| Akuisisi | $233 jt | $166 jt | $283 jt | $130 jt | $77 jt | $41 jt | -$664 jt | -$15 jt | -$9 jt | $32 jt | $74 jt | $0 | |
| Pembelian investasi | -$364 jt | -$404 jt | -$303 jt | -$227 jt | -$148 jt | -$145 jt | -$987 jt | -$94 jt | -$76 jt | -$237 jt | -$248 jt | -$183 jt | |
| Penjualan / jatuh tempo investasi | $8,61 M | $0 | $0 | $415 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22 jt | |
| Aktivitas investasi lainnya | $291 jt | $36 jt | $38 jt | -$383 jt | -$1,13 M | $20 jt | $19 jt | $40 jt | $121 jt | $276 jt | $91 jt | $94 jt | |
| Arus kas investasi | $4,56 M | -$3,51 M | -$3,37 M | -$3,68 M | -$5,11 M | -$2,96 M | -$4,95 M | -$3,82 M | -$4,44 M | -$2,92 M | -$3,57 M | -$3,76 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$6,14 M | -$263 jt | $1,62 M | $2,48 M | -$1,14 M | -$636 jt | $1,27 M | -$2,51 M | -$374 jt | -$1,19 M | -$4,16 M | -$3,06 M | |
| Pembelian kembali saham | -$3,52 M | -$2,66 M | -$2,27 M | -$1,99 M | -$2,18 M | -$2,24 M | -$1,83 M | -$1,55 M | -$1,54 M | -$1,5 M | -$1,01 M | -$10 jt | |
| Dividen | -$1,18 M | -$1,19 M | -$1,23 M | -$1,21 M | -$1,19 M | -$1,22 M | -$1,24 M | -$1,22 M | -$1,21 M | -$1,25 M | -$1,18 M | -$1,17 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $130 jt | $97 jt | $79 jt | $74 jt | $89 jt | $2,27 M | $1,81 M | $1,59 M | $1,44 M | $436 jt | $46 jt | $34 jt | |
| Arus kas pendanaan | -$10,7 M | -$4,02 M | -$1,79 M | -$642 jt | -$4,42 M | -$4,08 M | -$1,81 M | -$5,24 M | -$3,22 M | -$5,01 M | -$6,31 M | -$4,21 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $27 jt | -$10 jt | -$7 jt | $38 jt | -$47 jt | $14 jt | $32 jt | -$11 jt | $7 jt | -$6 jt | $2 jt | $10 jt | |
| Perubahan neto kas | -$207 jt | $304 jt | -$445 jt | $2,74 M | -$1,5 M | $1,28 M | $1,1 M | -$377 jt | $1,19 M | -$1,04 M | -$1,78 M | -$55 jt | |
| Arus kas bebas (OCF - capex) | $1,71 M | $4,54 M | $1,34 M | $3,41 M | $4,17 M | $5,42 M | $4,5 M | $4,95 M | $4,37 M | $3,9 M | $4,6 M | $4,21 M | |
| Pajak penghasilan dibayar | $0 | $349 jt | $0 | $0 | $1,11 M | $0 | $0 | $0 | -$1,62 M | $0 | $0 | $938 jt | |
| Bunga dibayar | $0 | $731 jt | $0 | $0 | $1,15 M | $0 | $0 | $0 | $1,19 M | $0 | $0 | $810 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $9,05 M | $22,9 M | $11,9 M | $13,3 M | $10,7 M | $13,8 M | $4,93 M | $15,1 M | $15,9 M | $19,7 M | |
| Depresiasi & amortisasi | $9,56 M | $9,69 M | $10,7 M | $13 M | $13,1 M | $13,8 M | $13,8 M | $14,3 M | $14,8 M | $16,2 M | |
| Kompensasi berbasis saham | $640 jt | $751 jt | $826 jt | $1,02 M | $1,19 M | $1,32 M | $1,34 M | $1,24 M | $1,29 M | $1,29 M | |
| Pajak penghasilan tangguhan | $1,44 M | -$10,7 M | $290 jt | $563 jt | -$550 jt | $1,89 M | -$834 jt | -$2,74 M | -$902 jt | $2,67 M | |
| Perubahan modal kerja | -$1,7 M | -$1,5 M | -$297 jt | -$2,56 M | $566 jt | -$868 jt | -$2,9 M | $1,01 M | -$4,94 M | $2,18 M | |
| Pos non-kas lainnya | $250 jt | $215 jt | $940 jt | $397 jt | -$273 jt | -$830 jt | $10,1 M | -$452 jt | $1,55 M | -$8,37 M | |
| Arus kas operasional | $19,2 M | $21,4 M | $24,3 M | $25,7 M | $24,7 M | $29,1 M | $26,4 M | $28,5 M | $27,7 M | $33,6 M | |
| Investasi | |||||||||||
| Belanja modal | -$10,8 M | -$11,3 M | -$11,7 M | -$12,4 M | -$11,6 M | -$12,1 M | -$13,8 M | -$15,5 M | -$15,2 M | -$14,4 M | |
| Akuisisi | -$3,71 M | -$532 jt | -$38,7 M | -$600 jt | $608 jt | -$1,67 M | $1,64 M | $524 jt | $652 jt | -$647 jt | |
| Pembelian investasi | -$1,7 M | -$2,29 M | -$1,26 M | -$1,9 M | -$812 jt | -$174 jt | -$2,27 M | -$1,31 M | -$1,08 M | -$1,3 M | |
| Penjualan / jatuh tempo investasi | $10,8 M | $150 jt | $141 jt | $12,4 M | $11,6 M | $12,1 M | $0 | $8,61 M | $0 | $0 | |
| Aktivitas investasi lainnya | -$13 M | $267 jt | $650 jt | -$12,3 M | -$11,8 M | -$11,6 M | $258 jt | $558 jt | $6 jt | $200 jt | |
| Arus kas investasi | -$18,4 M | -$13,7 M | -$50,9 M | -$14,8 M | -$12 M | -$13,4 M | -$14,1 M | -$7,16 M | -$15,7 M | -$16,2 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $7,97 M | $3,2 M | $36,4 M | -$3,7 M | -$133 jt | -$8,87 M | $1,1 M | -$3,8 M | $2,7 M | -$2,25 M | |
| Pembelian kembali saham | -$5 M | -$5,44 M | -$5,32 M | -$504 jt | -$534 jt | -$4,67 M | -$13,3 M | -$11,3 M | -$9,1 M | -$7,16 M | |
| Dividen | -$2,6 M | -$2,88 M | -$3,35 M | -$3,74 M | -$4,14 M | -$4,53 M | -$4,74 M | -$4,77 M | -$4,81 M | -$4,89 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$240 jt | -$2,45 M | -$550 jt | -$1,24 M | -$1,71 M | -$544 jt | $787 jt | $5 jt | $339 jt | $7,1 M | |
| Arus kas pendanaan | $151 jt | -$7,57 M | $27,1 M | -$9,18 M | -$6,51 M | -$18,6 M | -$16,2 M | -$19,9 M | -$10,9 M | -$14,3 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | -$245 jt | $5 jt | $2 jt | -$71 jt | -$86 jt | $9 jt | -$26 jt | $42 jt | |
| Perubahan neto kas | $1,01 M | $127 jt | $338 jt | $1,68 M | $6,18 M | -$2,99 M | -$4 M | $1,5 M | $1,1 M | $3,18 M | |
| Arus kas bebas (OCF - capex) | $8,42 M | $10,1 M | $12,6 M | $13,3 M | $13,1 M | $17,1 M | $12,6 M | $13 M | $15,4 M | $19,2 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $5,27 M | $5,11 M | $7,1 M | $755 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $3,41 M | $3,71 M | $3,66 M | $3,87 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