Laporan arus kas Cisco Systems, Inc. (CSCO)
NASDAQ · Technology · Communication Equipment · Karyawan: 82.400 · CEO: Charles H. Robbins
- Harga
- $104,51 -3,76%
- Kapitalisasi pasar
- $412 M
- Nilai perusahaan
- $434 M
- Laporan terakhir
- Q4 '26 diajukan 2026-09-02
- Laporan berikutnya
- 2026-11-11 Estimasi EPS: $1,32
Pada Q4 '26, Cisco Systems, Inc. (CSCO): arus kas operasional $5,39 M, belanja modal $390 jt, arus kas bebas $5 M. Dalam empat kuartal terakhir arus kas bebas mencapai $13,6 M.
Arus kas
| Arus kas | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $3,64 M | $2,63 M | $1,89 M | $2,16 M | $2,71 M | $2,43 M | $2,49 M | $2,55 M | $2,86 M | $3,18 M | $2,66 M | $3,86 M | |
| Depresiasi & amortisasi | $401 jt | $422 jt | $861 jt | $823 jt | $789 jt | $761 jt | $626 jt | $635 jt | $606 jt | $659 jt | $628 jt | $638 jt | |
| Kompensasi berbasis saham | $661 jt | $802 jt | $811 jt | $800 jt | $827 jt | $921 jt | $945 jt | $948 jt | $1,06 M | $934 jt | $1,08 M | $927 jt | |
| Pajak penghasilan tangguhan | -$513 jt | -$303 jt | $571 jt | -$727 jt | -$281 jt | -$101 jt | -$410 jt | -$341 jt | $25 jt | -$89 jt | $89 jt | $443 jt | |
| Perubahan modal kerja | -$1,91 M | -$2,87 M | -$184 jt | $666 jt | -$324 jt | -$1,83 M | $338 jt | $525 jt | -$1,15 M | -$2,81 M | -$1,44 M | $2,9 M | |
| Pos non-kas lainnya | $93 jt | $124 jt | $26 jt | $6 jt | -$61 jt | $63 jt | $67 jt | -$83 jt | -$181 jt | -$47 jt | $743 jt | -$3,38 M | |
| Arus kas operasional | $2,37 M | $808 jt | $3,97 M | $3,73 M | $3,66 M | $2,24 M | $4,06 M | $4,23 M | $3,21 M | $1,82 M | $3,76 M | $5,39 M | |
| Investasi | |||||||||||||
| Belanja modal | -$134 jt | -$170 jt | -$168 jt | -$198 jt | -$217 jt | -$210 jt | -$261 jt | -$217 jt | -$323 jt | $323 jt | -$192 jt | -$390 jt | |
| Akuisisi | -$876 jt | -$2 jt | -$25 M | -$120 jt | -$217 jt | -$40 jt | -$34 jt | $0 | -$7 jt | -$39 jt | -$46 jt | -$470 jt | |
| Pembelian investasi | -$1,86 M | -$440 jt | -$823 jt | -$1,39 M | -$1,82 M | -$581 jt | -$933 jt | -$1,64 M | -$2 M | -$2,29 M | -$1,09 M | -$1,85 M | |
| Penjualan / jatuh tempo investasi | $3,82 M | $2,83 M | $3,17 M | $881 jt | $2,73 M | $1,86 M | $1,73 M | $1,57 M | $2,49 M | $1,26 M | $1,56 M | $2,47 M | |
| Aktivitas investasi lainnya | $1 jt | -$2 jt | -$1 jt | -$3 jt | -$1 jt | -$4 jt | $0 | $14 jt | -$3 jt | -$556 jt | -$2,3 M | -$20 jt | |
| Arus kas investasi | $952 jt | $2,21 M | -$22,8 M | -$828 jt | $479 jt | $1,02 M | $505 jt | -$273 jt | $156 jt | -$1,31 M | -$2,07 M | -$264 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$750 jt | $3,94 M | $17,2 M | -$1,04 M | $979 jt | -$943 jt | -$1,67 M | -$1,18 M | -$2,49 M | $1,97 M | -$1,71 M | -$1,79 M | |
| Pembelian kembali saham | -$1,45 M | -$1,63 M | -$2,03 M | -$2,24 M | -$2,17 M | -$1,08 M | -$2,42 M | -$1,56 M | -$2,28 M | -$1,08 M | -$2,01 M | -$1,5 M | |
| Dividen | -$1,58 M | -$1,58 M | -$1,62 M | -$1,61 M | -$1,59 M | -$1,59 M | -$1,63 M | -$1,63 M | -$1,62 M | -$1,62 M | -$1,57 M | -$1,66 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$17 jt | $10 jt | $536 jt | $15 jt | -$3 jt | -$654 jt | $577 jt | $0 | $2,52 M | -$1,07 M | $2,9 M | -$512 jt | |
| Arus kas pendanaan | -$3,8 M | $1,08 M | $14,1 M | -$4,51 M | -$2,78 M | -$3,95 M | -$5,14 M | -$3,95 M | -$3,86 M | -$1,44 M | -$2,04 M | -$5,01 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$45 jt | $13 jt | -$7 jt | $8 jt | $10 jt | -$18 jt | -$15 jt | -$20 jt | -$14 jt | -$19 jt | -$24 jt | $28 jt | |
| Perubahan neto kas | -$522 jt | $4,11 M | -$4,78 M | -$1,6 M | $1,37 M | -$700 jt | -$590 jt | -$8 jt | -$509 jt | -$942 jt | -$376 jt | $144 jt | |
| Arus kas bebas (OCF - capex) | $2,24 M | $638 jt | $3,8 M | $3,53 M | $3,44 M | $2,03 M | $3,8 M | $4,02 M | $2,89 M | $2,15 M | $3,57 M | $5 M | |
| Pajak penghasilan dibayar | $3,09 M | $3,71 M | $346 jt | $276 jt | $643 jt | $2,04 M | $583 jt | $627 jt | $634 jt | $2,94 M | -$507 jt | $593 jt | |
| Bunga dibayar | $128 jt | $75 jt | $147 jt | $233 jt | $545 jt | $224 jt | $601 jt | $130 jt | $616 jt | $85 jt | -$39 jt | $116 jt | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $9,61 M | $110 jt | $11,6 M | $11,2 M | $10,6 M | $11,8 M | $12,6 M | $10,3 M | $10,5 M | $13,3 M | |
| Depresiasi & amortisasi | $2,29 M | $2,19 M | $1,9 M | $1,81 M | $1,86 M | $1,96 M | $1,73 M | $2,51 M | $2,81 M | $2,54 M | |
| Kompensasi berbasis saham | $1,53 M | $1,58 M | $1,57 M | $1,57 M | $1,76 M | $1,89 M | $2,35 M | $3,07 M | $3,64 M | $3,83 M | |
| Pajak penghasilan tangguhan | -$124 jt | $900 jt | -$350 jt | -$38 jt | -$384 jt | -$309 jt | -$2,09 M | -$972 jt | -$1,05 M | $226 jt | |
| Perubahan modal kerja | $586 jt | $9,34 M | $1,08 M | $918 jt | $1,98 M | -$1,72 M | $5,04 M | -$4,3 M | -$1,65 M | -$1,82 M | |
| Pos non-kas lainnya | -$7 jt | -$456 jt | $16 jt | -$45 jt | -$360 jt | -$398 jt | $237 jt | $249 jt | -$14 jt | -$3,87 M | |
| Arus kas operasional | $13,9 M | $13,7 M | $15,8 M | $15,4 M | $15,5 M | $13,2 M | $19,9 M | $10,9 M | $14,2 M | $14,2 M | |
| Investasi | |||||||||||
| Belanja modal | -$964 jt | -$834 jt | -$909 jt | -$770 jt | -$692 jt | -$477 jt | -$849 jt | -$670 jt | -$905 jt | -$1,41 M | |
| Akuisisi | -$3,32 M | -$2,98 M | -$2,18 M | -$327 jt | -$7,04 M | -$373 jt | -$301 jt | -$26 M | -$291 jt | -$516 jt | |
| Pembelian investasi | -$42,9 M | -$14,6 M | -$2,56 M | -$9,4 M | -$9,5 M | -$6,26 M | -$11,1 M | -$4,51 M | -$4,97 M | -$9,92 M | |
| Penjualan / jatuh tempo investasi | $41,2 M | $33,6 M | $20,5 M | $13,8 M | $12 M | $8,58 M | $7,12 M | $10,7 M | $7,89 M | $8,39 M | |
| Aktivitas investasi lainnya | $46 jt | $46 jt | $10 jt | $169 jt | -$28 jt | $76 jt | -$23 jt | -$5 jt | $9 jt | -$26 jt | |
| Arus kas investasi | -$5,99 M | $15,3 M | $14,8 M | $3,5 M | -$5,29 M | $1,55 M | -$5,11 M | -$20,5 M | $1,73 M | -$3,48 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $5,33 M | -$8 M | -$1,08 M | -$10,2 M | -$3,01 M | -$1,9 M | -$1,1 M | $19,3 M | -$2,81 M | $1,41 M | |
| Pembelian kembali saham | -$4,3 M | -$18,3 M | -$21,6 M | -$3,39 M | -$3,51 M | -$8,38 M | -$4,89 M | -$6,78 M | -$7,22 M | -$6,11 M | |
| Dividen | -$5,51 M | -$5,97 M | -$5,98 M | -$6,02 M | -$6,16 M | -$6,22 M | -$6,3 M | -$6,38 M | -$6,44 M | -$6,55 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $683 jt | -$169 jt | $113 jt | $81 jt | -$59 jt | -$122 jt | -$32 jt | -$37 jt | -$80 jt | -$1,91 M | |
| Arus kas pendanaan | -$3,81 M | -$31,8 M | -$27,9 M | -$18,9 M | -$12,1 M | -$16 M | -$11,6 M | $6,84 M | -$15,8 M | -$12,3 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | -$30 jt | $58 jt | -$180 jt | -$105 jt | -$31 jt | -$788 jt | -$29 jt | |
| Perubahan neto kas | $4,08 M | -$2,77 M | $2,78 M | $40 jt | -$1,87 M | -$1,36 M | $3,05 M | -$2,79 M | -$677 jt | -$1,68 M | |
| Arus kas bebas (OCF - capex) | $12,9 M | $12,8 M | $14,9 M | $14,7 M | $14,8 M | $12,7 M | $19 M | $10,2 M | $13,3 M | $12,8 M | |
| Pajak penghasilan dibayar | $2,74 M | $3,91 M | $2,99 M | $3,12 M | $3,6 M | $3,66 M | $3,57 M | $7,43 M | $3,89 M | $4,82 M | |
| Bunga dibayar | $897 jt | $911 jt | $892 jt | $603 jt | $438 jt | $355 jt | $376 jt | $583 jt | $1,5 M | $1,42 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-K 2026-07-25, 10-Q 2026-04-25, 10-Q 2026-01-24, 10-Q 2025-10-25, 10-K 2025-07-26, 10-Q 2025-04-26, 10-Q 2025-01-25, 10-Q 2024-10-26, 10-K 2024-07-27
Data per 2026-11-01