Laporan arus kas Ford Motor Company (F)
NYSE · Consumer Cyclical · Auto - Manufacturers · Karyawan: 169.000 · CEO: James Duncan Farley Jr.
- Harga
- $12,23 -1,09%
- Kapitalisasi pasar
- $48,7 M
- Nilai perusahaan
- $190 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-09 Estimasi EPS: $0,38
Pada Q3 '26, Ford Motor Company (F): arus kas operasional $5,43 M, belanja modal $2,29 M, arus kas bebas $3,14 M. Dalam empat kuartal terakhir arus kas bebas mencapai $5,15 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 | -$523 jt | $1,33 M | $1,83 M | $892 jt | $1,84 M | $473 jt | -$29 jt | $2,45 M | -$11,1 M | $2,55 M | -$1,32 M | $2,05 M | |
| Depresiasi & amortisasi | $1,7 M | $1,51 M | $1,52 M | $1,39 M | $1,45 M | $1,38 M | $1,43 M | $1,52 M | $1,66 M | $1,88 M | $1,43 M | $1,99 M | |
| Kompensasi berbasis saham | $110 jt | $126 jt | $149 jt | $129 jt | $107 jt | $121 jt | $154 jt | $0 | $101 jt | $110 jt | $101 jt | $113 jt | |
| Pajak penghasilan tangguhan | -$1,6 M | -$28 jt | $234 jt | -$535 jt | $679 jt | -$54 jt | $266 jt | -$733 jt | -$4,02 M | $64 jt | -$945 jt | $56 jt | |
| Perubahan modal kerja | $396 jt | -$1,75 M | $1,7 M | $2,31 M | -$518 jt | $1,48 M | $3,77 M | $3,82 M | $3,95 M | -$4,11 M | $1,76 M | $1,9 M | |
| Pos non-kas lainnya | $2,42 M | $196 jt | $70 jt | $1,32 M | -$529 jt | $279 jt | $724 jt | $346 jt | $13,3 M | $818 jt | $3,32 M | -$678 jt | |
| Arus kas operasional | $2,49 M | $1,39 M | $5,51 M | $5,5 M | $3,03 M | $3,68 M | $6,32 M | $7,4 M | $3,88 M | $1,32 M | $4,35 M | $5,43 M | |
| Investasi | |||||||||||||
| Belanja modal | -$2,3 M | -$2,09 M | -$2,1 M | -$1,99 M | -$2,5 M | -$1,82 M | -$2,09 M | -$2,13 M | -$2,78 M | -$2,38 M | -$2,38 M | -$2,29 M | |
| Akuisisi | -$1,12 M | -$639 jt | -$660 jt | -$901 jt | $1,34 M | $1,7 M | -$135 jt | -$303 jt | -$729 jt | $0 | $0 | $0 | |
| Pembelian investasi | -$2,62 M | -$3,17 M | -$3,14 M | -$2,37 M | -$4,84 M | -$2,61 M | -$1,93 M | -$3 M | -$2,35 M | -$1,74 M | -$1,39 M | -$1,11 M | |
| Penjualan / jatuh tempo investasi | $2,32 M | $3,58 M | $3,23 M | $3,8 M | $1,74 M | $3,62 M | $1,98 M | $1,91 M | $2,56 M | $4,02 M | $1,5 M | $1,85 M | |
| Aktivitas investasi lainnya | -$3,69 M | -$3,56 M | -$3,38 M | -$4,13 M | -$2,6 M | -$673 jt | -$1,04 M | -$3,86 M | -$4,35 M | -$668 jt | -$973 jt | -$2,37 M | |
| Arus kas investasi | -$7,41 M | -$5,88 M | -$6,04 M | -$5,59 M | -$6,86 M | $210 jt | -$3,22 M | -$7,38 M | -$7,66 M | -$771 jt | -$3,25 M | -$3,91 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $4,33 M | $1,06 M | $1,75 M | $3,98 M | $4,57 M | -$4,81 M | -$661 jt | $4,5 M | $1,01 M | -$5,1 M | $443 jt | $2,82 M | |
| Pembelian kembali saham | -$335 jt | $0 | -$244 jt | -$32 jt | -$150 jt | $0 | $0 | $0 | $0 | -$311 jt | $0 | $0 | |
| Dividen | -$601 jt | -$1,33 M | -$599 jt | -$597 jt | -$596 jt | -$1,2 M | -$597 jt | -$597 jt | -$599 jt | -$607 jt | -$599 jt | -$598 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$15 jt | -$194 jt | -$60 jt | -$36 jt | -$37 jt | -$116 jt | -$30 jt | -$54 jt | -$55 jt | -$156 jt | -$42 jt | -$43 jt | |
| Arus kas pendanaan | $3,38 M | -$458 jt | $842 jt | $3,31 M | $3,79 M | -$6,12 M | -$1,29 M | $3,85 M | $353 jt | -$6,17 M | -$198 jt | $2,18 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $10 jt | -$171 jt | -$69 jt | $275 jt | -$493 jt | $118 jt | $365 jt | -$107 jt | $90 jt | -$120 jt | -$7 jt | -$25 jt | |
| Perubahan neto kas | -$1,52 M | -$5,14 M | $240 jt | $3,5 M | -$536 jt | -$2,11 M | $2,17 M | $3,77 M | -$3,33 M | -$5,75 M | $893 jt | $3,67 M | |
| Arus kas bebas (OCF - capex) | $197 jt | -$709 jt | $3,41 M | $3,51 M | $530 jt | $1,86 M | $4,23 M | $5,28 M | $1,1 M | -$1,06 M | $1,96 M | $3,14 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $4,61 M | $7,63 M | $3,7 M | $84 jt | -$1,28 M | $17,9 M | -$2,15 M | $4,35 M | $5,89 M | -$8,16 M | |
| Depresiasi & amortisasi | $8,72 M | $8,45 M | $8,31 M | $8,49 M | $7,46 M | $5,96 M | $6,49 M | $6,52 M | $5,87 M | $6 M | |
| Kompensasi berbasis saham | $210 jt | $246 jt | $191 jt | $228 jt | $199 jt | $305 jt | $336 jt | $460 jt | $511 jt | $510 jt | |
| Pajak penghasilan tangguhan | $1,48 M | -$232 jt | -$197 jt | -$1,37 M | -$269 jt | -$563 jt | -$1,91 M | -$1,65 M | $350 jt | -$4,54 M | |
| Perubahan modal kerja | $1,49 M | $1,99 M | $1,31 M | $6,2 M | $19 M | $4,7 M | -$7,05 M | $1,16 M | $1,66 M | $13,2 M | |
| Pos non-kas lainnya | $3,3 M | $4 jt | $1,72 M | $4 M | -$840 jt | -$12,5 M | $11,1 M | $4,07 M | $1,15 M | $14,3 M | |
| Arus kas operasional | $19,8 M | $18,1 M | $15 M | $17,6 M | $24,3 M | $15,8 M | $6,85 M | $14,9 M | $15,4 M | $21,3 M | |
| Investasi | |||||||||||
| Belanja modal | -$6,99 M | -$7,05 M | -$7,79 M | -$7,63 M | -$5,74 M | -$6,23 M | -$6,87 M | -$8,24 M | -$8,68 M | -$8,82 M | |
| Akuisisi | $6,99 M | $7,05 M | $7,79 M | $7,63 M | $1,34 M | $145 jt | -$289 jt | -$2,73 M | -$858 jt | $530 jt | |
| Pembelian investasi | -$31,4 M | -$27,6 M | -$17,1 M | -$17,6 M | -$39,9 M | -$27,8 M | -$17,5 M | -$8,73 M | -$12,6 M | -$9,9 M | |
| Penjualan / jatuh tempo investasi | $30,2 M | $30 M | $20,9 M | $16,9 M | $32,4 M | $33,2 M | $19,2 M | $12,7 M | $12,3 M | $10,1 M | |
| Aktivitas investasi lainnya | -$24,1 M | -$21,8 M | -$20 M | -$13,1 M | -$6,66 M | $3,36 M | $1,06 M | -$10,6 M | -$14,6 M | -$9,93 M | |
| Arus kas investasi | -$25,4 M | -$19,4 M | -$16,3 M | -$13,7 M | -$18,6 M | $2,75 M | -$4,35 M | -$17,6 M | -$24,4 M | -$18 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $11 M | $6,26 M | $3,14 M | -$277 jt | $3,1 M | -$23 M | $5,28 M | $8,16 M | $11,4 M | $39 jt | |
| Pembelian kembali saham | -$145 jt | -$131 jt | -$164 jt | -$237 jt | $0 | $0 | -$484 jt | -$335 jt | -$426 jt | $0 | |
| Dividen | -$3,38 M | -$2,58 M | -$2,91 M | -$2,39 M | -$596 jt | -$403 jt | -$2,01 M | -$5 M | -$3,12 M | -$2,99 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$49 jt | -$151 jt | -$192 jt | -$226 jt | -$184 jt | -$105 jt | -$271 jt | -$241 jt | -$327 jt | -$255 jt | |
| Arus kas pendanaan | $7,46 M | $3,39 M | -$122 jt | -$3,13 M | $2,32 M | -$23,5 M | $2,51 M | $2,58 M | $7,49 M | -$3,21 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$265 jt | $489 jt | -$370 jt | $45 jt | $225 jt | -$232 jt | -$414 jt | -$104 jt | -$458 jt | $532 jt | |
| Perubahan neto kas | $1,63 M | $2,59 M | -$1,73 M | $834 jt | $8,19 M | -$5,2 M | $4,6 M | -$230 jt | -$1,92 M | $560 jt | |
| Arus kas bebas (OCF - capex) | $12,8 M | $11 M | $7,24 M | $10 M | $18,5 M | $9,56 M | -$13 jt | $6,68 M | $6,74 M | $12,5 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 2026-11-02