Laporan arus kas GE Aerospace (GE)
NYSE · Industrials · Aerospace & Defense · Karyawan: 57.000 · CEO: H. Lawrence Culp Jr.
- Harga
- $301,80 -3,59%
- Kapitalisasi pasar
- $313 M
- Nilai perusahaan
- $324 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-20
- Laporan berikutnya
- 2027-01-21 Estimasi EPS: $2,03
Pada Q3 '26, GE Aerospace (GE): arus kas operasional $2,15 M, belanja modal $336 jt, arus kas bebas $1,82 M. Dalam empat kuartal terakhir arus kas bebas mencapai $8,02 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 | $1,59 M | $1,52 M | $1,32 M | $1,7 M | $1,9 M | $1,96 M | $2 M | $2,17 M | $2,46 M | $1,95 M | $2,4 M | $2,42 M | |
| Depresiasi & amortisasi | $534 jt | $290 jt | $283 jt | $313 jt | $298 jt | $299 jt | $311 jt | $303 jt | $307 jt | $312 jt | $313 jt | $336 jt | |
| Kompensasi berbasis saham | $360 jt | $0 | $0 | $0 | $33 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $421 jt | $213 jt | $125 jt | $65 jt | $395 jt | $283 jt | $388 jt | $344 jt | $390 jt | $252 jt | $406 jt | $386 jt | |
| Perubahan modal kerja | $1,62 M | -$145 jt | -$476 jt | -$147 jt | -$457 jt | $184 jt | -$205 jt | -$334 jt | -$115 jt | $457 jt | $196 jt | -$928 jt | |
| Pos non-kas lainnya | -$1,38 M | -$889 jt | -$339 jt | -$419 jt | -$868 jt | -$1,22 M | -$248 jt | $17 jt | -$763 jt | -$1,14 M | -$115 jt | -$62 jt | |
| Arus kas operasional | $3,14 M | $992 jt | $913 jt | $1,51 M | $1,3 M | $1,51 M | $2,25 M | $2,5 M | $2,28 M | $1,82 M | $3,2 M | $2,15 M | |
| Investasi | |||||||||||||
| Belanja modal | -$530 jt | -$421 jt | -$78 jt | -$266 jt | -$267 jt | -$208 jt | -$327 jt | -$307 jt | -$431 jt | -$331 jt | -$335 jt | -$336 jt | |
| Akuisisi | $1,97 M | $2,65 M | $120 jt | $1,78 M | $1,15 M | -$100 jt | -$254 jt | -$6 jt | $0 | $0 | -$1 jt | $0 | |
| Pembelian investasi | $254 jt | -$1,14 M | $176 jt | $267 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | -$254 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $247 jt | -$281 jt | -$4,5 M | -$287 jt | -$565 jt | -$9 jt | $46 jt | -$293 jt | $736 jt | -$588 jt | -$718 jt | -$784 jt | |
| Arus kas investasi | $1,68 M | $808 jt | -$4,29 M | $1,49 M | $321 jt | -$317 jt | -$535 jt | -$606 jt | $305 jt | -$919 jt | -$1,05 M | -$1,12 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$132 jt | -$335 jt | -$279 jt | -$116 jt | -$56 jt | -$56 jt | -$1,17 M | $1,93 M | -$499 jt | -$60 jt | -$986 jt | $239 jt | |
| Pembelian kembali saham | -$288 jt | -$322 jt | -$2,3 M | -$1,54 M | -$1,67 M | -$1,97 M | -$1,75 M | -$1,84 M | -$2 M | -$2,4 M | -$2,13 M | -$1,98 M | |
| Dividen | -$88 jt | -$86 jt | -$308 jt | -$308 jt | -$306 jt | -$302 jt | -$386 jt | -$383 jt | -$381 jt | -$381 jt | -$492 jt | -$489 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $113 jt | $539 jt | $0 | $501 jt | -$145 jt | $39 jt | $97 jt | -$65 jt | $51 jt | $9 jt | $45 jt | $124 jt | |
| Arus kas pendanaan | -$395 jt | -$204 jt | -$2,89 M | -$1,46 M | -$2,18 M | -$2,28 M | -$3,21 M | -$366 jt | -$2,83 M | -$2,83 M | -$3,56 M | -$2,11 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $211 jt | -$61 jt | -$82 jt | $85 jt | -$135 jt | $84 jt | $104 jt | $1 jt | $10 jt | -$57 jt | -$11 jt | -$11 jt | |
| Perubahan neto kas | $4,64 M | $1,54 M | -$6,34 M | $1,63 M | -$692 jt | -$1,01 M | -$1,39 M | $1,53 M | -$230 jt | -$1,98 M | -$1,43 M | -$1,08 M | |
| Arus kas bebas (OCF - capex) | $2,61 M | $571 jt | $835 jt | $1,24 M | $1,03 M | $1,3 M | $1,92 M | $2,19 M | $1,85 M | $1,49 M | $2,86 M | $1,82 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $3,67 M | -$5,79 M | -$22,4 M | -$4,91 M | $5,55 M | -$3,33 M | -$795 jt | $9,48 M | $6,66 M | $8,6 M | |
| Depresiasi & amortisasi | $7,07 M | $6,19 M | $6,58 M | $3,54 M | $3,46 M | $2,36 M | $1,18 M | $1,18 M | $1,18 M | $1,22 M | |
| Kompensasi berbasis saham | $571 jt | $379 jt | $376 jt | $420 jt | $363 jt | $0 | $263 jt | $360 jt | $33 jt | $0 | |
| Pajak penghasilan tangguhan | -$1,13 M | -$5,05 M | $583 jt | $726 jt | -$474 jt | -$1,45 M | -$3 jt | $14 jt | $24 jt | $1,41 M | |
| Perubahan modal kerja | -$9,5 M | -$4,82 M | $273 jt | $452 jt | $626 jt | -$3,36 M | $1,59 M | $2,36 M | -$1,02 M | -$470 jt | |
| Pos non-kas lainnya | $482 jt | $15,6 M | $19,6 M | $8,55 M | -$5,93 M | $9,27 M | $3,68 M | -$8,21 M | -$2,17 M | -$2,21 M | |
| Arus kas operasional | $1,16 M | $6,55 M | $4,98 M | $8,77 M | $3,6 M | $3,48 M | $5,92 M | $5,18 M | $4,71 M | $8,54 M | |
| Investasi | |||||||||||
| Belanja modal | -$7,2 M | -$6,64 M | -$8,06 M | -$6,1 M | -$3,4 M | -$1,36 M | -$1,17 M | -$1,6 M | -$1,03 M | -$1,27 M | |
| Akuisisi | $3,09 M | $4,35 M | $8,79 M | $4,62 M | $20,9 M | $2,6 M | $4,7 M | $8,64 M | $5,61 M | -$360 jt | |
| Pembelian investasi | $0 | $0 | $0 | -$1,62 M | -$1,35 M | -$1,29 M | -$876 jt | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $1,62 M | $1,35 M | $1,29 M | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $53,3 M | $7,67 M | $17,5 M | $10,4 M | -$883 jt | $20,1 M | -$382 jt | -$3,07 M | -$6,25 M | $480 jt | |
| Arus kas investasi | $49,2 M | $5,38 M | $18,2 M | $8,94 M | $16,6 M | $21,4 M | $2,27 M | $3,98 M | -$1,67 M | -$1,15 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$58,4 M | -$14,3 M | -$21,5 M | -$14,1 M | -$18,8 M | -$36,9 M | -$11,1 M | -$3,4 M | -$786 jt | $199 jt | |
| Pembelian kembali saham | -$21,4 M | -$2,55 M | -$17 jt | $0 | -$28 jt | -$107 jt | -$1,05 M | -$1,23 M | -$5,83 M | -$7,55 M | |
| Dividen | -$8,81 M | -$8,65 M | -$4,47 M | -$649 jt | -$648 jt | -$575 jt | -$639 jt | -$589 jt | -$1,01 M | -$1,45 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$485 jt | $7,06 M | -$5,77 M | -$1,41 M | -$404 jt | -$7,86 M | $7,23 M | -$3,39 M | $895 jt | $122 jt | |
| Arus kas pendanaan | -$89,1 M | -$18,5 M | -$31,8 M | -$16,1 M | -$19,9 M | -$45,4 M | -$5,59 M | -$8,61 M | -$6,73 M | -$8,68 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$1,15 M | $891 jt | -$628 jt | -$50 jt | $145 jt | -$213 jt | -$2,56 M | $120 jt | -$193 jt | $201 jt | |
| Perubahan neto kas | -$22,4 M | -$5,66 M | -$9,18 M | $1,53 M | $531 jt | -$20,7 M | $40 jt | $663 jt | -$3,88 M | -$1,1 M | |
| Arus kas bebas (OCF - capex) | -$7,44 M | $2,51 M | -$3,81 M | $2,68 M | $194 jt | $2,37 M | $4,74 M | $3,58 M | $3,68 M | $7,26 M | |
| Pajak penghasilan dibayar | $7,47 M | $2,44 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $5,78 M | $4,21 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $882 jt | |
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