Laporan arus kas International Business Machines (IBM)
NYSE · Technology · Information Technology Services · Karyawan: 264.300 · CEO: Arvind Krishna
- Harga
- $257,81 -0,18%
- Kapitalisasi pasar
- $244 M
- Nilai perusahaan
- $302 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $4,63
Pada Q3 '26, International Business Machines (IBM): arus kas operasional $4,03 M, belanja modal $486 jt, arus kas bebas $3,54 M. Dalam empat kuartal terakhir arus kas bebas mencapai $14,3 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 | $3,29 M | $1,61 M | $1,83 M | -$330 jt | $2,91 M | $1,05 M | $2,19 M | $1,74 M | $5,58 M | $1,22 M | $2,17 M | $2,19 M | |
| Depresiasi & amortisasi | $1,15 M | $1,13 M | $1,16 M | $1,27 M | $1,11 M | $1,18 M | $1,27 M | $1,28 M | $1,3 M | $1,27 M | $1,35 M | $1,38 M | |
| Kompensasi berbasis saham | $290 jt | $320 jt | $316 jt | $330 jt | $345 jt | $401 jt | $441 jt | $443 jt | $430 jt | $506 jt | $0 | $535 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$957 jt | $0 | $0 | $0 | |
| Perubahan modal kerja | $927 jt | $1,37 M | -$1,21 M | -$759 jt | $1,92 M | $1,76 M | -$2,18 M | -$383 jt | -$2,34 M | $2,19 M | -$1,35 M | -$32 jt | |
| Pos non-kas lainnya | -$1,19 M | -$253 jt | -$26 jt | $2,37 M | -$1,96 M | -$22 jt | -$18 jt | -$5 jt | $27 jt | -$12 jt | $431 jt | -$46 jt | |
| Arus kas operasional | $4,46 M | $4,17 M | $2,07 M | $2,88 M | $4,33 M | $4,37 M | $1,7 M | $3,08 M | $4,04 M | $5,17 M | $2,6 M | $4,03 M | |
| Investasi | |||||||||||||
| Belanja modal | -$300 jt | -$239 jt | -$220 jt | -$286 jt | -$303 jt | -$244 jt | -$373 jt | -$417 jt | -$553 jt | -$383 jt | -$383 jt | -$486 jt | |
| Akuisisi | -$137 jt | $621 jt | -$153 jt | -$2,51 M | -$548 jt | -$7,1 M | -$710 jt | -$51 jt | -$388 jt | -$10,5 M | $8 jt | -$884 jt | |
| Pembelian investasi | -$769 jt | -$4,93 M | -$662 jt | -$905 jt | -$1,26 M | -$6,49 M | -$1,25 M | -$1,17 M | -$1,19 M | -$1,61 M | -$1,26 M | -$1,9 M | |
| Penjualan / jatuh tempo investasi | $4,01 M | $464 jt | $3,45 M | $1,77 M | $853 jt | $927 jt | $4,04 M | $1,2 M | $3,54 M | $1,97 M | $1,15 M | $640 jt | |
| Aktivitas investasi lainnya | $37 jt | -$122 jt | -$179 jt | $341 jt | -$120 jt | -$77 jt | $0 | $0 | $1 jt | -$1 jt | $1 jt | $58 jt | |
| Arus kas investasi | $2,84 M | -$4,21 M | $2,24 M | -$1,59 M | -$1,38 M | -$13 M | $1,7 M | -$438 jt | $1,42 M | -$10,5 M | -$481 jt | -$2,57 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$122 jt | $3,38 M | -$2,9 M | -$1,26 M | -$103 jt | $7,09 M | -$1,3 M | -$1,11 M | -$1,81 M | $4,51 M | -$4,21 M | $1,86 M | |
| Pembelian kembali saham | -$64 jt | -$199 jt | -$151 jt | -$189 jt | $0 | $0 | $0 | $0 | $0 | -$350 jt | -$115 jt | -$352 jt | |
| Dividen | -$1,52 M | -$1,52 M | -$1,54 M | -$1,54 M | -$1,55 M | -$1,55 M | -$1,56 M | -$1,57 M | -$1,57 M | -$1,58 M | -$1,59 M | -$1,6 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $89 jt | $217 jt | $72 jt | -$27 jt | -$772 jt | -$316 jt | -$175 jt | -$469 jt | -$197 jt | -$42 jt | -$49 jt | $550 jt | |
| Arus kas pendanaan | -$1,62 M | $1,88 M | -$4,52 M | -$2,77 M | -$1,68 M | $5,44 M | -$2,85 M | -$3,01 M | -$3,41 M | $2,72 M | -$5,73 M | $607 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $129 jt | -$159 jt | -$77 jt | $207 jt | -$330 jt | $167 jt | $320 jt | -$58 jt | -$11 jt | -$177 jt | -$35 jt | $2 jt | |
| Perubahan neto kas | $5,81 M | $1,68 M | -$287 jt | -$1,26 M | $946 jt | -$3 M | $865 jt | -$426 jt | $2,04 M | -$2,78 M | -$3,65 M | $2,06 M | |
| Arus kas bebas (OCF - capex) | $4,02 M | $3,8 M | $1,62 M | $2,46 M | $3,89 M | $3,98 M | $1,49 M | $2,83 M | $3,66 M | $4,78 M | $2,37 M | $3,54 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $11,9 M | $5,75 M | $8,73 M | $9,43 M | $5,59 M | $5,74 M | $1,64 M | $7,5 M | $6,02 M | $10,6 M | |
| Depresiasi & amortisasi | $4,38 M | $4,54 M | $4,48 M | $6,06 M | $6,7 M | $6,42 M | $4,8 M | $4,4 M | $4,67 M | $5,02 M | |
| Kompensasi berbasis saham | $544 jt | $534 jt | $510 jt | $679 jt | $937 jt | $982 jt | $987 jt | $1,13 M | $1,31 M | $1,72 M | |
| Pajak penghasilan tangguhan | -$1,13 M | -$931 jt | $853 jt | -$1,53 M | -$3,2 M | -$2 M | -$2,73 M | -$1,11 M | -$2,33 M | -$957 jt | |
| Perubahan modal kerja | $1,36 M | $6,81 M | $554 jt | $1,23 M | $8,25 M | $1,79 M | $202 jt | $2,18 M | $1,31 M | -$3,14 M | |
| Pos non-kas lainnya | $62 jt | $14 jt | $122 jt | -$1,1 M | -$71 jt | -$136 jt | $5,53 M | -$170 jt | $2,46 M | -$40 jt | |
| Arus kas operasional | $17,1 M | $16,7 M | $15,2 M | $14,8 M | $18,2 M | $12,8 M | $10,4 M | $13,9 M | $13,4 M | $13,2 M | |
| Investasi | |||||||||||
| Belanja modal | -$3,57 M | -$3,23 M | -$3,4 M | -$2,29 M | -$2,62 M | -$2,06 M | -$1,35 M | -$1,25 M | -$1,05 M | -$1,74 M | |
| Akuisisi | -$6,15 M | -$701 jt | -$139 jt | -$31,6 M | $167 jt | -$3,18 M | -$1,08 M | -$5,09 M | -$2,59 M | -$8,17 M | |
| Pembelian investasi | -$5,85 M | -$4,95 M | -$7,04 M | -$3,69 M | -$6,25 M | -$3,56 M | -$5,93 M | -$11,1 M | -$7,76 M | -$10,1 M | |
| Penjualan / jatuh tempo investasi | $5,69 M | $3,91 M | $6,49 M | $3,96 M | $5,62 M | $3,15 M | $4,67 M | $10,6 M | $6,54 M | $9,7 M | |
| Aktivitas investasi lainnya | -$1,05 M | -$2,11 M | -$825 jt | $6,64 M | $51 jt | -$320 jt | -$515 jt | -$243 jt | -$80 jt | $1 jt | |
| Arus kas investasi | -$10,5 M | -$7,1 M | -$4,91 M | -$26,9 M | -$3,03 M | -$5,98 M | -$4,2 M | -$7,07 M | -$4,94 M | -$10,3 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $2,76 M | $3,45 M | -$301 jt | $16,3 M | -$3,71 M | -$8,12 M | $1,22 M | $4,5 M | -$880 jt | $2,87 M | |
| Pembelian kembali saham | -$3,63 M | -$4,53 M | -$4,61 M | -$1,63 M | -$302 jt | -$319 jt | -$407 jt | -$402 jt | $0 | $0 | |
| Dividen | -$5,26 M | -$5,51 M | -$5,67 M | -$5,71 M | -$5,8 M | -$5,87 M | -$5,95 M | -$6,04 M | -$6,15 M | -$6,26 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $204 jt | $174 jt | $112 jt | $98 jt | $92 jt | $909 jt | $176 jt | $176 jt | -$797 jt | -$1,16 M | |
| Arus kas pendanaan | -$5,92 M | -$6,42 M | -$10,5 M | $9,04 M | -$9,72 M | -$13,4 M | -$4,96 M | -$1,77 M | -$7,08 M | -$3,83 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$51 jt | $937 jt | -$495 jt | -$167 jt | -$87 jt | -$185 jt | -$244 jt | $9 jt | -$359 jt | $418 jt | |
| Perubahan neto kas | $140 jt | $4,15 M | -$630 jt | -$3,29 M | $5,36 M | -$6,72 M | $1,03 M | $5,1 M | $1,07 M | -$520 jt | |
| Arus kas bebas (OCF - capex) | $12,9 M | $13 M | $11,3 M | $11,9 M | $15 M | $10 M | $8,46 M | $12,1 M | $11,8 M | $12,1 M | |
| Pajak penghasilan dibayar | $1,08 M | $1,6 M | $1,75 M | $2,09 M | $2,25 M | $2,1 M | $1,87 M | $1,56 M | $1,72 M | $0 | |
| Bunga dibayar | $1,16 M | $1,21 M | $1,42 M | $1,69 M | $1,83 M | $1,51 M | $1,4 M | $1,67 M | $1,98 M | $0 | |
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