Laporan arus kas Mastercard Incorporated (MA)
NYSE · Financial Services · Financial - Credit Services · Karyawan: 39.800 · CEO: Michael Miebach
- Harga
- $638,01 +0,36%
- Kapitalisasi pasar
- $559 M
- Nilai perusahaan
- $573 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-01-28 Estimasi EPS: $5,11
Pada Q3 '26, Mastercard Incorporated (MA): arus kas operasional $5,09 M, belanja modal $328 jt, arus kas bebas $4,76 M. Dalam empat kuartal terakhir arus kas bebas mencapai $15,4 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 | $2,79 M | $3,01 M | $3,26 M | $3,26 M | $3,34 M | $3,28 M | $3,7 M | $3,93 M | $4,06 M | $3,88 M | $4,39 M | $4,63 M | |
| Depresiasi & amortisasi | $205 jt | $216 jt | $225 jt | $225 jt | $231 jt | $275 jt | $281 jt | $290 jt | $297 jt | $299 jt | $309 jt | $326 jt | |
| Kompensasi berbasis saham | $86 jt | $108 jt | $155 jt | $155 jt | $108 jt | $129 jt | $179 jt | $177 jt | $112 jt | $136 jt | $190 jt | $199 jt | |
| Pajak penghasilan tangguhan | $3 jt | $3 jt | -$96 jt | -$168 jt | -$266 jt | $37 jt | $44 jt | -$4 jt | -$20 jt | $193 jt | -$83 jt | -$119 jt | |
| Perubahan modal kerja | -$173 jt | -$2,1 M | -$880 jt | $1,06 M | $883 jt | -$1,88 M | -$137 jt | $742 jt | -$163 jt | -$2,21 M | -$1,79 M | -$729 jt | |
| Pos non-kas lainnya | $1,22 M | $437 jt | $476 jt | $601 jt | $536 jt | $543 jt | $535 jt | $531 jt | $716 jt | $703 jt | $759 jt | $782 jt | |
| Arus kas operasional | $4,13 M | $1,67 M | $3,14 M | $5,14 M | $4,83 M | $2,38 M | $4,6 M | $5,66 M | $5 M | $3 M | $3,77 M | $5,09 M | |
| Investasi | |||||||||||||
| Belanja modal | -$77 jt | -$157 jt | -$115 jt | -$107 jt | -$95 jt | -$159 jt | -$40 jt | -$178 jt | -$112 jt | -$154 jt | -$291 jt | -$328 jt | |
| Akuisisi | $12 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1,37 M | |
| Pembelian investasi | -$104 jt | -$161 jt | -$157 jt | -$222 jt | -$118 jt | -$127 jt | -$142 jt | -$144 jt | -$455 jt | -$68 jt | -$66 jt | -$131 jt | |
| Penjualan / jatuh tempo investasi | $92 jt | $373 jt | $153 jt | $235 jt | $203 jt | $141 jt | $137 jt | $143 jt | $298 jt | $81 jt | $53 jt | $112 jt | |
| Aktivitas investasi lainnya | -$137 jt | -$229 jt | -$175 jt | -$162 jt | -$2,67 M | -$195 jt | -$182 jt | -$195 jt | -$152 jt | -$221 jt | -$213 jt | -$5 jt | |
| Arus kas investasi | -$214 jt | -$174 jt | -$294 jt | -$256 jt | -$2,68 M | -$340 jt | -$227 jt | -$374 jt | -$421 jt | -$362 jt | -$517 jt | -$1,72 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | -$17 jt | $2,64 M | $0 | $492 jt | $0 | $0 | $0 | $0 | $5,68 M | -$702 jt | |
| Pembelian kembali saham | -$1,83 M | -$1,99 M | -$2,64 M | -$2,93 M | -$3,47 M | -$2,55 M | -$2,29 M | -$3,33 M | -$3,56 M | -$4,04 M | -$4,9 M | -$2,96 M | |
| Dividen | -$534 jt | -$616 jt | -$615 jt | -$611 jt | -$606 jt | -$694 jt | -$691 jt | -$687 jt | -$684 jt | -$777 jt | -$771 jt | -$763 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $24 jt | -$73 jt | $14 jt | $47 jt | $38 jt | -$277 jt | -$102 jt | -$4 jt | -$8 jt | -$204 jt | -$108 jt | -$4 jt | |
| Arus kas pendanaan | -$2,35 M | -$2,68 M | -$3,26 M | -$857 jt | -$4,04 M | -$2,99 M | -$3,01 M | -$4 M | -$4,19 M | -$5,01 M | -$35 jt | -$4,39 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $157 jt | -$95 jt | $28 jt | $142 jt | -$274 jt | $121 jt | $220 jt | -$16 jt | $8 jt | -$116 jt | -$10 jt | -$11 jt | |
| Perubahan neto kas | $1,72 M | -$1,28 M | -$385 jt | $4,17 M | -$2,16 M | -$826 jt | $1,59 M | $1,27 M | $403 jt | -$2,48 M | $3,21 M | -$1,03 M | |
| Arus kas bebas (OCF - capex) | $4,05 M | $1,29 M | $2,84 M | $4,87 M | $4,58 M | $2,02 M | $4,39 M | $5,3 M | $4,71 M | $2,66 M | $3,3 M | $4,76 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $4,06 M | $3,92 M | $5,86 M | $8,12 M | $6,41 M | $8,69 M | $9,93 M | $11,2 M | $12,9 M | $15 M | |
| Depresiasi & amortisasi | $373 jt | $437 jt | $459 jt | $522 jt | $580 jt | $726 jt | $750 jt | $799 jt | $897 jt | $1,14 M | |
| Kompensasi berbasis saham | $101 jt | $176 jt | $196 jt | $250 jt | $254 jt | $273 jt | $295 jt | $460 jt | $526 jt | $597 jt | |
| Pajak penghasilan tangguhan | -$20 jt | $86 jt | -$244 jt | -$7 jt | $73 jt | -$69 jt | -$651 jt | -$236 jt | -$527 jt | $57 jt | |
| Perubahan modal kerja | -$867 jt | -$286 jt | -$1,31 M | -$1,7 M | -$1,15 M | -$916 jt | -$904 jt | -$1,94 M | -$1,04 M | -$1,44 M | |
| Pos non-kas lainnya | $889 jt | $1,23 M | $1,27 M | $998 jt | $1,06 M | $762 jt | $1,78 M | $1,71 M | $2,05 M | $2,33 M | |
| Arus kas operasional | $4,48 M | $5,56 M | $6,22 M | $8,18 M | $7,22 M | $9,46 M | $11,2 M | $12 M | $14,8 M | $17,6 M | |
| Investasi | |||||||||||
| Belanja modal | -$382 jt | -$423 jt | -$504 jt | -$728 jt | -$708 jt | -$814 jt | -$442 jt | -$371 jt | -$474 jt | -$489 jt | |
| Akuisisi | -$167 jt | -$1,18 M | $174 jt | -$1,44 M | -$989 jt | -$4,44 M | -$313 jt | $0 | -$2,51 M | $0 | |
| Pembelian investasi | -$1,82 M | -$2,01 M | -$1,9 M | -$1,33 M | -$807 jt | -$911 jt | -$594 jt | -$736 jt | -$658 jt | -$868 jt | |
| Penjualan / jatuh tempo investasi | $1,07 M | $1,82 M | $1,91 M | $1,86 M | $622 jt | $856 jt | $537 jt | $479 jt | $586 jt | $719 jt | |
| Aktivitas investasi lainnya | $134 jt | $1 jt | -$188 jt | -$4 jt | $3 jt | $33 jt | -$658 jt | -$723 jt | -$345 jt | -$724 jt | |
| Arus kas investasi | -$1,17 M | -$1,78 M | -$506 jt | -$1,64 M | -$1,88 M | -$5,27 M | -$1,47 M | -$1,35 M | -$3,4 M | -$1,36 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1,97 M | -$64 jt | $991 jt | $2,22 M | $3,96 M | $1,37 M | $399 jt | $1,55 M | $2,62 M | $492 jt | |
| Pembelian kembali saham | -$3,51 M | -$3,76 M | -$4,93 M | -$6,5 M | -$4,47 M | -$5,9 M | -$8,75 M | -$9,03 M | -$11 M | -$11,7 M | |
| Dividen | -$837 jt | -$942 jt | -$1,04 M | -$1,35 M | -$1,61 M | -$1,74 M | -$1,9 M | -$2,16 M | -$2,45 M | -$2,76 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $134 jt | -$53 jt | $100 jt | -$375 jt | $117 jt | -$345 jt | -$161 jt | $237 jt | -$201 jt | -$391 jt | |
| Arus kas pendanaan | -$2,29 M | -$4,76 M | -$4,97 M | -$5,87 M | -$2,15 M | -$6,56 M | -$10,3 M | -$9,49 M | -$10,8 M | -$14,2 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$50 jt | $200 jt | -$6 jt | -$44 jt | $257 jt | -$153 jt | -$103 jt | $128 jt | -$199 jt | $333 jt | |
| Perubahan neto kas | $974 jt | -$788 jt | $745 jt | $632 jt | $3,45 M | -$2,52 M | -$706 jt | $1,27 M | $343 jt | $2,44 M | |
| Arus kas bebas (OCF - capex) | $4,1 M | $5,13 M | $5,72 M | $7,46 M | $6,52 M | $8,65 M | $10,8 M | $11,6 M | $14,3 M | $16,4 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $2,51 M | $2,75 M | $3,25 M | $3,02 M | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $414 jt | $477 jt | $571 jt | $680 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