Laporan arus kas 3M (MMM)
NYSE · Industrials · Conglomerates · Karyawan: 60.500 · CEO: William Brown
- Harga
- $174,34 -1,70%
- Kapitalisasi pasar
- $89,9 M
- Nilai perusahaan
- $100 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-20
- Laporan berikutnya
- 2027-01-19 Estimasi EPS: $2,03
Pada Q3 '26, 3M (MMM): arus kas operasional $486 jt, belanja modal $256 jt, arus kas bebas $230 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $2,68 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 | $947 jt | $933 jt | $1,15 M | $1,38 M | $728 jt | $1,12 M | $725 jt | $841 jt | $577 jt | $659 jt | -$659 jt | $1,41 M | |
| Depresiasi & amortisasi | $537 jt | $430 jt | $301 jt | $310 jt | $322 jt | $290 jt | $290 jt | $298 jt | $430 jt | $326 jt | $335 jt | $336 jt | |
| Kompensasi berbasis saham | $52 jt | $29 jt | $171 jt | $42 jt | $47 jt | $85 jt | $44 jt | $53 jt | $43 jt | $80 jt | -$80 jt | $46 jt | |
| Pajak penghasilan tangguhan | -$387 jt | $144 jt | -$29 jt | $178 jt | $28 jt | $150 jt | $67 jt | $81 jt | $120 jt | $75 jt | -$75 jt | $91 jt | |
| Perubahan modal kerja | $703 jt | -$775 jt | -$1,38 M | -$3,72 M | $649 jt | -$253 jt | -$425 jt | $77 jt | -$2,6 M | -$565 jt | $565 jt | -$1,41 M | |
| Pos non-kas lainnya | $134 jt | $6 jt | $806 jt | $25 jt | $44 jt | -$1,47 M | -$1,66 M | $406 jt | $3,01 M | -$1 jt | $900 jt | $8 jt | |
| Arus kas operasional | $1,99 M | $767 jt | $1,02 M | -$1,79 M | $1,82 M | -$79 jt | -$954 jt | $1,76 M | $1,58 M | $574 jt | $986 jt | $486 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$358 jt | -$375 jt | -$269 jt | -$246 jt | -$291 jt | -$236 jt | -$208 jt | -$218 jt | -$248 jt | -$225 jt | -$223 jt | -$256 jt | |
| Akuisisi | $5 jt | $21 jt | $32 jt | $2 jt | -$55 jt | $0 | $0 | $0 | $26 jt | $0 | $0 | -$1,91 M | |
| Pembelian investasi | -$323 jt | -$399 jt | -$544 jt | -$1,28 M | -$1,93 M | -$156 jt | -$263 jt | -$420 jt | -$466 jt | -$155 jt | $483 jt | -$281 jt | |
| Penjualan / jatuh tempo investasi | $368 jt | $388 jt | $319 jt | $315 jt | $1,05 M | $1,6 M | $533 jt | $1,06 M | $283 jt | $436 jt | -$436 jt | $343 jt | |
| Aktivitas investasi lainnya | $7 jt | -$28 jt | -$1 jt | $2 jt | $81 jt | $15 jt | $8 jt | $48 jt | $0 | $4 jt | -$307 jt | $15 jt | |
| Arus kas investasi | -$301 jt | -$393 jt | -$463 jt | -$1,2 M | -$1,15 M | $1,22 M | $70 jt | $465 jt | -$405 jt | $60 jt | -$483 jt | -$2,09 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$108 jt | $5,51 M | $0 | $0 | -$3 jt | $349 jt | -$500 jt | -$554 jt | -$11 jt | $0 | $0 | $2,53 M | |
| Pembelian kembali saham | -$2 jt | -$21 jt | -$400 jt | -$675 jt | -$705 jt | -$1,27 M | -$953 jt | -$472 jt | -$2,11 M | -$2 M | $2 M | -$232 jt | |
| Dividen | -$828 jt | -$835 jt | -$386 jt | -$383 jt | -$378 jt | -$396 jt | -$390 jt | -$389 jt | -$387 jt | -$412 jt | $0 | -$403 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $14 jt | -$50 jt | -$584 jt | -$65 jt | $6 jt | $899 jt | $74 jt | $207 jt | $1,55 M | -$15 jt | $2,06 M | $1,26 M | |
| Arus kas pendanaan | -$924 jt | $4,62 M | -$1,36 M | -$1,09 M | -$1,08 M | -$422 jt | -$1,77 M | -$1,21 M | -$617 jt | -$2,12 M | $727 jt | $3,48 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $32 jt | -$17 jt | -$28 jt | $43 jt | -$42 jt | $7 jt | $39 jt | -$54 jt | $3 jt | -$13 jt | $8 jt | $0 | |
| Perubahan neto kas | $793 jt | $4,98 M | -$828 jt | -$4,03 M | -$450 jt | $726 jt | -$2,61 M | $959 jt | $564 jt | -$1,5 M | $1,24 M | $1,88 M | |
| Arus kas bebas (OCF - capex) | $1,63 M | $392 jt | $752 jt | -$2,03 M | $1,53 M | -$315 jt | -$1,16 M | $1,54 M | $1,34 M | $349 jt | $763 jt | $230 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $5,06 M | $4,87 M | $5,36 M | $4,58 M | $5,39 M | $5,93 M | $5,79 M | -$7 M | $4,19 M | $3,27 M | |
| Depresiasi & amortisasi | $1,47 M | $1,54 M | $1,49 M | $1,59 M | $1,91 M | $1,92 M | $1,83 M | $1,43 M | $1,22 M | $1,31 M | |
| Kompensasi berbasis saham | $298 jt | $324 jt | $302 jt | $278 jt | $262 jt | $274 jt | $263 jt | $274 jt | $289 jt | $225 jt | |
| Pajak penghasilan tangguhan | $7 jt | $107 jt | -$57 jt | -$273 jt | -$165 jt | -$166 jt | -$663 jt | -$3,86 M | $321 jt | $418 jt | |
| Perubahan modal kerja | -$7 jt | $359 jt | -$272 jt | $803 jt | $458 jt | -$751 jt | -$670 jt | $317 jt | -$5,22 M | -$3,2 M | |
| Pos non-kas lainnya | -$168 jt | -$963 jt | -$385 jt | $87 jt | $259 jt | $253 jt | -$961 jt | $15,5 M | $1,02 M | $286 jt | |
| Arus kas operasional | $6,66 M | $6,24 M | $6,44 M | $7,07 M | $8,11 M | $7,45 M | $5,59 M | $6,68 M | $1,82 M | $2,31 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,42 M | -$1,37 M | -$1,58 M | -$1,7 M | -$1,5 M | -$1,6 M | -$1,75 M | -$1,62 M | -$1,18 M | -$662 jt | |
| Akuisisi | -$16 jt | -$958 jt | $859 jt | -$4,75 M | $551 jt | $51 jt | $491 jt | $60 jt | $0 | $0 | |
| Pembelian investasi | -$163 jt | -$798 jt | -$1,83 M | -$1,64 M | -$1,58 M | -$2,2 M | -$1,25 M | -$1,47 M | -$4,15 M | -$839 jt | |
| Penjualan / jatuh tempo investasi | $1,25 M | $1,35 M | $669 jt | $1,44 M | $1,81 M | $2,41 M | $1,26 M | $1,66 M | $2,07 M | $3,19 M | |
| Aktivitas investasi lainnya | -$1,05 M | -$1,31 M | $2,1 M | $195 jt | $138 jt | $31 jt | $201 jt | $154 jt | $54 jt | -$334 jt | |
| Arus kas investasi | -$1,4 M | -$3,09 M | $222 jt | -$6,44 M | -$580 jt | -$1,32 M | -$1,05 M | -$1,21 M | -$3,21 M | $1,35 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1,04 M | $1,6 M | $933 jt | $3,25 M | -$1,88 M | -$1,15 M | -$838 jt | -$46 jt | $5,51 M | -$716 jt | |
| Pembelian kembali saham | -$3,75 M | -$2,07 M | -$4,87 M | -$1,41 M | -$368 jt | -$2,2 M | -$1,46 M | -$33 jt | -$1,8 M | -$4,81 M | |
| Dividen | -$2,68 M | -$2,8 M | -$3,19 M | -$3,32 M | -$3,39 M | -$3,42 M | -$3,37 M | -$3,31 M | -$1,98 M | -$1,18 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $762 jt | $613 jt | $429 jt | $350 jt | -$98 jt | -$20 jt | $321 jt | $243 jt | -$625 jt | $2,35 M | |
| Arus kas pendanaan | -$4,63 M | -$2,66 M | -$6,7 M | -$1,12 M | -$5,3 M | -$6,15 M | -$5,35 M | -$3,15 M | $1,1 M | -$4,02 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$33 jt | $156 jt | -$160 jt | -$2 jt | $48 jt | -$62 jt | -$104 jt | -$48 jt | -$44 jt | -$5 jt | |
| Perubahan neto kas | $600 jt | $655 jt | -$200 jt | -$500 jt | $2,28 M | -$70 jt | -$909 jt | $2,28 M | -$333 jt | -$365 jt | |
| Arus kas bebas (OCF - capex) | $5,24 M | $4,87 M | $4,86 M | $5,37 M | $6,61 M | $5,85 M | $3,84 M | $5,07 M | $638 jt | $1,4 M | |
| Pajak penghasilan dibayar | $1,89 M | $1,6 M | $1,56 M | $1,2 M | $1,35 M | $1,7 M | $1,32 M | $1,38 M | $852 jt | $0 | |
| Bunga dibayar | $194 jt | $199 jt | $314 jt | $370 jt | $524 jt | $472 jt | $440 jt | $520 jt | $505 jt | $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