Laporan arus kas Altria (MO)
NYSE · Consumer Defensive · Tobacco · Karyawan: 5.900 · CEO: Salvatore Mancuso
- Harga
- $78,03 +1,67%
- Kapitalisasi pasar
- $130 M
- Nilai perusahaan
- $151 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $1,39
Pada Q3 '26, Altria (MO): arus kas operasional $3,11 M, belanja modal $109 jt, arus kas bebas $3 M. Dalam empat kuartal terakhir arus kas bebas mencapai $9,07 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 | $2,06 M | $2,13 M | $3,8 M | $2,29 M | $3,04 M | $1,08 M | $2,38 M | $2,38 M | $1,12 M | $2,18 M | $2,3 M | $2,51 M | |
| Depresiasi & amortisasi | $78 jt | $65 jt | $74 jt | $74 jt | $73 jt | $71 jt | $71 jt | $70 jt | $54 jt | $56 jt | $56 jt | $60 jt | |
| Kompensasi berbasis saham | $58 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $345 jt | -$105 jt | $637 jt | $7 jt | -$716 jt | $26 jt | $7 jt | $64 jt | -$110 jt | $46 jt | -$13 jt | $60 jt | |
| Perubahan modal kerja | $944 jt | $1,06 M | -$2,45 M | $457 jt | $1,09 M | $707 jt | -$2,34 M | $593 jt | $1,12 M | $151 jt | -$1,77 M | $661 jt | |
| Pos non-kas lainnya | -$258 jt | -$270 jt | -$2,14 M | -$220 jt | -$143 jt | $839 jt | $92 jt | -$8 jt | $1,09 M | -$112 jt | $146 jt | -$187 jt | |
| Arus kas operasional | $3,23 M | $2,88 M | -$75 jt | $2,61 M | $3,34 M | $2,72 M | $205 jt | $3,09 M | $3,27 M | $2,32 M | $719 jt | $3,11 M | |
| Investasi | |||||||||||||
| Belanja modal | -$53 jt | -$35 jt | -$29 jt | -$31 jt | -$47 jt | -$38 jt | -$32 jt | -$54 jt | -$92 jt | -$93 jt | -$57 jt | -$109 jt | |
| Akuisisi | $1,7 M | $2,35 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$1,71 M | -$2 jt | -$8 jt | -$10 jt | -$16 jt | -$5 jt | -$4 jt | -$6 jt | -$110 jt | -$16 jt | $0 | $0 | |
| Arus kas investasi | -$66 jt | $2,32 M | -$37 jt | -$41 jt | -$63 jt | -$43 jt | -$36 jt | -$60 jt | -$202 jt | -$109 jt | -$57 jt | -$109 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $998 jt | -$1,12 M | $0 | $0 | $0 | $997 jt | -$1,61 M | $995 jt | $0 | -$1,07 M | $0 | -$500 jt | |
| Pembelian kembali saham | -$268 jt | -$2,4 M | -$10 jt | -$680 jt | -$310 jt | -$326 jt | -$274 jt | -$112 jt | -$288 jt | -$280 jt | -$55 jt | -$400 jt | |
| Dividen | -$1,74 M | -$1,73 M | -$1,69 M | -$1,69 M | -$1,74 M | -$1,73 M | -$1,72 M | -$1,72 M | -$1,79 M | -$1,78 M | -$1,78 M | -$1,77 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$12 jt | -$14 jt | -$1 jt | -$110 jt | $0 | -$26 jt | -$3 jt | -$11 jt | $0 | -$28 jt | $0 | $5 jt | |
| Arus kas pendanaan | -$1,02 M | -$5,27 M | -$1,7 M | -$2,48 M | -$2,05 M | -$1,09 M | -$3,61 M | -$849 jt | -$2,07 M | -$3,16 M | -$1,83 M | -$2,67 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $4 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan neto kas | $2,14 M | -$75 jt | -$1,81 M | $92 jt | $1,23 M | $1,59 M | -$3,44 M | $2,19 M | $996 jt | -$942 jt | -$1,17 M | $330 jt | |
| Arus kas bebas (OCF - capex) | $3,17 M | $2,84 M | -$104 jt | $2,58 M | $3,29 M | $2,68 M | $173 jt | $3,04 M | $3,18 M | $2,23 M | $662 jt | $3 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $14,2 M | $10,2 M | $6,97 M | -$1,3 M | $4,45 M | $2,48 M | $5,76 M | $8,13 M | $11,3 M | $6,95 M | |
| Depresiasi & amortisasi | $204 jt | $209 jt | $227 jt | $226 jt | $257 jt | $244 jt | $226 jt | $272 jt | $286 jt | $266 jt | |
| Kompensasi berbasis saham | $44 jt | $55 jt | $46 jt | $32 jt | $35 jt | $40 jt | $50 jt | $58 jt | $0 | $0 | |
| Pajak penghasilan tangguhan | $3,12 M | -$3,13 M | -$57 jt | -$95 jt | -$164 jt | -$1,18 M | -$931 jt | $881 jt | -$177 jt | -$13 jt | |
| Perubahan modal kerja | -$270 jt | -$1,85 M | $1,08 M | -$53 jt | $249 jt | $3 jt | -$586 jt | -$47 jt | $151 jt | $76 jt | |
| Pos non-kas lainnya | -$13,5 M | -$555 jt | $179 jt | $9,06 M | $3,59 M | $6,86 M | $3,69 M | -$7 jt | -$2,77 M | $2,01 M | |
| Arus kas operasional | $3,79 M | $4,92 M | $8,39 M | $7,84 M | $8,39 M | $8,41 M | $8,26 M | $9,29 M | $8,75 M | $9,29 M | |
| Investasi | |||||||||||
| Belanja modal | -$189 jt | -$199 jt | -$238 jt | -$246 jt | -$231 jt | -$169 jt | -$205 jt | -$196 jt | -$142 jt | -$216 jt | |
| Akuisisi | $3,2 M | -$415 jt | -$12,8 M | -$2,33 M | $0 | $1,18 M | $1 M | -$1,05 M | $2,35 M | $0 | |
| Pembelian investasi | -$3 jt | -$5 jt | $238 jt | -$1,9 M | $0 | $0 | $3,64 M | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $741 jt | $133 jt | $72 jt | $1,9 M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$36 jt | $19 jt | -$245 jt | $173 jt | $88 jt | $205 jt | -$3,65 M | -$36 jt | -$36 jt | -$125 jt | |
| Arus kas investasi | $3,71 M | -$467 jt | -$13 M | -$2,4 M | -$143 jt | $1,21 M | $782 jt | -$1,28 M | $2,18 M | -$341 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1,04 M | $0 | $11,9 M | $2,32 M | $993 jt | -$1,07 M | -$1,11 M | -$568 jt | -$1,12 M | $385 jt | |
| Pembelian kembali saham | -$1,03 M | -$2,92 M | -$1,67 M | -$845 jt | $0 | -$1,68 M | -$1,83 M | -$1 M | -$3,4 M | -$1 M | |
| Dividen | -$4,51 M | -$4,81 M | -$5,42 M | -$6,07 M | -$6,29 M | -$6,45 M | -$6,6 M | -$6,78 M | -$6,85 M | -$6,96 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$800 jt | -$47 jt | -$132 jt | -$119 jt | -$99 jt | -$838 jt | -$12 jt | -$27 jt | -$125 jt | -$40 jt | |
| Arus kas pendanaan | -$5,3 M | -$7,77 M | $4,72 M | -$4,71 M | -$5,4 M | -$10 M | -$9,54 M | -$8,37 M | -$11,5 M | -$7,62 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $2,2 M | -$3,32 M | $119 jt | $727 jt | $2,85 M | -$412 jt | -$503 jt | -$370 jt | -$563 jt | $1,33 M | |
| Arus kas bebas (OCF - capex) | $3,6 M | $4,72 M | $8,15 M | $7,59 M | $8,15 M | $8,24 M | $8,05 M | $9,09 M | $8,61 M | $9,07 M | |
| Pajak penghasilan dibayar | $4,66 M | $3,04 M | $2,31 M | $1,98 M | $2,62 M | $2,67 M | $2,66 M | $1,89 M | $1,8 M | $1,7 M | |
| Bunga dibayar | $775 jt | $696 jt | $704 jt | $991 jt | $1,25 M | $1,19 M | $1,12 M | $1,12 M | $1,11 M | $1,11 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 2026-11-01