Laporan arus kas STMicroelectronics N.V. (STM)
NYSE · Technology · Semiconductors · Karyawan: 49.157 · CEO: Jean-Marc Chery
- Harga
- $46,74 -6,50%
- Kapitalisasi pasar
- $41,8 M
- Nilai perusahaan
- $42,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-01-28 Estimasi EPS: $0,53
Pada Q3 '26, STMicroelectronics N.V. (STM): arus kas operasional $1,02 M, belanja modal $649 jt, arus kas bebas $371 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $405 jt.
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 | $1,08 M | $513 jt | $353 jt | $100 jt | $336 jt | $59 jt | -$95 jt | $236 jt | -$46 jt | $37,1 jt | $231 jt | $291 jt | |
| Depresiasi & amortisasi | $414 jt | $430 jt | $439 jt | $292 jt | $451 jt | $428 jt | $471 jt | $480 jt | $480 jt | $454 jt | $491 jt | $503 jt | |
| Kompensasi berbasis saham | $67 jt | $65 jt | $54 jt | $47 jt | $56 jt | $54 jt | $45 jt | $0 | -$104 jt | $47 jt | $39 jt | $0 | |
| Pajak penghasilan tangguhan | -$83 jt | $6 jt | $0 | $50 jt | $71 jt | -$35 jt | -$71 jt | $0 | $197 jt | $0 | -$19 jt | $0 | |
| Perubahan modal kerja | $52 jt | -$103 jt | -$207 jt | -$105 jt | -$188 jt | $147 jt | -$85 jt | -$1,68 jt | -$228 jt | -$3 jt | -$189 jt | $0 | |
| Pos non-kas lainnya | -$46 jt | -$53 jt | $63,4 jt | $120 jt | -$45 jt | -$79 jt | $88,9 jt | -$168 jt | $376 jt | $514 rb | -$52,1 jt | $225 jt | |
| Arus kas operasional | $1,48 M | $859 jt | $702 jt | $504 jt | $681 jt | $574 jt | $354 jt | $548 jt | $675 jt | $536 jt | $500 jt | $1,02 M | |
| Investasi | |||||||||||||
| Belanja modal | -$1,1 M | -$1,15 M | -$690 jt | -$669 jt | -$584 jt | -$587 jt | -$575 jt | -$365 jt | $1,23 M | -$380 jt | -$622 jt | -$649 jt | |
| Akuisisi | -$27 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$898 jt | $2,73 jt | $0 | |
| Pembelian investasi | -$1,01 M | -$684 jt | $0 | -$780 jt | -$1,18 M | -$244 jt | -$10 jt | $0 | $496 jt | $0 | -$1,02 M | $0 | |
| Penjualan / jatuh tempo investasi | $225 jt | $450 jt | $0 | $800 jt | $451 jt | $0 | $200 jt | $0 | $500 jt | $0 | $198 jt | $0 | |
| Aktivitas investasi lainnya | $305 jt | $125 jt | $62 jt | $235 jt | $51 jt | $35 jt | $53 jt | $1,19 M | -$1,8 M | -$602 jt | $758 jt | $188 jt | |
| Arus kas investasi | -$1,61 M | -$1,25 M | -$628 jt | -$414 jt | -$1,26 M | -$796 jt | -$332 jt | $823 jt | $428 jt | -$1,88 M | -$680 jt | -$461 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $285 jt | $220 jt | -$15 jt | $6 jt | -$74 jt | -$107 jt | -$15 jt | $0 | $149 jt | $473 jt | $1,48 M | $0 | |
| Pembelian kembali saham | -$86 jt | -$87 jt | -$93 jt | -$92 jt | -$92 jt | -$92 jt | -$92 jt | $0 | $184 jt | $0 | $0 | $0 | |
| Dividen | -$60 jt | -$48 jt | -$73 jt | -$80 jt | -$87 jt | -$72 jt | -$81 jt | -$80,8 jt | $138 jt | -$71,2 jt | -$74,8 jt | -$82,9 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $144 jt | $223 jt | $69 jt | $56 jt | $44 jt | -$11 jt | -$3 jt | -$902 jt | -$733 jt | -$2,57 jt | -$9,43 jt | -$959 jt | |
| Arus kas pendanaan | $335 jt | $308 jt | -$112 jt | -$110 jt | -$209 jt | -$282 jt | -$191 jt | -$983 jt | -$262 jt | $399 jt | $1,39 M | -$1,04 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $5 jt | -$2 jt | -$3 jt | $5 jt | -$8 jt | $3 jt | $4 jt | $1,66 jt | -$12,9 jt | -$2,88 jt | -$4,12 jt | -$21 jt | |
| Perubahan neto kas | $211 jt | -$89 jt | -$41 jt | -$15 jt | -$795 jt | -$501 jt | -$165 jt | $390 jt | $828 jt | -$948 jt | $1,21 M | -$504 jt | |
| Arus kas bebas (OCF - capex) | $376 jt | -$135 jt | $12 jt | $2 jt | $65 jt | -$27 jt | -$261 jt | $182 jt | -$62,5 rb | $155 jt | -$121 jt | $371 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $165 jt | $802 jt | $1,29 M | $1,03 M | $1,11 M | $2,01 M | $3,97 M | $4,21 M | $1,56 M | $180 jt | |
| Depresiasi & amortisasi | $696 jt | $650 jt | $791 jt | $854 jt | $923 jt | $1,05 M | $1,22 M | $1,56 M | $1,76 M | $1,85 M | |
| Kompensasi berbasis saham | $42 jt | $66 jt | $121 jt | $145 jt | $155 jt | $221 jt | $215 jt | $236 jt | $222 jt | $193 jt | |
| Pajak penghasilan tangguhan | -$38 jt | $33 jt | $284 jt | $25 jt | -$8 jt | $45 jt | $3 jt | $19 jt | $124 jt | $17 jt | |
| Perubahan modal kerja | -$58 jt | -$300 jt | -$409 jt | -$99 jt | $21 jt | -$145 jt | -$130 jt | $78 jt | -$495 jt | -$143 jt | |
| Pos non-kas lainnya | $240 jt | $431 jt | -$233 jt | -$90 jt | -$106 jt | -$112 jt | -$68 jt | -$113 jt | -$203 jt | $51 jt | |
| Arus kas operasional | $1,04 M | $1,68 M | $1,85 M | $1,87 M | $2,09 M | $3,06 M | $5,2 M | $5,99 M | $2,97 M | $2,15 M | |
| Investasi | |||||||||||
| Belanja modal | -$611 jt | -$1,3 M | -$1,26 M | -$1,22 M | -$1,28 M | -$1,84 M | -$3,55 M | -$4,44 M | -$3,09 M | -$2,11 M | |
| Akuisisi | -$78 jt | $3 jt | -$100 jt | -$127 jt | -$112 jt | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | $0 | -$99 jt | -$26 jt | -$3 jt | -$577 jt | -$17 jt | -$980 jt | -$2,31 M | -$3,26 M | -$356 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $126 jt | $201 jt | $0 | $424 jt | $0 | $750 jt | $2,25 M | $2,25 M | |
| Aktivitas investasi lainnya | -$38 jt | -$68 jt | $51 jt | -$20 jt | -$71 jt | -$85 jt | -$62 jt | $231 jt | $353 jt | $174 jt | |
| Arus kas investasi | -$727 jt | -$1,47 M | -$1,21 M | -$1,17 M | -$2,04 M | -$1,52 M | -$4,59 M | -$5,77 M | -$3,74 M | -$43 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$178 jt | $390 jt | $178 jt | $137 jt | $678 jt | -$569 jt | $66 jt | $160 jt | $97 jt | -$989 jt | |
| Pembelian kembali saham | -$3 jt | -$306 jt | -$80 jt | -$250 jt | -$125 jt | -$485 jt | -$346 jt | -$346 jt | -$359 jt | -$367 jt | |
| Dividen | -$251 jt | -$214 jt | -$216 jt | -$214 jt | -$168 jt | -$205 jt | -$212 jt | -$223 jt | -$288 jt | -$321 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$10 jt | $24 jt | -$4 jt | -$16 jt | -$37 jt | -$55 jt | -$75 jt | $142 jt | $395 jt | $117 jt | |
| Arus kas pendanaan | -$439 jt | -$106 jt | -$122 jt | -$343 jt | $348 jt | -$1,31 M | -$567 jt | -$267 jt | -$155 jt | -$1,56 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$19 jt | $27 jt | -$4 jt | -$13 jt | $1 jt | -$9 jt | -$11 jt | $5 jt | -$8 jt | $6 jt | |
| Perubahan neto kas | -$142 jt | $130 jt | $507 jt | $341 jt | $399 jt | $219 jt | $33 jt | -$36 jt | -$940 jt | $555 jt | |
| Arus kas bebas (OCF - capex) | $432 jt | $376 jt | $582 jt | $646 jt | $735 jt | $1,12 M | $1,57 M | $1,46 M | -$216 jt | -$52 jt | |
| Pajak penghasilan dibayar | $42 jt | $52 jt | $60 jt | $130 jt | $138 jt | $279 jt | $416 jt | $489 jt | $197 jt | $141 jt | |
| Bunga dibayar | $13 jt | $12 jt | $12 jt | $13 jt | $7 jt | $2 jt | $2 jt | $31 jt | $67 jt | $54 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, dan estimasi: Financial Modeling Prep.
Data per 2026-11-02