Laporan arus kas AT&T Inc. (T)
NYSE · Communication Services · Telecommunications Services · Karyawan: 133.030 · CEO: John T. Stankey
- Harga
- $21,41 +2,34%
- Kapitalisasi pasar
- $144 M
- Nilai perusahaan
- $312 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-21
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $0,53
Pada Q3 '26, AT&T Inc. (T): arus kas operasional $10,5 M, belanja modal $5,06 M, arus kas bebas $5,46 M. Dalam empat kuartal terakhir arus kas bebas mencapai $17,8 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 | $2,19 M | $3,75 M | $3,95 M | $145 jt | $4,41 M | $4,69 M | $4,86 M | $9,68 M | $4,16 M | $4,22 M | $5,04 M | $1,31 M | |
| Depresiasi & amortisasi | $4,77 M | $5,05 M | $5,07 M | $5,09 M | $5,37 M | $5,19 M | $5,25 M | $5,32 M | $5,13 M | $4,97 M | $4,97 M | $4,98 M | |
| Kompensasi berbasis saham | $4,34 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | -$126 jt | $479 jt | $724 jt | $608 jt | -$241 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$1,09 M | -$2,23 M | -$570 jt | -$613 jt | $1,77 M | -$1,59 M | -$932 jt | $864 jt | $1,9 M | -$1,99 M | $513 jt | $698 jt | |
| Pos non-kas lainnya | $1,31 M | $499 jt | -$82 jt | $5,01 M | $583 jt | $760 jt | $583 jt | -$5,71 M | $135 jt | $359 jt | $353 jt | $3,54 M | |
| Arus kas operasional | $11,4 M | $7,55 M | $9,09 M | $10,2 M | $11,9 M | $9,05 M | $9,76 M | $10,2 M | $11,3 M | $7,56 M | $10,9 M | $10,5 M | |
| Investasi | |||||||||||||
| Belanja modal | -$4,6 M | -$3,76 M | -$4,36 M | -$5,3 M | -$6,84 M | -$4,28 M | -$4,9 M | -$4,89 M | -$6,78 M | -$4,88 M | -$5,7 M | -$5,06 M | |
| Akuisisi | $857 jt | -$203 jt | -$53 jt | $0 | -$49 jt | -$9 jt | $1 jt | $400 jt | $2,45 M | -$2,05 M | $68 jt | -$23 M | |
| Pembelian investasi | -$902 jt | $1,08 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $902 jt | $0 | $68 jt | $6 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23 jt | |
| Aktivitas investasi lainnya | -$2,13 M | -$79 jt | $329 jt | $146 jt | $1,53 M | -$672 jt | -$1,19 M | $1,1 M | -$10 jt | -$4,73 M | -$309 jt | -$297 jt | |
| Arus kas investasi | -$5,87 M | -$2,96 M | -$4,02 M | -$5,15 M | -$5,36 M | -$4,96 M | -$6,09 M | -$3,39 M | -$4,34 M | -$11,7 M | -$5,94 M | -$28,3 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$3,23 M | -$5,1 M | -$2,51 M | -$3,07 M | -$3,39 M | $1,43 M | $3,38 M | $7,37 M | -$3,68 M | $2,85 M | $5,79 M | $17,1 M | |
| Pembelian kembali saham | -$4 jt | -$157 jt | -$2 jt | -$43 jt | -$13 jt | -$2,29 M | -$961 jt | -$1,49 M | -$1,83 M | -$2,48 M | -$2,19 M | -$2,8 M | |
| Dividen | -$2,02 M | -$2,03 M | -$2,1 M | -$2,04 M | -$2,04 M | -$2,09 M | -$2,04 M | -$2,03 M | -$2,01 M | -$2 M | -$1,98 M | -$1,95 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1,08 M | -$526 jt | -$866 jt | -$414 jt | -$426 jt | $4,46 M | -$419 jt | -$859 jt | -$1,26 M | -$477 jt | -$938 jt | -$1,22 M | |
| Arus kas pendanaan | -$6,33 M | -$7,82 M | -$5,48 M | -$5,56 M | -$5,85 M | -$553 jt | -$45 jt | $2,99 M | -$8,78 M | -$2,1 M | $680 jt | $11,1 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | -$26 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$78 jt | |
| Perubahan neto kas | -$826 jt | -$3,23 M | -$427 jt | -$477 jt | $680 jt | $3,54 M | $3,63 M | $9,75 M | -$1,8 M | -$6,2 M | $5,61 M | -$6,76 M | |
| Arus kas bebas (OCF - capex) | $6,78 M | $3,79 M | $4,73 M | $4,93 M | $5,05 M | $4,77 M | $4,87 M | $5,27 M | $4,54 M | $2,68 M | $5,17 M | $5,46 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $583 jt | $1,57 M | $11 jt | $869 jt | $17 jt | $0 | $1 jt | $90 jt | $0 | |
| Bunga dibayar | $0 | $0 | $1,57 M | $1,97 M | $1,52 M | $1,8 M | $1,51 M | $1,86 M | $0 | $1,94 M | $1,8 M | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $13 M | $29,5 M | $19,4 M | $13,9 M | $21,5 M | $21,5 M | -$6,87 M | $14,4 M | $12,3 M | $23,4 M | |
| Depresiasi & amortisasi | $25,8 M | $24,4 M | $28,4 M | $28,2 M | $28,5 M | $17,9 M | $18 M | $18,8 M | $20,6 M | $20,9 M | |
| Kompensasi berbasis saham | $653 jt | $480 jt | $463 jt | $819 jt | $422 jt | $0 | $518 jt | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $2,95 M | -$15,3 M | $4,93 M | $1,81 M | $1,68 M | $7,41 M | $2,98 M | $3,04 M | $1,57 M | $0 | |
| Perubahan modal kerja | -$5,44 M | -$5,99 M | -$7,14 M | -$11,9 M | -$13,3 M | -$4,96 M | -$1,85 M | -$1,77 M | -$2,42 M | $240 jt | |
| Pos non-kas lainnya | $2,11 M | $4,95 M | -$2,45 M | $15,8 M | $4,36 M | $169 jt | $19,2 M | $3,87 M | $6,79 M | -$4,23 M | |
| Arus kas operasional | $39,3 M | $38 M | $43,6 M | $48,7 M | $43,1 M | $42 M | $32 M | $38,3 M | $38,8 M | $40,3 M | |
| Investasi | |||||||||||
| Belanja modal | -$21,5 M | -$20,6 M | -$20,8 M | -$19,4 M | -$15,7 M | -$16,5 M | -$19,6 M | -$17,9 M | -$20,3 M | -$20,8 M | |
| Akuisisi | -$2,31 M | $1,18 M | -$42,2 M | $2,51 M | $1,63 M | -$16,7 M | -$10 M | -$2,87 M | -$380 jt | $2,84 M | |
| Pembelian investasi | $0 | $0 | -$185 jt | -$365 jt | -$160 jt | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $506 jt | $449 jt | -$493 jt | $435 jt | $497 jt | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$386 jt | $522 jt | $502 jt | $165 jt | $160 jt | $1,15 M | $3,82 M | $1,06 M | $3,15 M | -$774 jt | |
| Arus kas investasi | -$24,2 M | -$18,9 M | -$63,1 M | -$16,7 M | -$13,5 M | -$32,1 M | -$25,8 M | -$19,7 M | -$17,5 M | -$18,8 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$683 jt | $36,5 M | -$8,79 M | -$13,7 M | -$11 M | $19,3 M | -$43 M | -$1,09 M | -$12,3 M | $8,5 M | |
| Pembelian kembali saham | -$512 jt | -$463 jt | -$609 jt | -$2,42 M | -$5,5 M | -$202 jt | -$890 jt | -$194 jt | -$215 jt | -$6,58 M | |
| Dividen | -$11,8 M | -$12 M | -$13,4 M | -$14,9 M | -$15 M | -$15,1 M | -$9,86 M | -$8,14 M | -$8,21 M | -$8,18 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1,62 M | $1,98 M | -$3,93 M | $4,15 M | -$6,52 M | -$2,55 M | $29,9 M | -$6,19 M | -$4,03 M | $1,92 M | |
| Arus kas pendanaan | -$14,5 M | $25,9 M | -$26 M | -$25,1 M | -$32 M | $1,58 M | -$23,7 M | -$15,6 M | -$24,7 M | -$6,39 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | -$287 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan neto kas | $667 jt | $45 M | -$45,5 M | $6,9 M | -$2,43 M | $11,4 M | -$17,5 M | $3,04 M | -$3,43 M | $15,1 M | |
| Arus kas bebas (OCF - capex) | $17,8 M | $17,4 M | $22,8 M | $29,2 M | $27,5 M | $25,4 M | $12,4 M | $20,5 M | $18,5 M | $19,4 M | |
| Pajak penghasilan dibayar | $3,72 M | $2,01 M | $0 | $0 | $0 | $252 jt | $592 jt | $1,6 M | $2,46 M | $0 | |
| Bunga dibayar | $5,7 M | $6,62 M | $0 | $0 | $0 | $7,49 M | $7,77 M | $7,37 M | $7,13 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