Laporan arus kas United Parcel Service (UPS)
NYSE · Industrials · Integrated Freight & Logistics · Karyawan: 460.000 · CEO: Carol Tomé
- Harga
- $108,25 +0,86%
- Kapitalisasi pasar
- $81,1 M
- Nilai perusahaan
- $105 M
- Laporan terakhir
- Q3 '26 diajukan 2026-09-30
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: $2,76
Pada Q3 '26, United Parcel Service (UPS): arus kas operasional $2,9 M, belanja modal $497 jt, arus kas bebas $2,41 M. Dalam empat kuartal terakhir arus kas bebas mencapai $6,38 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 | $1,61 M | $1,11 M | $1,41 M | $1,54 M | $1,72 M | $1,19 M | $1,28 M | $1,31 M | $1,79 M | $864 jt | $604 jt | $1,16 M | |
| Depresiasi & amortisasi | $867 jt | $898 jt | $887 jt | $905 jt | $919 jt | $912 jt | $936 jt | $926 jt | $972 jt | $985 jt | $980 jt | $965 jt | |
| Kompensasi berbasis saham | $34 jt | -$27 jt | $30 jt | -$24 jt | $45 jt | $21 jt | -$5 jt | $20 jt | $32 jt | $24 jt | $34 jt | $37 jt | |
| Pajak penghasilan tangguhan | -$128 jt | $22 jt | $50 jt | -$48 jt | -$39 jt | -$40 jt | -$44 jt | $50 jt | $26 jt | $45 jt | $99 jt | $0 | |
| Perubahan modal kerja | -$690 jt | $945 jt | -$513 jt | $263 jt | -$439 jt | -$8 jt | -$1,39 M | $1,44 M | -$170 jt | $81 jt | -$53 jt | $436 jt | |
| Pos non-kas lainnya | $723 jt | $365 jt | $130 jt | -$1,14 M | $1,11 M | $246 jt | -$432 jt | -$1,27 M | $651 jt | $225 jt | -$777 jt | $302 jt | |
| Arus kas operasional | $2,41 M | $3,32 M | $1,99 M | $1,5 M | $3,32 M | $2,32 M | $348 jt | $2,48 M | $3,3 M | $2,22 M | $887 jt | $2,9 M | |
| Investasi | |||||||||||||
| Belanja modal | -$2,05 M | -$1,04 M | -$933 jt | -$843 jt | -$1,1 M | -$876 jt | -$1,12 M | -$970 jt | -$716 jt | -$1,03 M | -$693 jt | -$497 jt | |
| Akuisisi | -$1,26 M | -$31 jt | -$7 jt | $1,04 M | $40 jt | -$413 jt | $25 jt | -$91 jt | -$1,49 M | $82 jt | -$82 jt | -$11 jt | |
| Pembelian investasi | -$174 jt | -$50 jt | -$2 jt | $0 | -$24 jt | -$90 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $304 jt | $2,7 M | $19 jt | $10 jt | $23 jt | $34 jt | $171 jt | $24 jt | $64 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$21 jt | -$14 jt | $10 jt | -$22 jt | $2 jt | -$10 jt | $4 jt | $581 jt | $140 jt | $5 jt | $209 jt | $241 jt | |
| Arus kas investasi | -$3,2 M | $1,57 M | -$913 jt | $187 jt | -$1,06 M | -$1,36 M | -$923 jt | -$456 jt | -$2 M | -$944 jt | -$566 jt | -$267 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $936 jt | -$2,2 M | $2,2 M | -$436 jt | -$543 jt | -$7 jt | $3,1 M | $3,01 M | -$6,1 M | -$46 jt | -$39 jt | -$48 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | -$500 jt | $0 | -$1 M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Dividen | -$1,34 M | -$1,35 M | -$1,35 M | -$1,35 M | -$1,35 M | -$1,35 M | -$1,35 M | -$1,35 M | -$1,35 M | -$1,35 M | -$1,36 M | -$1,36 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$5 jt | -$174 jt | -$28 jt | -$5 jt | -$2 jt | -$13 jt | -$2 jt | -$3,12 M | $5,23 M | $42 jt | -$34 jt | $955 jt | |
| Arus kas pendanaan | -$349 jt | -$3,67 M | $899 jt | -$2,24 M | -$1,85 M | -$2,31 M | $1,79 M | -$1,43 M | -$2,19 M | -$1,33 M | -$1,4 M | -$449 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $37 jt | -$48 jt | -$24 jt | $77 jt | -$154 jt | $40 jt | $173 jt | -$28 jt | $16 jt | -$37 jt | -$13 jt | -$3 jt | |
| Perubahan neto kas | -$1,11 M | $1,17 M | $1,96 M | -$474 jt | $257 jt | -$1,31 M | $1,39 M | $570 jt | -$877 jt | -$85 jt | -$1,09 M | $2,18 M | |
| Arus kas bebas (OCF - capex) | $362 jt | $2,28 M | $1,06 M | $655 jt | $2,22 M | $1,44 M | -$775 jt | $1,51 M | $2,59 M | $1,19 M | $194 jt | $2,41 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $3,43 M | $4,91 M | $4,79 M | $4,44 M | $1,43 M | $12,9 M | $11,5 M | $6,71 M | $5,78 M | $5,57 M | |
| Depresiasi & amortisasi | $2,22 M | $2,28 M | $2,21 M | $2,36 M | $2,7 M | $2,95 M | $3,19 M | $3,37 M | $3,61 M | $3,75 M | |
| Kompensasi berbasis saham | $591 jt | $584 jt | $634 jt | $915 jt | $796 jt | $878 jt | $1,57 M | $220 jt | $24 jt | $73 jt | |
| Pajak penghasilan tangguhan | $123 jt | $1,23 M | $758 jt | $100 jt | -$812 jt | $1,65 M | $531 jt | $199 jt | -$15 jt | -$8 jt | |
| Perubahan modal kerja | -$709 jt | -$1,46 M | $2,04 M | $136 jt | $1,08 M | -$664 jt | -$420 jt | -$372 jt | $256 jt | -$930 jt | |
| Pos non-kas lainnya | $813 jt | -$6,07 M | $2,28 M | $688 jt | $5,27 M | -$2,7 M | -$2,31 M | $117 jt | $466 jt | -$3 jt | |
| Arus kas operasional | $6,47 M | $1,48 M | $12,7 M | $8,64 M | $10,5 M | $15 M | $14,1 M | $10,2 M | $10,1 M | $8,45 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,97 M | -$5,23 M | -$6,28 M | -$6,38 M | -$5,41 M | -$4,19 M | -$4,77 M | -$5,16 M | -$3,91 M | -$3,69 M | |
| Akuisisi | -$547 jt | -$134 jt | -$2 jt | -$6 jt | -$20 jt | -$602 jt | -$743 jt | -$1,14 M | $1,04 M | -$1,97 M | |
| Pembelian investasi | -$4,82 M | -$1,63 M | -$973 jt | -$561 jt | -$254 jt | -$312 jt | -$1,91 M | -$3,52 M | -$76 jt | -$90 jt | |
| Penjualan / jatuh tempo investasi | $5,72 M | $1,99 M | $886 jt | $883 jt | $360 jt | $366 jt | $255 jt | $2,7 M | $2,75 M | $293 jt | |
| Aktivitas investasi lainnya | $38 jt | $30 jt | $42 jt | $3 jt | $43 jt | $924 jt | -$309 jt | -$19 jt | -$24 jt | $715 jt | |
| Arus kas investasi | -$2,57 M | -$4,98 M | -$6,33 M | -$6,06 M | -$5,28 M | -$3,82 M | -$7,47 M | -$7,13 M | -$217 jt | -$4,74 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $2,03 M | $7,83 M | -$1,62 M | $2,11 M | -$851 jt | -$2,77 M | -$2,3 M | $2,27 M | -$974 jt | $2,08 M | |
| Pembelian kembali saham | -$2,68 M | -$1,81 M | -$1,01 M | -$1 M | -$224 jt | -$500 jt | -$3,5 M | -$2,25 M | -$500 jt | -$1 M | |
| Dividen | -$2,64 M | -$2,77 M | -$3,01 M | -$3,19 M | -$3,37 M | -$3,44 M | -$5,11 M | -$5,37 M | -$5,4 M | -$5,4 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $147 jt | -$203 jt | -$48 jt | $362 jt | -$353 jt | -$364 jt | -$529 jt | -$432 jt | -$209 jt | $14 jt | |
| Arus kas pendanaan | -$3,14 M | $3,29 M | -$5,69 M | -$1,73 M | -$4,52 M | -$6,82 M | -$11,2 M | -$5,53 M | -$6,85 M | -$4,14 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$21 jt | $53 jt | -$91 jt | $20 jt | $13 jt | -$21 jt | -$100 jt | $33 jt | -$149 jt | $201 jt | |
| Perubahan neto kas | $746 jt | -$156 jt | $598 jt | $871 jt | $672 jt | $4,35 M | -$4,65 M | -$2,4 M | $2,91 M | -$225 jt | |
| Arus kas bebas (OCF - capex) | $3,51 M | -$3,75 M | $6,43 M | $2,26 M | $5,05 M | $10,8 M | $9,34 M | $5,08 M | $6,21 M | $4,77 M | |
| Pajak penghasilan dibayar | $2,06 M | $1,56 M | $2 jt | $514 jt | $1,14 M | $1,87 M | $2,57 M | $1,98 M | $1,35 M | $0 | |
| Bunga dibayar | $373 jt | $428 jt | $595 jt | $628 jt | $691 jt | $697 jt | $721 jt | $762 jt | $854 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 2026-06-30, 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, 10-Q 2024-06-30
Data per 2026-11-01