Laporan arus kas Visa Inc. (V)
NYSE · Financial Services · Financial - Credit Services · Karyawan: 34.100 · CEO: Ryan McInerney
- Harga
- $413,59 +0,74%
- Kapitalisasi pasar
- $773 M
- Nilai perusahaan
- $782 M
- Laporan terakhir
- Q4 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-01-28 Estimasi EPS: $3,63
Pada Q4 '26, Visa Inc. (V): arus kas operasional $7,39 M, belanja modal $493 jt, arus kas bebas $6,89 M. Dalam empat kuartal terakhir arus kas bebas mencapai $22,1 M.
Arus kas
| Arus kas | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $4,89 M | $4,66 M | $4,87 M | $5,32 M | $5,12 M | $4,58 M | $5,27 M | $5,09 M | $5,85 M | $6,02 M | $5,63 M | $6 M | |
| Depresiasi & amortisasi | $247 jt | $249 jt | $264 jt | $274 jt | $282 jt | $305 jt | $317 jt | $316 jt | $326 jt | $333 jt | $367 jt | $377 jt | |
| Kompensasi berbasis saham | $209 jt | $242 jt | $211 jt | $188 jt | $224 jt | $259 jt | $223 jt | $191 jt | $231 jt | $275 jt | $222 jt | $200 jt | |
| Pajak penghasilan tangguhan | $59 jt | -$127 jt | -$31 jt | -$1 jt | $38 jt | -$124 jt | $433 jt | -$195 jt | -$435 jt | $453 jt | -$656 jt | $7 jt | |
| Perubahan modal kerja | -$5,12 M | -$3,79 M | -$3,78 M | -$2,75 M | -$4,17 M | -$4,09 M | -$3,53 M | -$3,38 M | -$3,49 M | -$8,31 M | -$3,61 M | -$4,45 M | |
| Pos non-kas lainnya | $3,33 M | $3,3 M | $3,6 M | $3,63 M | $3,9 M | $3,77 M | $4,01 M | $4,22 M | $4,29 M | $4,24 M | $4,6 M | $5,25 M | |
| Arus kas operasional | $3,61 M | $4,54 M | $5,13 M | $6,66 M | $5,4 M | $4,7 M | $6,73 M | $6,24 M | $6,78 M | $3,01 M | $6,55 M | $7,39 M | |
| Investasi | |||||||||||||
| Belanja modal | -$267 jt | -$281 jt | -$400 jt | -$309 jt | -$345 jt | -$327 jt | -$421 jt | -$389 jt | -$378 jt | -$383 jt | -$417 jt | -$493 jt | |
| Akuisisi | $0 | -$915 jt | $0 | $0 | -$906 jt | $19 jt | $0 | $0 | $0 | -$705 jt | $0 | $0 | |
| Pembelian investasi | -$2,75 M | -$946 jt | -$762 jt | -$212 jt | -$6 jt | -$18 jt | -$17 jt | -$27 jt | -$5 jt | -$50 jt | -$69 jt | -$61 jt | |
| Penjualan / jatuh tempo investasi | $1,14 M | $1,01 M | $1,72 M | $1,15 M | $2,04 M | $226 jt | $200 jt | $556 jt | $725 jt | $300 jt | $255 jt | $285 jt | |
| Aktivitas investasi lainnya | -$5 jt | -$42 jt | -$4 jt | -$42 jt | $5 jt | -$30 jt | -$18 jt | $164 jt | $19 jt | -$40 jt | -$7 jt | $30 jt | |
| Arus kas investasi | -$1,89 M | -$1,18 M | $555 jt | $584 jt | $790 jt | -$130 jt | -$256 jt | $304 jt | $361 jt | -$878 jt | -$238 jt | -$239 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | $3,92 M | -$3,92 M | $0 | $3 M | -$69 jt | -$1,5 M | |
| Pembelian kembali saham | -$3,58 M | -$2,76 M | -$4,53 M | -$5,85 M | -$4,01 M | -$4,6 M | -$4,78 M | -$4,93 M | -$3,73 M | -$7,9 M | -$4,81 M | -$4,02 M | |
| Dividen | -$1,06 M | -$1,06 M | -$1,06 M | -$1,04 M | -$1,17 M | -$1,16 M | -$1,15 M | -$1,15 M | -$1,29 M | -$1,29 M | -$1,27 M | -$1,26 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $261 jt | -$56 jt | $188 jt | -$161 jt | -$294 jt | -$19 jt | $89 jt | $3,94 M | -$3,97 M | -$219 jt | -$68 jt | -$24 jt | |
| Arus kas pendanaan | -$4,38 M | -$3,87 M | -$5,31 M | -$7,07 M | -$5,48 M | -$5,66 M | -$1,83 M | -$6 M | -$8,99 M | -$6,41 M | -$6,14 M | -$6,7 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $300 jt | -$176 jt | -$50 jt | $308 jt | -$508 jt | $265 jt | $659 jt | -$1,22 M | $34 jt | -$190 jt | -$110 jt | -$96 jt | |
| Perubahan neto kas | -$2,35 M | -$688 jt | $328 jt | $487 jt | $203 jt | -$830 jt | $5,31 M | -$673 jt | -$1,81 M | -$4,47 M | $62 jt | $350 jt | |
| Arus kas bebas (OCF - capex) | $3,35 M | $4,26 M | $4,73 M | $6,36 M | $5,05 M | $4,37 M | $6,31 M | $5,85 M | $6,4 M | $2,63 M | $6,14 M | $6,89 M | |
| Pajak penghasilan dibayar | $1,5 M | $2,16 M | $1,04 M | $1,08 M | $1,19 M | $1,86 M | $532 jt | -$3,59 M | $1,29 M | $2,69 M | $903 jt | $0 | |
| Bunga dibayar | $213 jt | $48 jt | $273 jt | $49 jt | $213 jt | $48 jt | $278 jt | -$539 jt | $213 jt | $48 jt | $339 jt | $0 | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $6,7 M | $10,3 M | $12,1 M | $10,9 M | $12,3 M | $15 M | $17,3 M | $19,7 M | $20,1 M | $23,5 M | |
| Depresiasi & amortisasi | $556 jt | $613 jt | $656 jt | $767 jt | $804 jt | $861 jt | $943 jt | $1,03 M | $1,22 M | $1,4 M | |
| Kompensasi berbasis saham | $235 jt | $327 jt | $407 jt | $416 jt | $542 jt | $602 jt | $765 jt | $850 jt | $897 jt | $928 jt | |
| Pajak penghasilan tangguhan | $1,7 M | -$1,28 M | $214 jt | $307 jt | $873 jt | -$336 jt | -$483 jt | -$100 jt | $152 jt | -$631 jt | |
| Perubahan modal kerja | -$4,58 M | -$2,66 M | -$6,3 M | -$8,4 M | -$6,7 M | -$7,66 M | -$10 M | -$15,4 M | -$15,2 M | -$19,9 M | |
| Pos non-kas lainnya | $4,6 M | $5,41 M | $5,73 M | $6,48 M | $7,4 M | $10,4 M | $12,3 M | $13,9 M | $15,9 M | $18,4 M | |
| Arus kas operasional | $9,21 M | $12,7 M | $12,8 M | $10,4 M | $15,2 M | $18,8 M | $20,8 M | $20 M | $23,1 M | $23,7 M | |
| Investasi | |||||||||||
| Belanja modal | -$707 jt | -$718 jt | -$756 jt | -$736 jt | -$705 jt | -$970 jt | -$1,06 M | -$1,26 M | -$1,48 M | -$1,67 M | |
| Akuisisi | -$302 jt | -$196 jt | -$699 jt | -$77 jt | -$75 jt | -$1,95 M | $0 | -$915 jt | -$887 jt | -$705 jt | |
| Pembelian investasi | -$3,28 M | -$5,82 M | -$3,15 M | -$2,34 M | -$5,18 M | -$6,08 M | -$4,48 M | -$4,67 M | -$68 jt | -$208 jt | |
| Penjualan / jatuh tempo investasi | $5,02 M | $3,64 M | $4,01 M | $4,51 M | $5,7 M | $4,59 M | $3,56 M | $5,01 M | $3,02 M | $1,57 M | |
| Aktivitas investasi lainnya | $0 | $0 | $10 jt | $72 jt | $109 jt | $128 jt | -$25 jt | -$93 jt | $121 jt | $25 jt | |
| Arus kas investasi | $735 jt | -$3,08 M | -$591 jt | $1,43 M | -$152 jt | -$4,29 M | -$2,01 M | -$1,93 M | $708 jt | -$994 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $2,49 M | -$1,75 M | $0 | $7,21 M | -$3 M | $2,22 M | -$2,25 M | $0 | $3,92 M | -$2,57 M | |
| Pembelian kembali saham | -$6,89 M | -$7,19 M | -$8,61 M | -$8,11 M | -$8,68 M | -$11,6 M | -$12,1 M | -$16,7 M | -$18,3 M | -$20,5 M | |
| Dividen | -$1,58 M | -$1,92 M | -$2,27 M | -$2,66 M | -$2,8 M | -$3,2 M | -$3,75 M | -$4,22 M | -$4,63 M | -$5,11 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $58 jt | -$380 jt | -$1,19 M | -$402 jt | -$144 jt | -$122 jt | $70 jt | $297 jt | -$333 jt | -$412 jt | |
| Arus kas pendanaan | -$5,92 M | -$11,2 M | -$12,1 M | -$3,97 M | -$14,4 M | -$12,7 M | -$17,8 M | -$20,6 M | -$19 M | -$28,2 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $236 jt | -$101 jt | -$277 jt | $440 jt | -$37 jt | -$1,29 M | $636 jt | $382 jt | $420 jt | -$362 jt | |
| Perubahan neto kas | $4,26 M | -$1,71 M | -$145 jt | $8,34 M | $628 jt | $578 jt | $1,61 M | -$2,23 M | $5,22 M | -$5,87 M | |
| Arus kas bebas (OCF - capex) | $8,5 M | $12 M | $12 M | $9,7 M | $14,5 M | $17,9 M | $19,7 M | $18,7 M | $21,6 M | $22,1 M | |
| Pajak penghasilan dibayar | $3,04 M | $2,29 M | $2,65 M | $2,67 M | $3,01 M | $3,74 M | $3,43 M | $5,78 M | $4,54 M | $5,68 M | |
| Bunga dibayar | $489 jt | $545 jt | $537 jt | $537 jt | $643 jt | $607 jt | $617 jt | $583 jt | $587 jt | $720 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, 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-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01