Laporan arus kas Verizon (VZ)
NYSE · Communication Services · Telecommunications Services · Karyawan: 89.900 · CEO: Daniel H. Schulman
- Harga
- $44,73 +2,45%
- Kapitalisasi pasar
- $185 M
- Nilai perusahaan
- $370 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-01-29 Estimasi EPS: $1,15
Pada Q3 '26, Verizon (VZ): arus kas operasional $11,5 M, belanja modal $6,95 M, arus kas bebas $7,8 M. Dalam empat kuartal terakhir arus kas bebas mencapai $21,1 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 | -$2,57 M | $4,72 M | $4,7 M | $3,41 M | $5,11 M | $4,98 M | $5,12 M | $5,06 M | $2,45 M | $5,15 M | $3,95 M | $5,2 M | |
| Depresiasi & amortisasi | $4,52 M | $4,45 M | $4,48 M | $4,46 M | $4,51 M | $4,58 M | $4,64 M | $4,62 M | $4,52 M | $4,89 M | $5,01 M | $5,1 M | |
| Pajak penghasilan tangguhan | $1,57 M | $141 jt | $141 jt | -$35 jt | $568 jt | $132 jt | -$37 jt | $1,71 M | $531 jt | $703 jt | $730 jt | $680 jt | |
| Perubahan modal kerja | -$1,24 M | -$2,53 M | -$1,04 M | $963 jt | $331 jt | -$2,62 M | -$700 jt | -$736 jt | $1,73 M | -$3,08 M | -$336 jt | -$386 jt | |
| Pos non-kas lainnya | $6,41 M | $307 jt | $1,2 M | $1,11 M | -$87 jt | $708 jt | -$44 jt | $614 jt | -$118 jt | $325 jt | $1,08 M | $930 jt | |
| Arus kas operasional | $8,68 M | $7,08 M | $9,49 M | $9,91 M | $10,4 M | $7,78 M | $8,98 M | $11,3 M | $9,11 M | $7,98 M | $10,4 M | $11,5 M | |
| Investasi | |||||||||||||
| Belanja modal | -$4,6 M | -$4,83 M | -$3,86 M | -$4,1 M | -$5,2 M | -$4,27 M | -$3,92 M | -$4,42 M | -$4,86 M | -$4,28 M | -$5,08 M | -$6,95 M | |
| Akuisisi | -$30 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9,48 M | $0 | $0 | |
| Aktivitas investasi lainnya | -$3,19 M | -$420 jt | -$6 jt | $100 jt | -$358 jt | $515 jt | $482 jt | -$74 jt | -$122 jt | $191 jt | $154 jt | -$26 jt | |
| Arus kas investasi | -$7,82 M | -$5,25 M | -$3,87 M | -$4 M | -$5,56 M | -$3,75 M | -$3,44 M | -$4,49 M | -$4,98 M | -$13,6 M | -$4,93 M | -$6,97 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $147 jt | $2,05 M | -$2,23 M | -$1,24 M | -$3,37 M | -$2,25 M | -$1,15 M | $730 jt | $10,5 M | $1,04 M | -$7,41 M | $2,17 M | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2,5 M | -$1 M | -$500 jt | |
| Dividen | -$2,79 M | -$2,8 M | -$2,8 M | -$2,8 M | -$2,85 M | -$2,86 M | -$2,86 M | -$2,86 M | -$2,91 M | -$2,91 M | -$2,95 M | -$2,94 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$369 jt | -$683 jt | -$607 jt | -$378 jt | $593 jt | -$783 jt | -$372 jt | -$424 jt | -$370 jt | -$911 jt | -$469 jt | -$513 jt | |
| Arus kas pendanaan | -$3,02 M | -$1,43 M | -$5,63 M | -$4,42 M | -$5,62 M | -$5,89 M | -$4,38 M | -$2,55 M | $7,21 M | -$5,28 M | -$11,8 M | -$1,79 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$157 jt | |
| Perubahan neto kas | -$2,16 M | $411 jt | -$14 jt | $1,49 M | -$752 jt | -$1,86 M | $1,16 M | $4,23 M | $11,3 M | -$10,9 M | -$6,33 M | $2,6 M | |
| Arus kas bebas (OCF - capex) | $4,07 M | $2,26 M | $5,63 M | $5,81 M | $5,23 M | $3,52 M | $5,06 M | $6,85 M | $4,26 M | $3,7 M | $5,35 M | $7,8 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $13,6 M | $30,6 M | $16 M | $19,8 M | $18,3 M | $22,6 M | $21,7 M | $12,1 M | $17,9 M | $17,6 M | |
| Depresiasi & amortisasi | $15,9 M | $17 M | $17,4 M | $16,7 M | $16,7 M | $16,2 M | $17,1 M | $17,6 M | $17,9 M | $18,3 M | |
| Kompensasi berbasis saham | $400 jt | $384 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | -$1,06 M | -$14,5 M | $389 jt | $1,23 M | $1,55 M | $4,26 M | $2,97 M | $2,39 M | $815 jt | $2,34 M | |
| Perubahan modal kerja | -$6,76 M | -$5,94 M | -$1,18 M | -$6,71 M | $56 jt | -$890 jt | -$456 jt | -$267 jt | -$2,28 M | -$2,32 M | |
| Pos non-kas lainnya | -$3,29 M | -$2,74 M | $1,69 M | $4,76 M | $5,09 M | -$2,66 M | -$4,22 M | $5,64 M | $2,53 M | $1,16 M | |
| Arus kas operasional | $21,7 M | $24,3 M | $34,3 M | $35,7 M | $41,8 M | $39,5 M | $37,1 M | $37,5 M | $36,9 M | $37,1 M | |
| Investasi | |||||||||||
| Belanja modal | -$17,6 M | -$17,8 M | -$18,1 M | -$18,8 M | -$20,3 M | -$20,3 M | -$26,7 M | -$24,6 M | -$18 M | -$17,5 M | |
| Akuisisi | $6,12 M | -$2,31 M | -$230 jt | -$1 jt | -$520 jt | $57 jt | $281 jt | -$30 jt | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | -$21 jt | -$2,27 M | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $21 jt | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $493 jt | $1,64 M | $383 jt | $1,26 M | -$2,67 M | -$46,9 M | $62 jt | $1,16 M | -$684 jt | $801 jt | |
| Arus kas investasi | -$11 M | -$18,5 M | -$17,9 M | -$17,6 M | -$23,5 M | -$67,2 M | -$28,7 M | -$23,4 M | -$18,7 M | -$16,7 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$1,21 M | $7,76 M | -$3,78 M | -$5,23 M | $14,3 M | $22,6 M | $4,35 M | -$2,16 M | -$4,78 M | $7,82 M | |
| Dividen | -$9,26 M | -$9,47 M | -$9,77 M | -$10 M | -$10,2 M | -$10,4 M | -$10,8 M | -$11 M | -$11,2 M | -$11,5 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$2,85 M | -$4,44 M | -$1,82 M | -$2,92 M | -$2,71 M | -$3,83 M | -$2,07 M | -$1,47 M | -$1,08 M | -$1,95 M | |
| Arus kas pendanaan | -$13,3 M | -$6,15 M | -$15,4 M | -$18,2 M | $1,33 M | $8,28 M | -$8,53 M | -$14,7 M | -$17,1 M | -$5,61 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | -$1,59 M | -$289 jt | $1,03 M | $1 jt | $19,6 M | -$19,3 M | -$50 jt | -$614 jt | $1,14 M | $14,9 M | |
| Arus kas bebas (OCF - capex) | $4,1 M | $6,49 M | $16,3 M | $16,9 M | $21,5 M | $19,3 M | $10,4 M | $18,7 M | $18,9 M | $19,7 M | |
| Pajak penghasilan dibayar | $0 | $4,43 M | $0 | $0 | $0 | $0 | $2,74 M | $2,34 M | $5,63 M | $3,58 M | |
| Bunga dibayar | $0 | $4,37 M | $0 | $0 | $0 | $0 | $3,32 M | $4,38 M | $5,51 M | $5,77 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