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苹果 (AAPL)

法兰克福
货币 EUR
免责声明
208.10
-0.90(-0.43%)
闭盘

AAPL现金流量表

高级现金流量表
全部折叠
截止:
2014
27/09
2015
26/09
2016
24/09
2017
30/09
2018
29/09
2019
28/09
2020
26/09
2021
25/09
2022
24/09
2023
30/09
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa69,39180,674104,038122,151110,543
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-10.39%+16.26%+28.96%+17.41%-9.5%
aa.aaaa.aaaa.aaaa.aaaa.aa55,25657,41194,68099,80396,995
aa.aaaa.aaaa.aaaa.aaaa.aa12,54711,05611,28411,10411,519
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,0766,5172,98510,0448,606
aa.aaaa.aaaa.aaaa.aaaa.aa-3,4885,690-4,9111,200-6,577
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa45,896-4,289-14,545-22,3543,705
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+185.67%-109.35%-239.12%-53.69%+116.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-10,495-7,309-11,085-10,708-10,959
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-624-1,524---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa57,0154,544-3,460-11,64614,664
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-90,976-86,820-93,353-110,749-108,488
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-3.53%+4.57%-7.52%-18.63%+2.04%
aa.aaaa.aaaa.aaaa.aaaa.aa6,96316,09121,4159,4205,228
aa.aaaa.aaaa.aaaa.aaaa.aa--1,0223,955-
aa.aaaa.aaaa.aaaa.aaaa.aa6,96316,09120,3935,4655,228
aa.aaaa.aaaa.aaaa.aaaa.aa-14,782-13,592-8,750-9,543-15,129
aa.aaaa.aaaa.aaaa.aaaa.aa-5,977-963---3,978
aa.aaaa.aaaa.aaaa.aaaa.aa-8,805-12,629-8,750-9,543-11,151
aa.aaaa.aaaa.aaaa.aaaa.aa781----
aa.aaaa.aaaa.aaaa.aaaa.aa-69,714-75,992-92,527-95,625-82,981
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,119-14,081-14,467-14,841-15,025
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-105754976-160-581
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa24,311-10,435-3,860-10,9525,760
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa24,53348,45138,80034,59824,205
aa.aaaa.aaaa.aaaa.aaaa.aa48,84438,01634,94023,64629,965
aa.aaaa.aaaa.aaaa.aaaa.aa42,914.2560,387.3873,29590,215.2582,180
aa.aaaa.aaaa.aaaa.aaaa.aa-9.62%+40.72%+21.37%+23.09%-8.91%
aa.aaaa.aaaa.aaaa.aaaa.aa6.34%4.44%4.47%4.45%3.89%
* 百万 USD(以每股计数的项目除外)