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荷美尔食品 (HRL)

纽约
货币 USD
免责声明
32.57
+0.46(+1.43%)
闭盘
盘后
32.56-0.01(-0.03%)

HRL现金流量表

高级现金流量表
截止:
2014
26/10
2015
25/10
2016
30/10
2017
29/10
2018
28/10
2019
27/10
2020
25/10
2021
31/10
2022
30/10
2023
29/10
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa9231,128.021,001.931,134.981,047.85
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-25.67%+22.21%-11.18%+13.28%-7.68%
aa.aaaa.aaaa.aaaa.aaaa.aa978.81908.08908.84999.99793.57
aa.aaaa.aaaa.aaaa.aaaa.aa165.21205.78209.31235.89253.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.4743.1749.57270.9125.72
aa.aaaa.aaaa.aaaa.aaaa.aa-215.55-29.01-165.79-371.79-124.76
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa220.15-656.32-3,625.84-258.04-689.54
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+117.82%-398.12%-452.45%+92.88%-167.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-293.84-367.5-232.42-278.92-270.21
aa.aaaa.aaaa.aaaa.aaaa.aa37.41.922.221.225.32
aa.aaaa.aaaa.aaaa.aaaa.aa--270.79-3,396.25--
aa.aaaa.aaaa.aaaa.aaaa.aa479.81----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.22-19.940.6119.66-424.66
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-926.24566.171,520.52-486.68-600.06
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-8,058.79%+161.13%+168.56%-132.01%-23.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-992.382,276.29-1.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-992.382,276.29-1.98
aa.aaaa.aaaa.aaaa.aaaa.aa-374.84-8.37-258.62-8.67-8.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-374.84-8.37-258.62-8.67-8.83
aa.aaaa.aaaa.aaaa.aaaa.aa59.981.8245.9279.8312.02
aa.aaaa.aaaa.aaaa.aaaa.aa-174.25-12.36-19.96--12.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-437.05-487.38-523.11-557.84-592.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.08-00-
aa.aaaa.aaaa.aaaa.aaaa.aa-3.143.532.61-21.68-3.81
aa.aaaa.aaaa.aaaa.aaaa.aa-00--
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa213.771,041.41-1,100.78368.58-245.58
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.aa459.14672.91,714.31613.53982.11
aa.aaaa.aaaa.aaaa.aaaa.aa672.91,714.31613.53982.11736.53
aa.aaaa.aaaa.aaaa.aaaa.aa475.96467.54362.95475.2608.89
aa.aaaa.aaaa.aaaa.aaaa.aa-14.98%-1.77%-22.37%+30.93%+28.13%
aa.aaaa.aaaa.aaaa.aaaa.aa2.92.853.363.354.53
* 百万 USD(以每股计数的项目除外)