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斯马克公司 (SJM)

纽约
货币 USD
免责声明
120.74
+2.76(+2.34%)
闭盘
盘后
121.15+0.41(+0.34%)

SJM现金流量表

高级现金流量表
截止:
2015
30/04
2016
30/04
2017
30/04
2018
30/04
2019
30/04
2020
30/04
2021
30/04
2022
30/04
2023
30/04
2024
30/04
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,254.81,5651,136.31,194.41,229.4
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+9.95%+24.72%-27.39%+5.11%+2.93%
aa.aaaa.aaaa.aaaa.aaaa.aa779.5876.3631.7-91.3744
aa.aaaa.aaaa.aaaa.aaaa.aa446.5452.5459.1431430.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-136.934.6157.1815.699.1
aa.aaaa.aaaa.aaaa.aaaa.aa165.7201.6-111.639.1-44.5
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-271.5311.1-355.5256.2-3,964.6
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+85.89%+214.59%-214.27%+172.07%-1,647.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-269.3-306.7-417.5-477.4-586.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----3,920.6
aa.aaaa.aaaa.aaaa.aaaa.aa-564130686.356.3
aa.aaaa.aaaa.aaaa.aaaa.aa-2.253.8-6847.3486.2
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-688.7-1,943.9-944.5-964.62,141.6
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-198.53%-182.26%+51.41%-2.13%+322.02%
aa.aaaa.aaaa.aaaa.aaaa.aa798.2-895.2-4,863.2
aa.aaaa.aaaa.aaaa.aaaa.aa--97.6-578.2
aa.aaaa.aaaa.aaaa.aaaa.aa798.2-797.6-4,285
aa.aaaa.aaaa.aaaa.aaaa.aa-1,085.8-866.4-1,157-185.9-1,791
aa.aaaa.aaaa.aaaa.aaaa.aa-185.8-166.4--185.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-900-700-1,157--1,791
aa.aaaa.aaaa.aaaa.aaaa.aa7.14.516.321.63.2
aa.aaaa.aaaa.aaaa.aaaa.aa-4.2-678.4-270.4-367.5-372.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-396.8-403.2-418.1-430.2-437.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.2-0.4-10.5-2.6-123.5
aa.aaaa.aaaa.aaaa.aaaa.aa-4.811-0.7-0.1-0.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa289.8-56.8-164.4485.9-593.8
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.aa101.3391.1334.3169.9655.8
aa.aaaa.aaaa.aaaa.aaaa.aa391.1334.3169.9655.862
aa.aaaa.aaaa.aaaa.aaaa.aa1,063.361,185.25606.83965.8595.04
aa.aaaa.aaaa.aaaa.aaaa.aa+48.48%+11.46%-48.8%+59.16%-38.39%
aa.aaaa.aaaa.aaaa.aaaa.aa7.56%8.58%4.87%4.37%5.38%
* 百万 USD(以每股计数的项目除外)