Macy’s Inc (MACY34)

B3
货币 BRL
83.76
+0.12(+0.14%)
延迟数据

MACY34现金流量表

高级现金流量表
全部折叠
截止:
2015
31/01
2016
30/01
2017
28/01
2018
03/02
2019
02/02
2020
01/02
2021
30/01
2022
29/01
2023
28/01
2024
03/02
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,6086492,7121,6151,305
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-7.32%-59.64%+317.87%-40.45%-19.2%
aa.aaaa.aaaa.aaaa.aaaa.aa564-3,9441,4301,177105
aa.aaaa.aaaa.aaaa.aaaa.aa696691636622628
aa.aaaa.aaaa.aaaa.aaaa.aa289286308246279
aa.aaaa.aaaa.aaaa.aaaa.aa3133,35414324907
aa.aaaa.aaaa.aaaa.aaaa.aa-254262195-454-614
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,002-325-370-1,169-913
投资所得现金增长率
资本性支出
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-119.74%+67.56%-13.85%-215.95%+21.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-902-338-354-888-631
aa.aaaa.aaaa.aaaa.aaaa.aa18511316413786
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-285-100-180-418-368
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,123699-2,381-1,296-220
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-5171,023-39-850172
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.aa1,2026561,7511,712862
aa.aaaa.aaaa.aaaa.aaaa.aa6851,6791,7128621,034
aa.aaaa.aaaa.aaaa.aaaa.aa309.251,247.751,541.3871.38198.63
aa.aaaa.aaaa.aaaa.aaaa.aa-61.93%+303.48%+23.53%-95.37%+178.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.71%5.07%0.98%1.22%
* 百万 USD(以每股计数的项目除外)