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纽约时报 (NYT)

纽约
货币 USD
免责声明
52.69
-0.02(-0.04%)
闭盘
盘后
52.69-0.01(-0.01%)

NYT现金流量表

高级现金流量表
截止:
2014
28/12
2015
27/12
2016
25/12
2017
31/12
2018
30/12
2019
29/12
2020
27/12
2021
26/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa189.9297.93269.1150.69360.62
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+20.86%+56.89%-9.68%-44%+139.32%
aa.aaaa.aaaa.aaaa.aaaa.aa139.97100.1219.97173.91232.39
aa.aaaa.aaaa.aaaa.aaaa.aa51.055657.8984.6887.55
aa.aaaa.aaaa.aaaa.aaaa.aa1714.79.17.97.8
aa.aaaa.aaaa.aaaa.aaaa.aa-1563.06-17.31-5.0940.05
aa.aaaa.aaaa.aaaa.aaaa.aa-3.1264.07-0.55-110.7-7.17
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa93.21-199.08-180.81-73.56-159.69
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+192.2%-313.58%+9.18%+59.32%-117.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-45.44-34.45-34.64-36.96-22.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--33.09--515.59-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa138.65-131.54-146.17478.99-137.02
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-295.29-44.97-54.95-174.31-132.71
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-12.2854.4532.34-99.1368
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.aa242.71231.63287.63320.52221.47
aa.aaaa.aaaa.aaaa.aaaa.aa230.43286.08319.97221.39289.47
aa.aaaa.aaaa.aaaa.aaaa.aa134.35251.02239.41243.87335.44
aa.aaaa.aaaa.aaaa.aaaa.aa+82.07%+86.84%-4.62%+1.86%+37.55%
aa.aaaa.aaaa.aaaa.aaaa.aa2.713.072.952.14.19
* 百万 USD(以每股计数的项目除外)