📊 看看顶级投资人都是如何创建投资组合的探索灵感

Salesforce Inc (CRM)

墨西哥
货币 MXN
7,195.000
+172.410(+2.46%)
闭盘

CRM现金流量表

高级现金流量表
全部折叠
截止:
2015
31/01
2016
31/01
2017
31/01
2018
31/01
2019
31/01
2020
31/01
2021
31/01
2022
31/01
2023
31/01
2024
31/01
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa4,3314,8016,0007,11110,234
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+27.46%+10.85%+24.97%+18.52%+43.92%
aa.aaaa.aaaa.aaaa.aaaa.aa1264,0721,4442084,136
aa.aaaa.aaaa.aaaa.aaaa.aa2,1352,8463,2983,7863,222
aa.aaaa.aaaa.aaaa.aaaa.aa8761,0581,3481,6682,662
aa.aaaa.aaaa.aaaa.aaaa.aa1,524-1,9831,5683,5183,064
aa.aaaa.aaaa.aaaa.aaaa.aa-330-1,192-1,658-2,069-2,850
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,980-3,971-14,536-1,989-1,327
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+43.86%-33.26%-266.05%+86.32%+33.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-643-710-717-798-736
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-369-1,281-14,876-439-82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,968-1,9801,057-752-509
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1641,1947,838-3,562-7,477
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.aa1,4762,050-7311,5521,456
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.aa2,6694,1456,1955,4647,016
aa.aaaa.aaaa.aaaa.aaaa.aa4,1456,1955,4647,0168,472
aa.aaaa.aaaa.aaaa.aaaa.aa5,763.386,577.638,721.510,39411,553.25
aa.aaaa.aaaa.aaaa.aaaa.aa+66.41%+14.13%+32.59%+19.18%+11.15%
aa.aaaa.aaaa.aaaa.aaaa.aa0.13%0.10%0.12%0.20%0.20%
* 百万 USD(以每股计数的项目除外)