💎 挖掘各大市场被低估的宝藏股立即进入

蒂芙尼 (TIF)

纽约
货币 USD
131.46
0.00(0.00%)
实时数据

TIF现金流量表

高级现金流量表
全部折叠
截止:
2011
31/01
2012
31/01
2013
31/01
2014
31/01
2015
31/01
2016
31/01
2017
31/01
2018
31/01
2019
31/01
2020
31/01
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa817.4705.7932.2531.8670.9
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+32.89%-13.67%+32.1%-42.95%+26.16%
aa.aaaa.aaaa.aaaa.aaaa.aa463.9446.1370.1586.4541.1
aa.aaaa.aaaa.aaaa.aaaa.aa202.5208.5206.9229259.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa143.4164.519096.888.2
aa.aaaa.aaaa.aaaa.aaaa.aa7.6-113.4165.2-380.4-218.1
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-278.2-236.8-481.1-29.9-279.3
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-28.2%+14.88%-103.17%+93.79%-834.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-252.7-222.8-239.3-282.1-320.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-25.5-14-241.8252.241.3
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-426.1-386.4-421.1-674.3-307.9
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-1,720.94%+9.32%-8.98%-60.13%+54.34%
aa.aaaa.aaaa.aaaa.aaaa.aa24.8189.139.249.3134.6
aa.aaaa.aaaa.aaaa.aaaa.aa24.89139.249.3134.6
aa.aaaa.aaaa.aaaa.aaaa.aa-98.1---
aa.aaaa.aaaa.aaaa.aaaa.aa-27.3-180.2-163.9-50.4-96.1
aa.aaaa.aaaa.aaaa.aaaa.aa-27.3-83.1-163.9-50.4-96.1
aa.aaaa.aaaa.aaaa.aaaa.aa--97.1---
aa.aaaa.aaaa.aaaa.aaaa.aa215.354.623.1108.4
aa.aaaa.aaaa.aaaa.aaaa.aa-222-186.5-107.9-430-178.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-203.4-218.8-242.6-263.8-276.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.2-5.3-0.5-2.5-
aa.aaaa.aaaa.aaaa.aaaa.aa0.51.912.7-5.7-1.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa113.684.442.7-178.182.1
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.aa730843.6928970.7792.6
aa.aaaa.aaaa.aaaa.aaaa.aa843.6928970.7792.6874.7
aa.aaaa.aaaa.aaaa.aaaa.aa579.84461.88567.96229.28350.53
aa.aaaa.aaaa.aaaa.aaaa.aa+4.51%-20.34%+22.97%-59.63%+52.88%
aa.aaaa.aaaa.aaaa.aaaa.aa6.88%4.90%5.22%2.29%2.16%
* 百万 USD(以每股计数的项目除外)