💎 Tunjuk Saham Terkurang Nilai yang Terlindung dalam Mana-Mana PasaranMula

Microsoft Corporation (MSFT)

Santiago
Matawang dalam USD
430.100
0.000(0.00%)
Data Tertunda

Penyata Aliran Tunai MSFT

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa60,67576,74089,03587,582118,548
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa+16.27%+26.48%+16.02%-1.63%+35.36%
aa.aaaa.aaaa.aaaa.aaaa.aa44,28161,27172,73872,36188,136
aa.aaaa.aaaa.aaaa.aaaa.aa12,30010,90014,60013,50020,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,5775,5051,2514,1098,588
aa.aaaa.aaaa.aaaa.aaaa.aa-1,483-936446-2,3881,824
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-12,223-27,577-30,311-22,680-96,970
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa+22.51%-125.62%-9.91%+25.18%-327.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-15,441-20,622-23,886-28,107-44,477
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,521-8,909-22,038-1,670-69,132
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,7391,95415,6137,09716,639
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-46,031-48,486-58,876-43,935-37,757
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa-24.79%-5.33%-21.43%+25.38%+14.06%
aa.aaaa.aaaa.aaaa.aaaa.aa----29,645
aa.aaaa.aaaa.aaaa.aaaa.aa----5,250
aa.aaaa.aaaa.aaaa.aaaa.aa----24,395
aa.aaaa.aaaa.aaaa.aaaa.aa-5,518-3,750-9,023-2,750-29,070
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,518-3,750-9,023-2,750-29,070
aa.aaaa.aaaa.aaaa.aaaa.aa1,3431,6931,8411,8662,002
aa.aaaa.aaaa.aaaa.aaaa.aa-22,968-27,385-32,696-22,245-17,254
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15,137-16,521-18,135-19,800-21,771
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,751-2,523-863-1,006-1,309
aa.aaaa.aaaa.aaaa.aaaa.aa-201-29-141-194-210
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa2,220648-29320,773-16,389
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa11,35613,57614,22413,93134,704
aa.aaaa.aaaa.aaaa.aaaa.aa13,57614,22413,93134,70418,315
aa.aaaa.aaaa.aaaa.aaaa.aa34,25841,337.2549,47947,36456,705.25
aa.aaaa.aaaa.aaaa.aaaa.aa+10.75%+20.66%+19.7%-4.27%+19.72%
aa.aaaa.aaaa.aaaa.aaaa.aa2.97%2.74%3.37%2.37%2.20%
* Dalam juta USD (kecuali bagi setiap item saham)