现金流量表 (TTM)
美国银行公司 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 42,502 | 37,993 | -33,378 | -39,683 | 2,750 | -7,193 | -295 | 3,967 | 7,326 | -6,327 | 27,803 | 44,638 | 43,256 | 44,982 | 40,743 | 47,053 | -1,995 | -8,805 | 4,550 | -22,678 |
| 改变 （％） | -10.61 | -187.85 | 18.89 | -106.93 | -361.56 | -95.90 | -1,444.75 | 84.67 | -186.36 | -539.43 | 60.55 | -3.10 | 3.99 | -9.42 | 15.49 | -104.24 | 341.35 | -151.68 | -598.42 | |
| 现金流百分比 | 29.53 | 17.36 | -44.09 | 135.36 | -13.00 | 22.31 | 0.57 | -6.40 | -9.78 | 5.36 | 27.18 | 25.43 | 29.48 | 43.73 | -64.86 | -88.91 | 3.55 | 20.50 | -11.42 | 41.52 |
| 投资活动产生的现金 | -167,062 | -177,665 | -200,334 | -220,591 | -308,266 | -313,291 | -268,619 | -143,275 | -75,816 | -2,529 | 96,725 | 137,871 | 43,176 | -35,387 | -137,555 | -196,962 | -164,286 | -90,693 | -108,381 | -163,776 |
| 改变 （％） | 6.35 | 12.76 | 10.11 | 39.75 | 1.63 | -14.26 | -46.66 | -47.08 | -96.66 | -3,924.63 | 42.54 | -68.68 | -181.96 | 288.72 | 43.19 | -16.59 | -44.80 | 19.50 | 51.11 | |
| 现金流百分比 | -116.09 | -81.16 | -264.60 | 752.46 | 1,457.38 | 971.69 | 514.92 | 230.98 | 101.25 | 2.14 | 94.57 | 78.54 | 29.42 | -34.40 | 218.99 | 372.18 | 292.65 | 211.12 | 272.14 | 299.84 |
| 融资活动产生的现金 | 266,015 | 355,819 | 308,299 | 230,487 | 286,548 | 291,650 | 218,909 | 82,938 | 1,386 | -106,039 | -20,804 | -7,848 | 57,669 | 93,345 | 35,882 | 99,277 | 108,428 | 60,369 | 64,543 | 127,902 |
| 改变 （％） | 33.76 | -13.36 | -25.24 | 24.32 | 1.78 | -24.94 | -62.11 | -98.33 | -7,750.72 | -80.38 | -62.28 | -834.82 | 61.86 | -61.56 | 176.68 | 9.22 | -44.32 | 6.91 | 98.17 | |
| 现金流百分比 | 184.85 | 162.55 | 407.21 | -786.22 | -1,354.71 | -904.57 | -419.63 | -133.71 | -1.85 | 89.85 | -20.34 | -4.47 | 39.30 | 90.74 | -57.12 | -187.59 | -193.15 | -140.53 | -162.07 | -234.16 |
| 现金周转 | 143,912 | 218,903 | 75,711 | -29,316 | -21,152 | -32,242 | -52,167 | -62,028 | -74,878 | -118,018 | 102,284 | 175,551 | 146,750 | 102,870 | -62,814 | -52,921 | -56,137 | -42,959 | -39,825 | -54,621 |
| 改变 （％） | 52.11 | -65.41 | -138.72 | -27.85 | 52.43 | 61.80 | 18.90 | 20.72 | 57.61 | -186.67 | 71.63 | -16.41 | -29.90 | -161.06 | -15.75 | 6.08 | -23.47 | -7.30 | 37.15 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
