现金流量表 (TTM)
耐克森轮胎公司 - 优先股 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 | 307,553 | 179,088 | 176,068 | 201,069 | 152,881 | 265,158 | 83,990 | 31,679 | 33,744 | -99,407 | 11,666 | -32,976 | 35,231 | 241,860 | 329,653 | 333,382 | 219,715 | 259,332 | 110,588 | 343,208 |
| 改变 （％） | -41.77 | -1.69 | 14.20 | -23.97 | 73.44 | -68.32 | -62.28 | 6.52 | -394.59 | -111.74 | -382.66 | -206.84 | 586.50 | 36.30 | 1.13 | -34.10 | 18.03 | -57.36 | 210.35 | |
| 现金流百分比 | 240.57 | 158.72 | -465.66 | -325.67 | -292.34 | 426.07 | -670.69 | 1,890.64 | -125.17 | 155.42 | 18.30 | -244.68 | 29.77 | -1,166.47 | -1,208.89 | -754.55 | -185.58 | -258.63 | -452.22 | -3,836.31 |
| 投资活动产生的现金 | -168,588 | -226,688 | -224,353 | -273,952 | -228,208 | -130,510 | -120,332 | -157,154 | -218,711 | -234,721 | -305,984 | -288,128 | -268,614 | -323,913 | -286,475 | -228,972 | -241,967 | -175,559 | -153,516 | -203,235 |
| 改变 （％） | 34.46 | -1.03 | 22.11 | -16.70 | -42.81 | -7.80 | 30.60 | 39.17 | 7.32 | 30.36 | -5.84 | -6.77 | 20.59 | -11.56 | -20.07 | 5.68 | -27.44 | -12.56 | 32.39 | |
| 现金流百分比 | -131.87 | -200.91 | 593.36 | 443.72 | 436.38 | -209.71 | 960.88 | -9,379.25 | 811.26 | 366.97 | -479.85 | -2,137.89 | -226.96 | 1,562.21 | 1,050.55 | 518.24 | 204.38 | 175.09 | 627.77 | 2,271.72 |
| 融资活动产生的现金 | -26,129 | 130,682 | -29,359 | -16,013 | 49,155 | -80,556 | 16,586 | 154,788 | 232,235 | 264,840 | 339,660 | 275,517 | 213,116 | 52,005 | -72,992 | -153,110 | -86,590 | -190,223 | 16,394 | -145,089 |
| 改变 （％） | -600.14 | -122.47 | -45.46 | -406.97 | -263.88 | -120.59 | 833.22 | 50.03 | 14.04 | 28.25 | -18.88 | -22.65 | -75.60 | -240.36 | 109.76 | -43.45 | 119.68 | -108.62 | -985.04 | |
| 现金流百分比 | -20.44 | 115.82 | 77.65 | 25.94 | -93.99 | -129.44 | -132.45 | 9,238.02 | -861.43 | -414.06 | 532.67 | 2,044.32 | 180.07 | -250.82 | 267.67 | 346.54 | 73.14 | 189.71 | -67.04 | 1,621.78 |
| 现金周转 | 127,842 | 112,832 | -37,811 | -61,740 | -52,296 | 62,233 | -12,523 | 1,676 | -26,959 | -63,961 | 63,766 | 13,477 | 118,354 | -20,734 | -27,269 | -44,183 | -118,391 | -100,270 | -24,454 | -8,946 |
| 改变 （％） | -11.74 | -133.51 | 63.29 | -15.30 | -219.00 | -120.12 | -113.38 | -1,708.99 | 137.25 | -199.70 | -78.86 | 778.18 | -117.52 | 31.52 | 62.03 | 167.96 | -15.31 | -75.61 | -63.42 | |
| 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
