现金流量表 (TTM)
美洲移动公司 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 | 289,615 | 280,828 | 302,847 | 293,648 | 282,376 | 258,182 | 228,275 | 214,177 | 205,607 | 225,287 | 225,390 | 221,720 | 233,159 | 248,092 | 252,487 | 255,732 | 248,920 | 239,341 | 251,379 | 259,664 |
| 改变 （％） | -3.03 | 7.84 | -3.04 | -3.84 | -8.57 | -11.58 | -6.18 | -4.00 | 9.57 | 0.05 | -1.63 | 5.16 | 6.40 | 1.77 | 1.29 | -2.66 | -3.85 | 5.03 | 3.30 | |
| 现金流百分比 | 1,454.00 | 1,736.48 | -526.00 | -2,291.33 | -62,530.90 | 9,347.69 | 6,282.48 | -4,373.28 | -2,627.08 | -4,524.80 | -1,270.19 | -7,926.12 | 39,449.47 | -3,492.69 | -2,426.80 | -25,278.29 | -7,252.93 | 2,380.48 | 3,159.88 | 1,808.43 |
| 投资活动产生的现金 | -151,925 | -135,558 | -136,927 | -129,815 | -133,918 | -76,521 | -76,964 | -99,143 | -52,266 | -152,359 | -141,328 | -134,642 | -196,689 | -164,989 | -173,802 | -163,912 | -146,777 | -129,236 | -126,441 | -117,809 |
| 改变 （％） | -10.77 | 1.01 | -5.19 | 3.16 | -42.86 | 0.58 | 28.82 | -47.28 | 191.51 | -7.24 | -4.73 | 46.08 | -16.12 | 5.34 | -5.69 | -10.45 | -11.95 | -2.16 | -6.83 | |
| 现金流百分比 | -762.73 | -838.21 | 237.82 | 1,012.94 | 29,655.59 | -2,770.51 | -2,118.18 | 2,024.39 | 667.81 | 3,060.07 | 796.46 | 4,813.24 | -33,278.84 | 2,322.76 | 1,670.51 | 16,202.16 | 4,276.74 | -1,285.38 | -1,589.39 | -820.48 |
| 融资活动产生的现金 | -118,004 | -126,910 | -218,213 | -172,407 | -144,848 | -177,366 | -145,404 | -116,815 | -157,881 | -73,348 | -97,257 | -84,795 | -30,805 | -84,947 | -84,905 | -90,366 | -106,366 | -103,122 | -121,252 | -130,451 |
| 改变 （％） | 7.55 | 71.94 | -20.99 | -15.98 | 22.45 | -18.02 | -19.66 | 35.15 | -53.54 | 32.60 | -12.81 | -63.67 | 175.76 | -0.05 | 6.43 | 17.70 | -3.05 | 17.58 | 7.59 | |
| 现金流百分比 | -592.44 | -784.74 | 379.00 | 1,345.29 | 32,075.89 | -6,421.70 | -4,001.75 | 2,385.24 | 2,017.27 | 1,473.17 | 548.09 | 3,031.29 | -5,212.03 | 1,195.90 | 816.07 | 8,932.41 | 3,099.24 | -1,025.65 | -1,524.16 | -908.53 |
| 现金周转 | 19,918 | 16,172 | -57,576 | -12,816 | -452 | 2,762 | 3,634 | -4,897 | -7,826 | -4,979 | -17,745 | -2,797 | 591 | -7,103 | -10,404 | -1,012 | -3,432 | 10,054 | 7,955 | 14,358 |
| 改变 （％） | -18.81 | -456.02 | -77.74 | -96.48 | -711.63 | 31.55 | -234.78 | 59.81 | -36.38 | 256.39 | -84.24 | -121.13 | -1,301.82 | 46.47 | -90.28 | 239.24 | -392.96 | -20.88 | 80.49 | |
| 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
