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ABM Industries Inc (ABM)

紐約證交所
貨幣 USD
57.44
+0.74(+1.31%)
關閉
收市後
57.440.00(0.00%)

ABM現金流量表

進階現金流量表
全部收起
結束日期:
2014
31/10
2015
31/10
2016
31/10
2017
31/10
2018
31/10
2019
31/10
2020
31/10
2021
31/10
2022
31/10
2023
31/10
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa262.7457.5314.320.4243.3
營運現金增長
淨收入
折舊及攤銷—總計
遞延費用攤銷—總計
其他非現金項目—總計
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa-18.14%+74.15%-31.3%-93.51%+1,092.65%
aa.aaaa.aaaa.aaaa.aaaa.aa127.40.3126.3230.4251.3
aa.aaaa.aaaa.aaaa.aaaa.aa107.496.489.9112.4120.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa30.7187.8-11.284.6-18.6
aa.aaaa.aaaa.aaaa.aaaa.aa-2.8173109.3-407-110.1
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-58.3-27.5-740-241.5-62.1
投資所得現金增長
資本支出
出售物業、廠房及設備
現金收購
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa-21.21%+52.83%-2,590.91%+67.36%+74.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-59.6-38-34.3-50.8-52.6
aa.aaaa.aaaa.aaaa.aaaa.aa1.35.54.462.9
aa.aaaa.aaaa.aaaa.aaaa.aa---710.2-194.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-50.1-2.1-12.4
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-184.8-94.192.4235.5-186.3
融資所得現金增長
已發行總債務
已發行短期債務—總計
已發行長期債務—總計
已償還總債務
已償還短期債務—總計
已償還長期債務—總計
發行普通股
普通股回購
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
aa.aaaa.aaaa.aaaa.aaaa.aa+37.53%+49.08%+198.19%+154.87%-179.11%
aa.aaaa.aaaa.aaaa.aaaa.aa1,755.91,099.7357.71,483.71,178.5
aa.aaaa.aaaa.aaaa.aaaa.aa-41.2-4.3-
aa.aaaa.aaaa.aaaa.aaaa.aa1,755.91,058.5357.71,479.41,178.5
aa.aaaa.aaaa.aaaa.aaaa.aa-1,899.8-1,145-214.9-1,098.8-1,159.3
aa.aaaa.aaaa.aaaa.aaaa.aa-0.2--17.9--20.3
aa.aaaa.aaaa.aaaa.aaaa.aa-1,899.6-1,145-197-1,098.8-1,139
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.3-6-8.1-107.4-148.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-47.7-49.3-51-51.9-57.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.16.58.79.90.6
aa.aaaa.aaaa.aaaa.aaaa.aa-0.2-0.21.9-4.21.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa19.4335.7-331.410.2-3.5
期初現金結餘
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa39.158.5394.262.873
aa.aaaa.aaaa.aaaa.aaaa.aa58.5394.262.87369.5
aa.aaaa.aaaa.aaaa.aaaa.aa172.28383.39294.155.55118.8
aa.aaaa.aaaa.aaaa.aaaa.aa-21.49%+122.54%-23.29%-81.11%+113.86%
aa.aaaa.aaaa.aaaa.aaaa.aa8.36%18.06%9.44%-1.02%7.34%
*以每百萬USD算(每股項目除外)