康卡斯特 (CMCSA.O)

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现金流量表(康卡斯特)

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起始日期 2024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-012022-01-012022-01-012022-01-012022-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 11,192,000,000.007,616,000,000.003,777,000,000.0015,107,000,000.0011,954,000,000.007,957,000,000.003,767,000,000.004,925,000,000.002,052,000,000.006,717,000,000.003,476,000,000.00
 折旧及摊销(元) 10,969,000,000.007,091,000,000.003,551,000,000.0014,336,000,000.0010,807,000,000.007,315,000,000.003,777,000,000.0013,821,000,000.0010,349,000,000.007,016,000,000.003,548,000,000.00
 基于股票的补偿费(元) 983,000,000.00689,000,000.00373,000,000.001,241,000,000.00955,000,000.00668,000,000.00359,000,000.001,336,000,000.00989,000,000.00675,000,000.00376,000,000.00
 减值及拨备(元) -------8,583,000,000.008,583,000,000.00--
 递延所得税(元) 123,000,000.00240,000,000.00-17,000,000.00-2,739,000,000.00394,000,000.00296,000,000.0082,000,000.00-834,000,000.00-326,000,000.00-31,000,000.00106,000,000.00
 投资损益(元) 951,000,000.00609,000,000.00-61,000,000.00-452,000,000.00-266,000,000.00-214,000,000.00-517,000,000.001,177,000,000.00---
 经营业务调整其他项目(元) -213,000,000.00---235,000,000.00-78,000,000.00309,000,000.001,406,000,000.001,029,000,000.00-20,000,000.00
 预付款项及其他应收款减少(增加)(元) -750,000,000.00643,000,000.00-996,000,000.00-26,000,000.00-92,000,000.00363,000,000.00-1,327,000,000.00---
 待摊费用及其他资产(元) ---------1,347,000,000.00-2,214,000,000.00-379,000,000.00
 应收账款及票据减少(增加)(元) ---------574,000,000.00-338,000,000.00-527,000,000.00
 应付关联方款项增加(减少)(元) -906,000,000.00-648,000,000.00-446,000,000.00-520,000,000.00-518,000,000.00-718,000,000.00-651,000,000.00497,000,000.00152,000,000.0078,000,000.00314,000,000.00
 经营业务其他项目(元) -3,505,000,000.00-3,775,000,000.0027,000,000.002,524,000,000.00-956,000,000.00-785,000,000.00-30,000,000.00-2,074,000,000.00-753,000,000.00651,000,000.00363,000,000.00
 经营活动产生的现金流量净额(元) 19,593,000,000.0012,572,000,000.007,848,000,000.0028,501,000,000.0022,579,000,000.0014,426,000,000.007,228,000,000.0026,413,000,000.0020,530,000,000.0013,584,000,000.007,257,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) -8,267,000,000.00-5,354,000,000.00-2,630,000,000.00-12,242,000,000.00-8,922,000,000.00-5,627,000,000.00-2,664,000,000.00-10,626,000,000.00-7,062,000,000.00-4,270,000,000.00-1,856,000,000.00
 购买无形资产及其他资产支付的现金(元) -2,043,000,000.00-1,341,000,000.00-679,000,000.00-3,298,000,000.00-2,405,000,000.00-1,577,000,000.00-765,000,000.00-3,141,000,000.00-4,241,000,000.00-2,547,000,000.00-707,000,000.00
 处置无形资产及其他资产收到的现金(元) ---8,610,000,000.00-------
 投资支付现金(元) -934,000,000.00-706,000,000.00-404,000,000.00-1,313,000,000.00-949,000,000.00-593,000,000.00-149,000,000.00-2,274,000,000.00-222,000,000.00-168,000,000.00-147,000,000.00
 收购附属公司(元) --------12,000,000.00---
 出售附属公司(元) --------1,197,000,000.00108,000,000.0069,000,000.00
 投资业务其他项目(元) 686,000,000.00521,000,000.00201,000,000.001,082,000,000.00558,000,000.00271,000,000.00208,000,000.001,913,000,000.00170,000,000.0086,000,000.0044,000,000.00
 投资活动产生的现金流量净额(元) -10,559,000,000.00-6,879,000,000.00-3,511,000,000.00-7,161,000,000.00-11,718,000,000.00-7,528,000,000.00-3,370,000,000.00-14,140,000,000.00-10,158,000,000.00-6,792,000,000.00-2,597,000,000.00
融资活动产生的现金流量:
 新增借款(元) --------166,000,000.00166,000,000.00117,000,000.00
 回购股份(元) -6,920,000,000.00-4,930,000,000.00-2,664,000,000.00-11,291,000,000.00-7,770,000,000.00-4,227,000,000.00-2,176,000,000.00-13,328,000,000.00-9,813,000,000.00-6,288,000,000.00-3,223,000,000.00
 赎回债券(元) ---------301,000,000.00-254,000,000.00-104,000,000.00
 股息支付(元) -3,624,000,000.00-2,418,000,000.00-1,193,000,000.00-4,766,000,000.00-3,586,000,000.00-2,387,000,000.00-1,174,000,000.00-4,741,000,000.00-3,571,000,000.00-2,377,000,000.00-1,166,000,000.00
 贷款收益(元) 3,835,000,000.001,355,000,000.00-263,000,000.00-3,798,000,000.002,345,000,000.002,383,000,000.00350,000,000.001,098,000,000.00---
 其他筹资活动产生的现金流量净额(元) 250,000,000.00175,000,000.0097,000,000.005,000,000.00-126,000,000.00-260,000,000.00-82,000,000.00786,000,000.00219,000,000.00116,000,000.00-114,000,000.00
 融资活动产生的现金流量净额(元) -6,459,000,000.00-5,817,000,000.00-4,023,000,000.00-19,850,000,000.00-9,136,000,000.00-4,492,000,000.00-3,082,000,000.00-16,184,000,000.00-13,299,000,000.00-8,636,000,000.00-4,490,000,000.00
汇率变动影响(元) 21,000,000.00-17,000,000.00-10,000,000.009,000,000.00-18,000,000.0014,000,000.0020,000,000.00-86,000,000.00-122,000,000.00-76,000,000.00-35,000,000.00
现金及现金等价物期初余额(元) 6,282,000,000.006,282,000,000.006,282,000,000.004,782,000,000.004,782,000,000.004,782,000,000.004,782,000,000.008,778,000,000.008,778,000,000.008,778,000,000.008,778,000,000.00
现金及现金等价物增加(减少)额(元) 2,596,000,000.00-141,000,000.00304,000,000.001,500,000,000.001,707,000,000.002,420,000,000.00796,000,000.00-3,997,000,000.00-3,049,000,000.00-1,920,000,000.00135,000,000.00
现金及现金等价物期末余额(元) 8,878,000,000.006,141,000,000.006,586,000,000.006,282,000,000.006,489,000,000.007,202,000,000.005,577,000,000.004,782,000,000.005,729,000,000.006,859,000,000.008,914,000,000.00
公告日期 2024-10-312024-07-232024-04-252024-01-312023-10-262023-07-272023-04-272023-02-032022-10-272022-07-282022-04-28
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