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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS 即時價格。貨幣為 USD。
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297.30-2.26 (-0.76%)
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年度

現金流量

所有數字以千元為單位
細節
過去十二個月
30/6/2021
30/6/2020
30/6/2019
30/6/2018
來自營運活動的現金流量
淨收益
61,271,000
61,271,000
44,281,000
39,240,000
16,571,000
折舊及攤銷
11,686,000
11,686,000
12,796,000
11,682,000
10,261,000
遞延利得稅
-150,000
-150,000
-3,620,000
-3,534,000
13,040,000
員工配股
6,118,000
6,118,000
5,289,000
4,652,000
3,940,000
營運資金變化
-936,000
-936,000
2,148,000
937,000
2,284,000
應收賬款
-6,481,000
-6,481,000
-2,577,000
-2,812,000
-3,862,000
存庫
-737,000
-737,000
168,000
597,000
-465,000
應付賬款
2,798,000
2,798,000
3,018,000
232,000
1,148,000
其他營運資金
56,118,000
56,118,000
45,234,000
38,260,000
32,252,000
來自營運活動的現金淨值
76,740,000
76,740,000
60,675,000
52,185,000
43,884,000
來自投資活動的現金流量
物業、廠房及設備投資
-20,622,000
-20,622,000
-15,441,000
-13,925,000
-11,632,000
收購淨額
-8,909,000
-8,909,000
-2,521,000
-2,388,000
-888,000
購入的投資項目
-62,924,000
-62,924,000
-77,190,000
-57,697,000
-137,380,000
售出/到期的投資項目
65,800,000
65,800,000
84,170,000
58,237,000
143,937,000
其他投資活動
-922,000
-922,000
-1,241,000
-
-98,000
用於投資活動的現金淨值
-27,577,000
-27,577,000
-12,223,000
-15,773,000
-6,061,000
來自集資活動的現金流量
償還債務
-3,750,000
-3,750,000
-5,518,000
-4,000,000
-10,060,000
已發行普通股
1,693,000
1,693,000
1,343,000
1,142,000
1,002,000
已回購普通股
-27,385,000
-27,385,000
-22,968,000
-19,543,000
-10,721,000
股息支付
-16,521,000
-16,521,000
-15,137,000
-13,811,000
-12,699,000
其他集資活動
-2,523,000
-2,523,000
-3,751,000
-675,000
-971,000
來自 (用於) 集資活動的現金淨值
-48,486,000
-48,486,000
-46,031,000
-36,887,000
-33,590,000
現金淨值變化
648,000
648,000
2,220,000
-590,000
4,283,000
期初現金
13,576,000
13,576,000
11,356,000
11,946,000
7,663,000
期末現金
14,224,000
14,224,000
13,576,000
11,356,000
11,946,000
自由現金流量
營運現金流量
76,740,000
76,740,000
60,675,000
52,185,000
43,884,000
資本支出
-20,622,000
-20,622,000
-15,441,000
-13,925,000
-11,632,000
自由現金流量
56,118,000
56,118,000
45,234,000
38,260,000
32,252,000