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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS 即時價格。貨幣為 USD。
加入追蹤清單
255.91+0.06 (+0.02%)
收市價: 4:00PM EDT

255.89 -0.02 (-0.00%)
收市後: 7:59PM EDT

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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
30/6/2020
30/6/2019
30/6/2018
30/6/2017
來自營運活動的現金流量
淨收益
51,310,000
44,281,000
39,240,000
16,571,000
21,204,000
折舊及攤銷
12,028,000
12,796,000
11,682,000
10,261,000
8,778,000
遞延利得稅
-3,418,000
-3,620,000
-3,534,000
13,040,000
-3,296,000
員工配股
5,709,000
5,289,000
4,652,000
3,940,000
3,266,000
營運資金變化
2,908,000
2,148,000
937,000
2,284,000
69,363,000
應收賬款
-3,629,000
-2,577,000
-2,812,000
-3,862,000
-925,000
存庫
-90,000
168,000
597,000
-465,000
50,000
應付賬款
3,920,000
3,018,000
232,000
1,148,000
81,000
其他營運資金
50,436,000
45,234,000
38,260,000
32,252,000
31,378,000
來自營運活動的現金淨值
68,028,000
60,675,000
52,185,000
43,884,000
39,507,000
來自投資活動的現金流量
物業、廠房及設備投資
-17,592,000
-15,441,000
-13,925,000
-11,632,000
-8,129,000
收購淨額
-2,875,000
-2,521,000
-2,388,000
-888,000
-25,944,000
購入的投資項目
-64,461,000
-77,190,000
-57,697,000
-137,380,000
-176,905,000
售出/到期的投資項目
76,474,000
84,170,000
58,237,000
143,937,000
164,394,000
其他投資活動
-
-1,241,000
-
-98,000
-197,000
用於投資活動的現金淨值
-11,451,000
-12,223,000
-15,773,000
-6,061,000
-46,781,000
來自集資活動的現金流量
償還債務
-6,250,000
-5,518,000
-4,000,000
-10,060,000
-7,922,000
已發行普通股
1,529,000
1,343,000
1,142,000
1,002,000
772,000
已回購普通股
-26,128,000
-22,968,000
-19,543,000
-10,721,000
-11,788,000
股息支付
-15,827,000
-15,137,000
-13,811,000
-12,699,000
-11,845,000
其他集資活動
-4,154,000
-3,751,000
-675,000
-971,000
-190,000
來自 (用於) 集資活動的現金淨值
-50,830,000
-46,031,000
-36,887,000
-33,590,000
8,408,000
現金淨值變化
5,568,000
2,220,000
-590,000
4,283,000
1,153,000
期初現金
8,864,000
11,356,000
11,946,000
7,663,000
6,510,000
期末現金
14,611,000
13,576,000
11,356,000
11,946,000
7,663,000
自由現金流量
營運現金流量
68,028,000
60,675,000
52,185,000
43,884,000
39,507,000
資本支出
-17,592,000
-15,441,000
-13,925,000
-11,632,000
-8,129,000
自由現金流量
50,436,000
45,234,000
38,260,000
32,252,000
31,378,000