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Illinois Tool Works Inc
ITW255.120USD
-2.580-1.00%
Đóng cửa 07/18, 16:00（ET）Báo giá bị trễ 15 phút
0.000USD0.000Sau giờ giao dịch (ET)
74.75BVốn hóa
22.19P/E TTM
Illinois Tool Works Inc
255.120
-2.580-1.00%
Hàng quý
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Hàng quý
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FY2019Q3
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FY2019Q1
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FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
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FY2015Q1
FY2014Q4
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FY2012Q1
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
0.51%592.00M
7.22%1.11B
-9.27%891.00M
-13.04%687.00M
-19.09%589.00M
28.11%1.04B
37.73%982.00M
57.68%790.00M
125.39%728.00M
4.78%811.00M
15.19%713.00M
-9.73%501.00M
-46.96%323.00M
0.13%774.00M
-9.37%619.00M
-24.69%555.00M
-0.81%609.00M
-0.13%773.00M
-25.76%683.00M
7.59%737.00M
-0.32%614.00M
-4.33%774.00M
9.00%920.00M
10.48%685.00M
14.50%616.00M
16.40%809.00M
8.21%844.00M
33.62%620.00M
16.20%538.00M
4.67%695.00M
25.00%780.00M
-13.27%464.00M
-3.34%463.00M
-5.55%664.00M
-11.61%624.00M
19.42%535.00M
8.37%479.00M
53.83%703.00M
151.25%706.00M
-80.37%448.00M
40.76%442.00M
-35.54%457.00M
-64.65%281.00M
261.08%2.28B
4.32%314.00M
16.04%709.00M
17.43%795.00M
-34.37%632.00M
-6.81%301.00M
--611.00M
--677.00M
--963.00M
--323.00M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-14.53%700.00M
4.60%750.00M
50.26%1.16B
0.66%759.00M
14.71%819.00M
-20.95%717.00M
6.19%772.00M
2.17%754.00M
7.85%714.00M
48.93%907.00M
13.77%727.00M
-4.77%738.00M
-1.34%662.00M
-5.14%609.00M
9.79%639.00M
142.95%775.00M
18.55%671.00M
0.16%642.00M
-11.82%582.00M
-48.80%319.00M
-5.19%566.00M
5.60%641.00M
3.45%660.00M
-6.46%623.00M
-8.44%597.00M
898.68%607.00M
-0.31%638.00M
13.46%666.00M
21.64%652.00M
-114.99%-76.00M
19.63%640.00M
11.81%587.00M
14.53%536.00M
12.67%507.00M
4.70%535.00M
9.38%525.00M
2.18%468.00M
0.00%450.00M
-3.77%511.00M
-67.83%480.00M
-3.17%458.00M
10.29%450.00M
17.48%531.00M
220.86%1.49B
33.62%473.00M
-58.32%408.00M
-13.74%452.00M
-47.22%465.00M
-27.16%354.00M
--979.00M
--524.00M
--881.00M
--486.00M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-2.06%95.00M
3.03%102.00M
7.22%104.00M
-1.00%99.00M
-2.02%97.00M
0.00%99.00M
-4.90%97.00M
-2.91%100.00M
-6.60%99.00M
-4.81%99.00M
-1.92%102.00M
0.98%103.00M
6.00%106.00M
-0.95%104.00M
-11.86%104.00M
2.00%102.00M
-3.85%100.00M
0.00%105.00M
13.46%118.00M
-6.54%100.00M
-5.45%104.00M
-8.70%105.00M
-9.57%104.00M
-7.76%107.00M
-4.35%110.00M
-2.54%115.00M
-0.86%115.00M
1.75%116.00M
0.88%115.00M
0.00%118.00M
-3.33%116.00M
-0.87%114.00M
-2.56%114.00M
-2.48%118.00M
0.00%120.00M
-2.54%115.00M
-0.85%117.00M
0.83%121.00M
-6.25%120.00M
-8.53%118.00M
-9.23%118.00M
-10.45%120.00M
-33.33%128.00M
-9.79%129.00M
-9.72%130.00M
-11.84%134.00M
26.32%192.00M
-8.33%143.00M
-5.88%144.00M
--152.00M
--152.00M
--156.00M
--153.00M
Thuế hoãn lại
-138.64%-17.00M
89.25%-10.00M
-2220.00%-212.00M
125.00%2.00M
1366.67%44.00M
-19.23%-93.00M
183.33%10.00M
65.22%-8.00M
108.11%3.00M
-13.04%-78.00M
-250.00%-12.00M
78.70%-23.00M
-276.19%-37.00M
-40.82%-69.00M
366.67%8.00M
-2260.00%-108.00M
23.53%21.00M
-226.67%-49.00M
-137.50%-3.00M
-70.59%5.00M
-22.73%17.00M
-127.78%-15.00M
126.67%8.00M
13.33%17.00M
540.00%22.00M
500.00%54.00M
-193.75%-30.00M
400.00%15.00M
-125.00%-5.00M
125.71%9.00M
228.00%32.00M
-70.00%3.00M
109.39%20.00M
-245.83%-35.00M
10.71%-25.00M
155.56%10.00M
-2036.36%-213.00M
-47.83%24.00M
33.33%-28.00M
-146.15%-18.00M
-8.33%11.00M
147.92%46.00M
-179.25%-42.00M
-13.33%39.00M
200.00%12.00M
-133.80%-96.00M
282.76%53.00M
240.63%45.00M
-80.00%4.00M
--284.00M
---29.00M
---32.00M
--20.00M
Các mục phi tiền mặt khác
50.00%6.00M
300.00%2.00M
-33.33%2.00M
50.00%-4.00M
-33.33%4.00M
-125.00%-1.00M
200.00%3.00M
-500.00%-8.00M
500.00%6.00M
-33.33%4.00M
0.00%1.00M
-66.67%2.00M
-50.00%1.00M
50.00%6.00M
-66.67%1.00M
-40.00%6.00M
300.00%2.00M
107.55%4.00M
-50.00%3.00M
42.86%10.00M
-112.50%-1.00M
-1425.00%-53.00M
50.00%6.00M
75.00%7.00M
60.00%8.00M
33.33%4.00M
33.33%4.00M
100.00%4.00M
25.00%5.00M
107.50%3.00M
200.00%3.00M
-50.00%2.00M
-50.00%4.00M
-600.00%-40.00M
-400.00%-3.00M
166.67%4.00M
900.00%8.00M
60.00%8.00M
-83.33%1.00M
57.14%-6.00M
97.78%-1.00M
126.32%5.00M
115.00%6.00M
22.22%-14.00M
-255.17%-45.00M
59.57%-19.00M
-544.44%-40.00M
-350.00%-18.00M
1066.67%29.00M
---47.00M
--9.00M
---4.00M
---3.00M
Thay đổi trong vốn lưu động
24.28%-209.00M
-15.51%256.00M
149.33%187.00M
-208.33%-185.00M
-155.56%-276.00M
450.91%303.00M
164.66%75.00M
81.87%-60.00M
74.53%-108.00M
-51.33%55.00M
18.88%-116.00M
-55.40%-331.00M
-117.44%-424.00M
85.25%113.00M
-361.29%-143.00M
-171.72%-213.00M
-150.00%-195.00M
-32.97%61.00M
-121.83%-31.00M
480.77%297.00M
37.10%-78.00M
250.00%91.00M
30.28%142.00M
58.73%-78.00M
47.01%-124.00M
-95.91%26.00M
781.25%109.00M
22.54%-189.00M
-7.34%-234.00M
614.61%636.00M
-23.08%-16.00M
-89.15%-244.00M
-339.56%-218.00M
-6.32%89.00M
-113.68%-13.00M
5.84%-129.00M
157.23%91.00M
155.23%95.00M
126.99%95.00M
-121.75%-137.00M
40.00%-159.00M
-163.24%-172.00M
-358.82%-352.00M
4946.15%630.00M
-14.22%-265.00M
40.21%272.00M
1033.33%136.00M
69.77%-13.00M
32.16%-232.00M
--194.00M
--12.00M
---43.00M
---342.00M
-Thay đổi các khoản phải thu
13.67%-120.00M
23.30%127.00M
2466.67%77.00M
-24.00%-31.00M
-717.65%-139.00M
334.09%103.00M
114.29%3.00M
73.68%-25.00M
94.35%-17.00M
-246.67%-44.00M
-170.00%-21.00M
12.04%-95.00M
-56.77%-301.00M
-43.40%30.00M
111.54%30.00M
-136.99%-108.00M
-2020.00%-192.00M
-32.05%53.00M
-433.33%-260.00M
3020.00%292.00M
109.43%10.00M
-45.07%78.00M
-9.30%78.00M
89.58%-10.00M
44.79%-106.00M
140.68%142.00M
881.82%86.00M
-152.63%-96.00M
-29.73%-192.00M
-10.61%59.00M
-191.67%-11.00M
30.91%-38.00M
4.52%-148.00M
-42.61%66.00M
-62.50%12.00M
-243.75%-55.00M
10.40%-155.00M
-31.95%115.00M
557.14%32.00M
54.29%-16.00M
12.18%-173.00M
28.03%169.00M
-107.00%-7.00M
75.00%-35.00M
-12.57%-197.00M
-32.65%132.00M
-23.08%100.00M
-45.83%-140.00M
27.98%-175.00M
--196.00M
--130.00M
---96.00M
---243.00M
-Thay đổi hàng tồn kho
-208.33%-37.00M
23.20%154.00M
-69.47%29.00M
-93.42%5.00M
-118.75%-12.00M
468.18%125.00M
192.23%95.00M
145.51%76.00M
130.92%64.00M
125.88%22.00M
27.97%-103.00M
-67.00%-167.00M
-69.67%-207.00M
-1114.29%-85.00M
-323.44%-143.00M
-394.12%-100.00M
-154.17%-122.00M
-110.45%-7.00M
220.00%64.00M
-20.93%34.00M
-50.00%-48.00M
378.57%67.00M
174.07%20.00M
259.26%43.00M
52.94%-32.00M
16.67%14.00M
-145.45%-27.00M
-80.00%-27.00M
-1.49%-68.00M
-78.57%12.00M
-257.14%-11.00M
40.00%-15.00M
-131.03%-67.00M
-1.75%56.00M
-56.25%7.00M
-350.00%-25.00M
50.00%-29.00M
9.62%57.00M
328.57%16.00M
266.67%10.00M
-18.37%-58.00M
-13.33%52.00M
-133.33%-7.00M
-220.00%-6.00M
-28.95%-49.00M
-32.58%60.00M
-107.69%-3.00M
266.67%5.00M
11.63%-38.00M
--89.00M
--39.00M
---3.00M
---43.00M
-Thay đổi chi phí trả trước
-71.05%-65.00M
-300.00%-12.00M
333.33%13.00M
-116.67%-4.00M
24.00%-38.00M
93.48%-3.00M
-89.29%3.00M
-47.83%24.00M
-6.38%-50.00M
-270.37%-46.00M
165.12%28.00M
4500.00%46.00M
-123.81%-47.00M
400.00%27.00M
-259.26%-43.00M
-96.97%1.00M
-110.00%-21.00M
10.00%-9.00M
285.71%27.00M
-8.33%33.00M
54.55%-10.00M
-100.00%-10.00M
-36.36%7.00M
38.46%36.00M
24.14%-22.00M
79.17%-5.00M
-26.67%11.00M
129.21%26.00M
-26.09%-29.00M
27.27%-24.00M
-46.43%15.00M
-140.54%-89.00M
-9.52%-23.00M
-3200.00%-33.00M
2900.00%28.00M
-562.50%-37.00M
-216.67%-21.00M
98.15%-1.00M
-103.57%-1.00M
125.00%8.00M
146.15%18.00M
-133.54%-54.00M
-55.56%28.00M
-188.89%-32.00M
-25.81%-39.00M
3120.00%161.00M
265.79%63.00M
1700.00%36.00M
29.55%-31.00M
--5.00M
---38.00M
--2.00M
---44.00M
Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
0.51%592.00M
7.22%1.11B
-9.27%891.00M
-13.04%687.00M
-19.09%589.00M
28.11%1.04B
37.73%982.00M
57.68%790.00M
125.39%728.00M
4.78%811.00M
15.19%713.00M
-9.73%501.00M
-46.96%323.00M
0.13%774.00M
-9.37%619.00M
-24.69%555.00M
-0.81%609.00M
-0.13%773.00M
-25.76%683.00M
7.59%737.00M
-0.32%614.00M
-4.33%774.00M
9.00%920.00M
10.48%685.00M
14.50%616.00M
16.40%809.00M
8.21%844.00M
33.62%620.00M
16.20%538.00M
4.67%695.00M
25.00%780.00M
-13.27%464.00M
-3.34%463.00M
-5.55%664.00M
-11.61%624.00M
19.42%535.00M
8.37%479.00M
53.83%703.00M
151.25%706.00M
-80.37%448.00M
40.76%442.00M
-35.54%457.00M
-64.65%281.00M
261.08%2.28B
4.32%314.00M
16.04%709.00M
17.43%795.00M
-34.37%632.00M
-6.81%301.00M
--611.00M
--677.00M
--963.00M
--323.00M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
0.00%93.00M
-4.92%116.00M
-14.17%103.00M
36.14%113.00M
-15.45%93.00M
-18.12%122.00M
22.45%120.00M
6.41%83.00M
52.78%110.00M
93.51%149.00M
44.12%98.00M
1.30%78.00M
9.09%72.00M
16.67%77.00M
38.78%68.00M
42.59%77.00M
15.79%66.00M
-16.46%66.00M
-33.78%49.00M
-26.03%54.00M
-24.00%57.00M
12.86%79.00M
-22.11%74.00M
-9.88%73.00M
-18.48%75.00M
-2.78%70.00M
30.14%95.00M
5.19%81.00M
50.82%92.00M
9.09%72.00M
-1.35%73.00M
24.19%77.00M
10.91%61.00M
3.13%66.00M
34.55%74.00M
3.33%62.00M
-26.67%55.00M
-21.95%64.00M
-54.17%55.00M
-14.29%60.00M
22.95%75.00M
-14.58%82.00M
79.10%120.00M
-14.63%70.00M
-28.24%61.00M
-2.04%96.00M
-16.25%67.00M
-13.68%82.00M
7.59%85.00M
--98.00M
--80.00M
--95.00M
--79.00M
Chi phí vốn
1.05%96.00M
-9.92%118.00M
-14.29%108.00M
36.47%116.00M
-15.93%95.00M
-16.03%131.00M
24.75%126.00M
4.94%85.00M
52.70%113.00M
97.47%156.00M
42.25%101.00M
3.85%81.00M
8.82%74.00M
16.18%79.00M
36.54%71.00M
39.29%78.00M
13.33%68.00M
-17.07%68.00M
-42.22%52.00M
-27.27%56.00M
-22.08%60.00M
0.00%82.00M
-10.89%90.00M
-11.49%77.00M
-18.09%77.00M
5.13%82.00M
29.49%101.00M
12.99%87.00M
46.88%94.00M
9.86%78.00M
-3.70%78.00M
20.31%77.00M
12.28%64.00M
-5.33%71.00M
30.65%81.00M
0.00%64.00M
-31.33%57.00M
-15.73%75.00M
-50.79%62.00M
-17.95%64.00M
22.06%83.00M
-19.82%89.00M
59.49%126.00M
-12.36%78.00M
-23.60%68.00M
2.78%111.00M
-12.22%79.00M
-11.00%89.00M
5.95%89.00M
--108.00M
--90.00M
--100.00M
--84.00M
Dòng tiền ròng từ việc thanh lý tài sản cố định
0.00%93.00M
-4.92%116.00M
-14.17%103.00M
36.14%113.00M
-15.45%93.00M
-18.12%122.00M
22.45%120.00M
6.41%83.00M
52.78%110.00M
93.51%149.00M
44.12%98.00M
1.30%78.00M
9.09%72.00M
16.67%77.00M
38.78%68.00M
42.59%77.00M
15.79%66.00M
-16.46%66.00M
-33.78%49.00M
-26.03%54.00M
-24.00%57.00M
12.86%79.00M
-22.11%74.00M
-9.88%73.00M
-18.48%75.00M
-2.78%70.00M
30.14%95.00M
5.19%81.00M
50.82%92.00M
9.09%72.00M
-1.35%73.00M
24.19%77.00M
10.91%61.00M
3.13%66.00M
34.55%74.00M
3.33%62.00M
-26.67%55.00M
-21.95%64.00M
-54.17%55.00M
-14.29%60.00M
22.95%75.00M
-14.58%82.00M
79.10%120.00M
-14.63%70.00M
-28.24%61.00M
-2.04%96.00M
-16.25%67.00M
-13.68%82.00M
7.59%85.00M
--98.00M
--80.00M
--95.00M
--79.00M
Dòng tiền ròng từ giao dịch kinh doanh
103.51%2.00M
--0.00
--0.00
-680.00%-58.00M
-1800.00%-57.00M
-100.00%0.00
-100.00%0.00
--10.00M
-50.00%-3.00M
137.62%275.00M
--3.00M
--0.00
---2.00M
-73200.00%-731.00M
----
----
----
-99.13%1.00M
-100.00%0.00
-100.00%0.00
100.00%0.00
--115.00M
200.00%3.00M
--2.00M
---4.00M
--0.00
--1.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%2.00M
-200.00%-3.00M
--5.00M
---454.00M
133.33%1.00M
-103.85%-1.00M
-100.00%0.00
100.00%0.00
-100.09%-3.00M
1400.00%26.00M
-81.25%3.00M
88.13%-19.00M
7476.19%3.18B
96.61%-2.00M
-98.35%16.00M
-250.94%-160.00M
-91.92%42.00M
87.66%-59.00M
--972.00M
--106.00M
--520.00M
---478.00M
Dòng tiền ròng từ các sản phẩm đầu tư
-100.00%0.00
-50.00%1.00M
-100.00%0.00
-20.00%4.00M
200.00%6.00M
--2.00M
260.00%18.00M
0.00%5.00M
0.00%2.00M
-100.00%0.00
-28.57%5.00M
-82.76%5.00M
100.00%2.00M
-75.00%1.00M
--7.00M
866.67%29.00M
-85.71%1.00M
0.00%4.00M
-100.00%0.00
-62.50%3.00M
0.00%7.00M
33.33%4.00M
-66.67%1.00M
60.00%8.00M
40.00%7.00M
-83.33%3.00M
-57.14%3.00M
-54.55%5.00M
-28.57%5.00M
350.00%18.00M
0.00%7.00M
175.00%11.00M
16.67%7.00M
-20.00%4.00M
-50.00%7.00M
100.00%4.00M
500.00%6.00M
0.00%5.00M
16.67%14.00M
-80.00%2.00M
0.00%1.00M
-77.27%5.00M
200.00%12.00M
900.00%10.00M
-92.31%1.00M
-72.50%22.00M
-92.73%4.00M
-95.65%1.00M
-89.43%13.00M
--80.00M
--55.00M
--23.00M
--123.00M
Dòng tiền ròng từ các hoạt động đầu tư khác
87.50%-1.00M
---2.00M
300.00%2.00M
-100.00%-2.00M
---8.00M
-100.00%0.00
0.00%-1.00M
---1.00M
100.00%0.00
200.00%1.00M
0.00%-1.00M
100.00%0.00
---1.00M
50.00%-1.00M
-200.00%-1.00M
-200.00%-1.00M
100.00%0.00
33.33%-2.00M
0.00%1.00M
106.25%1.00M
---3.00M
---3.00M
150.00%1.00M
---16.00M
100.00%0.00
100.00%0.00
66.67%-2.00M
100.00%0.00
---2.00M
-101.85%-3.00M
-500.00%-6.00M
87.50%-1.00M
----
8000.00%162.00M
-102.04%-1.00M
80.95%-8.00M
100.00%0.00
106.25%2.00M
4800.00%49.00M
-333.33%-42.00M
-150.00%-10.00M
-3100.00%-32.00M
-50.00%1.00M
700.00%18.00M
-33.33%-4.00M
-150.00%-1.00M
300.00%2.00M
---3.00M
0.00%-3.00M
--2.00M
---1.00M
--0.00
---3.00M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
39.47%-92.00M
2.50%-117.00M
385.44%294.00M
-144.93%-169.00M
-36.94%-152.00M
-194.49%-120.00M
-13.19%-103.00M
5.48%-69.00M
-52.05%-111.00M
115.72%127.00M
-46.77%-91.00M
-48.98%-73.00M
-12.31%-73.00M
-1182.54%-808.00M
-29.17%-62.00M
2.00%-49.00M
-22.64%-65.00M
-270.27%-63.00M
30.43%-48.00M
36.71%-50.00M
26.39%-53.00M
155.22%37.00M
25.81%-69.00M
-3.95%-79.00M
19.10%-72.00M
-17.54%-67.00M
-29.17%-93.00M
-16.92%-76.00M
-56.14%-89.00M
-154.29%-57.00M
86.21%-72.00M
0.00%-65.00M
-14.00%-57.00M
284.21%105.00M
-6625.00%-522.00M
36.89%-65.00M
13.79%-50.00M
46.23%-57.00M
106.35%8.00M
-103.28%-103.00M
12.12%-58.00M
-79.66%-106.00M
42.99%-126.00M
7576.19%3.14B
50.75%-66.00M
-106.17%-59.00M
-376.25%-221.00M
-109.38%-42.00M
69.34%-134.00M
--956.00M
--80.00M
--448.00M
---437.00M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
-12.21%-588.00M
-7.53%-943.00M
-42.26%-1.12B
35.52%-601.00M
-183.24%-524.00M
15.27%-877.00M
-15.71%-788.00M
-17.23%-932.00M
62.17%-185.00M
-148.20%-1.03B
-12.01%-681.00M
15.87%-795.00M
17.68%-489.00M
-13.32%-417.00M
-98.69%-608.00M
-188.11%-945.00M
43.27%-594.00M
46.28%-368.00M
54.40%-306.00M
51.41%-328.00M
-254.92%-1.05B
16.57%-685.00M
11.83%-671.00M
12.79%-675.00M
81.65%-295.00M
-141.47%-821.00M
-67.25%-761.00M
-80.42%-774.00M
-257.33%-1.61B
25.44%-340.00M
-193.55%-455.00M
10.81%-429.00M
61.31%-450.00M
3.39%-456.00M
60.76%-155.00M
-83.59%-481.00M
16.75%-1.16B
51.44%-472.00M
-54.90%-395.00M
86.87%-262.00M
-324.62%-1.40B
-2457.89%-972.00M
41.78%-255.00M
-455.71%-2.00B
-7.87%-329.00M
95.64%-38.00M
-11.17%-438.00M
27.47%-359.00M
-260.53%-305.00M
---872.00M
---394.00M
---495.00M
--190.00M
Dòng tiền ròng từ phát hành/trả nợ vay
-19.84%202.00M
-39.53%-120.00M
-1232.00%-333.00M
216.27%193.00M
-55.87%252.00M
41.10%-86.00M
-112.76%-25.00M
-325.64%-166.00M
115.47%571.00M
-170.19%-146.00M
19500.00%196.00M
88.86%-39.00M
--265.00M
5300.00%208.00M
--1.00M
---350.00M
----
-300.00%-4.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
---1.00M
200.00%1.00M
240.00%14.00M
148.57%408.00M
-100.00%0.00
-116.67%-1.00M
-150.00%-10.00M
-4521.05%-840.00M
-45.13%152.00M
-98.80%6.00M
-90.65%20.00M
103.62%19.00M
197.54%277.00M
7228.57%499.00M
2.39%214.00M
-325.32%-525.00M
-1570.59%-284.00M
-101.38%-7.00M
150.00%209.00M
-81.60%233.00M
-101.42%-17.00M
1853.85%508.00M
-1008.70%-418.00M
31750.00%1.27B
3758.06%1.20B
-55.17%26.00M
-75.92%46.00M
-100.54%-4.00M
--31.00M
--58.00M
--191.00M
--735.00M
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
0.90%-331.00M
1.35%-366.00M
-1.91%-373.00M
-1.90%-375.00M
2.34%-334.00M
23.98%-371.00M
26.80%-366.00M
1.60%-368.00M
4.74%-342.00M
-101.65%-488.00M
-100.00%-500.00M
-59.83%-374.00M
-60.27%-359.00M
-4133.33%-242.00M
-881.25%-250.00M
-2227.27%-234.00M
67.49%-224.00M
101.76%6.00M
109.17%32.00M
103.04%11.00M
-89.29%-689.00M
30.47%-340.00M
30.06%-349.00M
27.60%-362.00M
25.71%-364.00M
-118.30%-489.00M
-110.55%-499.00M
-124.22%-500.00M
-111.21%-490.00M
55.91%-224.00M
49.03%-237.00M
55.58%-223.00M
47.39%-232.00M
-4718.18%-508.00M
-116.28%-465.00M
-72.51%-502.00M
69.54%-441.00M
101.42%11.00M
64.11%-215.00M
79.38%-291.00M
-2.48%-1.45B
26.33%-775.00M
-100.33%-599.00M
-485.48%-1.41B
-358.77%-1.41B
-89.21%-1.05B
-1.70%-299.00M
53.20%-241.00M
17.20%-308.00M
---556.00M
---294.00M
---515.00M
---372.00M
Thanh toán cổ tức bằng tiền mặt
5.25%441.00M
5.23%443.00M
4.80%415.00M
5.03%418.00M
4.75%419.00M
4.47%421.00M
5.04%396.00M
4.74%398.00M
4.71%400.00M
5.22%403.00M
5.01%377.00M
5.56%380.00M
5.82%382.00M
6.39%383.00M
5.90%359.00M
6.51%360.00M
5.56%361.00M
4.65%360.00M
4.95%339.00M
3.68%338.00M
4.27%342.00M
3.61%344.00M
23.28%323.00M
23.48%326.00M
23.31%328.00M
24.34%332.00M
16.96%262.00M
17.86%264.00M
17.70%266.00M
17.11%267.00M
14.87%224.00M
13.13%224.00M
13.00%226.00M
14.00%228.00M
10.17%195.00M
10.61%198.00M
7.53%200.00M
5.26%200.00M
6.63%177.00M
2.87%179.00M
2.76%186.00M
2.15%190.00M
-2.92%166.00M
1.75%174.00M
--181.00M
-46.86%186.00M
1.18%171.00M
-0.58%171.00M
-100.00%0.00
--350.00M
--169.00M
--172.00M
--174.00M
Dòng tiền ròng từ các hoạt động tài chính khác
21.74%-18.00M
-1500.00%-14.00M
100.00%0.00
---1.00M
-64.29%-23.00M
-50.00%1.00M
---1.00M
100.00%0.00
-7.69%-14.00M
--2.00M
--0.00
-100.00%-2.00M
-44.44%-13.00M
100.00%0.00
-100.00%0.00
0.00%-1.00M
43.75%-9.00M
---10.00M
--1.00M
0.00%-1.00M
-45.45%-16.00M
--0.00
-100.00%0.00
---1.00M
8.33%-11.00M
100.00%0.00
--1.00M
100.00%0.00
-9.09%-12.00M
-133.33%-1.00M
-100.00%0.00
-140.00%-2.00M
-466.67%-11.00M
200.00%3.00M
50.00%6.00M
600.00%5.00M
-25.00%3.00M
-90.00%1.00M
100.00%4.00M
-112.50%-1.00M
500.00%4.00M
150.00%10.00M
-66.67%2.00M
14.29%8.00M
-114.29%-1.00M
33.33%4.00M
-45.45%6.00M
600.00%7.00M
600.00%7.00M
--3.00M
--11.00M
--1.00M
--1.00M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
-12.21%-588.00M
-7.53%-943.00M
-42.26%-1.12B
35.52%-601.00M
-183.24%-524.00M
15.27%-877.00M
-15.71%-788.00M
-17.23%-932.00M
62.17%-185.00M
-148.20%-1.03B
-12.01%-681.00M
15.87%-795.00M
17.68%-489.00M
-13.32%-417.00M
-98.69%-608.00M
-188.11%-945.00M
43.27%-594.00M
46.28%-368.00M
54.40%-306.00M
51.41%-328.00M
-254.92%-1.05B
16.57%-685.00M
11.83%-671.00M
12.79%-675.00M
81.65%-295.00M
-141.47%-821.00M
-67.25%-761.00M
-80.42%-774.00M
-257.33%-1.61B
25.44%-340.00M
-193.55%-455.00M
10.81%-429.00M
61.31%-450.00M
3.39%-456.00M
60.76%-155.00M
-83.59%-481.00M
16.75%-1.16B
51.44%-472.00M
-54.90%-395.00M
86.87%-262.00M
-324.62%-1.40B
-2457.89%-972.00M
41.78%-255.00M
-455.71%-2.00B
-7.87%-329.00M
95.64%-38.00M
-11.17%-438.00M
27.47%-359.00M
-260.53%-305.00M
---872.00M
---394.00M
---495.00M
--190.00M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-10.99%948.00M
-4.34%947.00M
-6.51%862.00M
-16.10%959.00M
50.42%1.06B
27.91%990.00M
4.89%922.00M
-11.81%1.14B
-53.63%708.00M
-61.05%774.00M
-57.29%879.00M
-47.83%1.30B
-40.44%1.53B
-8.39%1.99B
13.58%2.06B
73.71%2.48B
29.43%2.56B
18.85%2.17B
8.05%1.81B
-18.52%1.43B
31.72%1.98B
14.85%1.82B
3.01%1.68B
-9.54%1.75B
-51.39%1.50B
-42.94%1.59B
-34.78%1.63B
-22.18%1.94B
25.16%3.09B
21.14%2.79B
5.99%2.50B
1.84%2.49B
-20.00%2.47B
-23.39%2.30B
-17.60%2.35B
-8.38%2.45B
-22.56%3.09B
-37.74%3.00B
-46.04%2.86B
-24.67%2.67B
10.28%3.99B
59.71%4.82B
91.37%5.30B
33.25%3.55B
30.19%3.62B
46.93%3.02B
63.59%2.77B
104.14%2.66B
135.91%2.78B
--2.05B
--1.69B
--1.30B
--1.18B
Thay đổi dòng tiền trong kỳ hiện tại
29.25%-75.00M
-98.67%1.00M
25.00%85.00M
56.11%-97.00M
-124.37%-106.00M
213.64%75.00M
164.76%68.00M
47.00%-221.00M
288.31%435.00M
85.65%-66.00M
-47.89%-105.00M
2.11%-417.00M
-188.75%-231.00M
-216.46%-460.00M
-119.89%-71.00M
-211.52%-426.00M
85.48%-80.00M
153.21%395.00M
141.22%357.00M
589.74%382.00M
-319.52%-551.00M
283.53%156.00M
479.49%148.00M
75.00%-78.00M
121.75%251.00M
-127.51%-85.00M
-113.49%-39.00M
-10500.00%-312.00M
-5595.24%-1.15B
78.61%309.00M
616.07%289.00M
103.23%3.00M
103.27%21.00M
94.38%173.00M
-139.16%-56.00M
-150.00%-93.00M
51.29%-642.00M
110.72%89.00M
129.98%143.00M
-89.37%186.00M
-1756.34%-1.32B
-238.33%-830.00M
-290.80%-477.00M
1550.94%1.75B
39.32%-71.00M
-17.24%600.00M
-30.94%250.00M
-72.68%106.00M
-192.86%-117.00M
--725.00M
--362.00M
--388.00M
--126.00M
Tác động của thay đổi tỷ giá hối đoái
168.42%13.00M
-260.61%-53.00M
191.30%21.00M
-40.00%-14.00M
-733.33%-19.00M
6.45%33.00M
50.00%-23.00M
80.00%-10.00M
-62.50%3.00M
444.44%31.00M
-130.00%-46.00M
-484.62%-50.00M
126.67%8.00M
-116.98%-9.00M
-171.43%-20.00M
-43.48%13.00M
53.85%-30.00M
76.67%53.00M
187.50%28.00M
355.56%23.00M
-3350.00%-65.00M
600.00%30.00M
-10.34%-32.00M
89.02%-9.00M
-60.00%2.00M
-154.55%-6.00M
-180.56%-29.00M
-348.48%-82.00M
-92.31%5.00M
107.86%11.00M
1300.00%36.00M
140.24%33.00M
-29.35%65.00M
-64.71%-140.00M
98.30%-3.00M
-179.61%-82.00M
130.16%92.00M
59.52%-85.00M
52.04%-176.00M
221.88%103.00M
-3150.00%-305.00M
-1809.09%-210.00M
-474.49%-367.00M
123.53%32.00M
122.73%10.00M
-130.56%-11.00M
139.02%98.00M
-83.78%-136.00M
-188.00%-44.00M
--36.00M
--41.00M
---74.00M
--50.00M
Số dư tiền mặt cuối kỳ
-8.97%873.00M
-10.99%948.00M
-4.34%947.00M
-6.51%862.00M
-16.10%959.00M
50.42%1.06B
27.91%990.00M
4.89%922.00M
-11.81%1.14B
-53.63%708.00M
-61.05%774.00M
-57.29%879.00M
-47.83%1.30B
-40.44%1.53B
-8.39%1.99B
13.58%2.06B
73.71%2.48B
29.43%2.56B
18.85%2.17B
8.05%1.81B
-18.52%1.43B
31.72%1.98B
14.85%1.82B
3.01%1.68B
-9.54%1.75B
-51.39%1.50B
-42.94%1.59B
-34.78%1.63B
-22.18%1.94B
25.16%3.09B
21.14%2.79B
5.99%2.50B
1.84%2.49B
-20.00%2.47B
-23.39%2.30B
-17.60%2.35B
-8.38%2.45B
-22.56%3.09B
-37.74%3.00B
-46.04%2.86B
-24.67%2.67B
10.28%3.99B
59.71%4.82B
91.37%5.30B
33.25%3.55B
30.19%3.62B
46.93%3.02B
63.59%2.77B
104.14%2.66B
--2.78B
--2.05B
--1.69B
--1.30B
Dòng tiền tự do
0.40%496.00M
9.69%996.00M
-8.53%783.00M
-19.01%571.00M
-19.67%494.00M
38.63%908.00M
39.87%856.00M
67.86%705.00M
146.99%615.00M
-5.76%655.00M
11.68%612.00M
-11.95%420.00M
-53.97%249.00M
-1.42%695.00M
-13.15%548.00M
-29.96%477.00M
-2.35%541.00M
1.88%705.00M
-23.98%631.00M
12.01%681.00M
2.78%554.00M
-4.81%692.00M
11.71%830.00M
14.07%608.00M
21.40%539.00M
17.83%727.00M
5.84%743.00M
37.73%533.00M
11.28%444.00M
4.05%617.00M
29.28%702.00M
-17.83%387.00M
-5.45%399.00M
-5.57%593.00M
-15.68%543.00M
22.66%471.00M
17.55%422.00M
70.65%628.00M
315.48%644.00M
-82.58%384.00M
45.93%359.00M
-38.46%368.00M
-78.35%155.00M
305.89%2.20B
16.04%246.00M
18.89%598.00M
21.98%716.00M
-37.08%543.00M
-11.30%212.00M
--503.00M
--587.00M
--863.00M
--239.00M
Đơn vị tiền tệ
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Ý kiến kiểm toán
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