沃爾瑪06-09年階段性收入/現(xiàn)金流報(bào)表
|
數(shù)據(jù)單位:百萬(wàn)美元 |
2010 |
2010 |
2009 |
2009 |
2009 |
|
收入 |
100,082.0 |
93,471.0 |
107,996.0 |
97,634.0 |
101,546.0 |
|
其他收入,共計(jì) |
828.0 |
771.0 |
1,120.0 |
1,008.0 |
796.0 |
|
總收入 |
100,910.0 |
94,242.0 |
109,116.0 |
98,642.0 |
102,342.0 |
|
成本收入,共計(jì) |
75,153.0 |
70,388.0 |
82,601.0 |
74,114.0 |
77,118.0 |
|
毛利 |
24,929.0 |
23,083.0 |
25,395.0 |
23,520.0 |
24,428.0 |
|
利息開(kāi)支,凈 - 非運(yùn)營(yíng) |
(515.0) |
(518.0) |
(560.0) |
(537.0) |
(527.0) |
|
利息/投資收入- 非運(yùn)營(yíng) |
42.0 |
51.0 |
68.0 |
81.0 |
71.0 |
|
……………… | |||||
● 階段性現(xiàn)金流數(shù)據(jù)
(紐約證交所信息)
窗體底端
|
數(shù)據(jù)單位:百萬(wàn)美元 |
2010 |
2010 |
2009 |
2009 |
2009 |
|
凈收入/起點(diǎn)線 |
6,688.0 |
3,139.0 |
13,400.0 |
9,608.0 |
6,723.0 |
|
折舊/消耗 |
3,457.0 |
1,700.0 |
6,739.0 |
5,054.0 |
3,366.0 |
|
其他投資項(xiàng)目現(xiàn)金流,共計(jì) |
(4.0) |
(76.0) |
757.0 |
1,377.0 |
547.0 |
|
投資項(xiàng)目進(jìn)賬的現(xiàn)金 |
(5,748.0) |
(2,683.0) |
(10,742.0) |
(6,797.0) |
(4,527.0) |
|
融資現(xiàn)金項(xiàng)目 |
(720.0) |
(674.0) |
267.0 |
88.0 |
(266.0) |
|
總現(xiàn)金股息支付 |
(2,129.0) |
(1,067.0) |
(3,746.0) |
(2,814.0) |
(1,878.0) |
|
現(xiàn)金凈值變動(dòng) |
722.0 |
(697.0) |
1,706.0 |
351.0 |
1,372.0 |
|
………… | |||||
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