Hyundai Motor Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,541,834
7,649,468
6,509,165
5,719,653
4,546,400
1,645,019
Depreciation, Depletion & Amortization
2,541,180
2,538,767
2,780,768
3,347,363
3,529,394
3,750,677
Other Funds
137,910
88,219
262,449
55,393
104,020
7,961,378
Funds from Operations
9,060,098
14,541,994
14,745,833
14,562,092
15,306,673
13,357,074
Changes in Working Capital
7,851,632
12,421,149
13,497,418
13,565,128
11,384,252
9,592,809
Net Operating Cash Flow
1,208,466
2,120,845
1,248,415
996,964
3,922,421
3,764,265
Capital Expenditures
4,162,157
4,725,895
9,359,865
4,377,513
4,518,126
Sale of Fixed Assets & Businesses
306,471
505,909
161,711
193,028
118,138
Purchase/Sale of Investments
2,771,338
2,051,548
1,193,819
849,497
354,238
Net Investing Cash Flow
6,620,732
6,189,361
8,060,288
6,348,603
4,744,413
Cash Dividends Paid - Total
520,832
534,409
1,085,927
1,079,544
1,138,661
Issuance/Reduction of Debt, Net
6,098,372
5,292,491
8,876,988
7,124,760
3,215,832
Net Financing Cash Flow
5,715,450
4,701,328
7,213,667
5,728,271
2,181,191
Net Change in Cash
113,092
224,083
234,950
558,626
931,440
Free Cash Flow
1,962,627
1,232,964
6,893,314
1,974,197
867,398
Net Assets from Acquisitions
-
-
86,613
98,965
1,784
Other Sources
103,068
133,144
108,736
777,614
407,390
Change in Capital Stock
-
144,973
314,945
261,552
-
Exchange Rate Effect
190,092
408,729
166,844
181,994
427,759
Other Uses
96,776
50,971
78,076
1,993,270
395,793
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