Kia Motors Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,817,059
2,993,593
2,630,600
2,754,640
968,018
1,155,943
Depreciation, Depletion & Amortization
1,200,232
1,336,215
1,421,369
1,685,419
1,854,598
1,934,877
Other Funds
856
3,482
525
1,395
3,260
1,409,491
Funds from Operations
5,487,629
4,917,750
5,211,304
5,508,221
5,177,390
4,500,311
Changes in Working Capital
711,036
2,553,925
1,836,056
2,232,339
2,583,200
29,547
Net Operating Cash Flow
4,776,593
2,363,825
3,375,248
3,275,882
2,594,190
4,470,764
Capital Expenditures
1,743,922
2,019,451
4,576,029
2,373,107
2,391,697
Sale of Fixed Assets & Businesses
157,714
41,275
74,569
66,251
99,763
Purchase/Sale of Investments
1,985,494
807,299
1,114,603
122,194
2,490,697
Net Investing Cash Flow
3,513,940
2,983,406
5,613,823
2,312,301
4,794,566
Cash Dividends Paid - Total
263,240
283,489
404,058
441,025
441,024
Issuance/Reduction of Debt, Net
527,111
1,337,957
1,456,141
1,516,844
1,169,652
Net Financing Cash Flow
791,207
986,491
906,397
945,401
731,888
Net Change in Cash
407,955
167,206
1,373,542
1,959,263
1,502,453
Free Cash Flow
3,584,221
934,229
539,362
1,716,344
904,709
Other Sources
64,634
9,689
6,293
160,583
4,142
Change in Capital Stock
-
64,495
146,211
131,813
-
Exchange Rate Effect
63,491
199,704
41,364
50,281
33,965
Other Uses
6,872
207,620
4,053
43,834
16,077
About Kia Motors
View Profile
