POSCO | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,355,180
556,659
96,181
1,048,169
2,790,106
1,892,064
Depreciation, Depletion & Amortization
2,685,550
3,238,550
3,218,247
3,189,834
3,297,420
3,267,629
Other Funds
358,378
80,380
34,256
26,511
48,564
2,716,396
Funds from Operations
4,974,567
5,256,358
4,780,065
5,627,135
7,465,801
7,876,090
Changes in Working Capital
116,432
1,913,972
2,754,039
425,815
1,926,274
2,052,531
Net Operating Cash Flow
4,858,135
3,342,386
7,534,104
5,201,320
5,539,527
5,823,559
Capital Expenditures
7,113,279
3,849,353
2,849,392
2,462,293
2,631,003
Sale of Fixed Assets & Businesses
220,653
111,778
1,915,793
400,572
509,360
Purchase/Sale of Investments
1,553,084
669,927
2,347,974
1,649,451
805,112
Net Investing Cash Flow
8,751,670
3,745,182
3,274,624
3,729,924
3,551,655
Cash Dividends Paid - Total
648,580
677,000
822,570
708,970
863,450
Issuance/Reduction of Debt, Net
3,834,607
758,258
2,577,103
3,172,092
851,950
Net Financing Cash Flow
3,532,336
204,825
3,433,929
3,907,573
1,763,964
Net Change in Cash
471,964
397,360
849,047
2,423,566
164,911
Free Cash Flow
1,711,478
163,163
4,973,860
2,877,208
3,251,947
Net Assets from Acquisitions
-
388,578
-
-
227,173
Other Sources
423,400
85,760
321,737
584,581
695,547
Change in Capital Stock
12,069
43,188
-
-
-
Exchange Rate Effect
110,765
199,389
23,496
12,611
58,997
Other Uses
729,360
374,716
314,788
603,332
1,093,274
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