Hyundai Motor Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hyundai Motor Company generated cash of -$2,518,760,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $9,393,371,000,000 last year. Net change in cash is therefore -$1,698,260,000,000.
Cash Flow
| 2014 | 2.12T | -6.19T | 4.70T |
|---|---|---|---|
| 2015 | 1.24T | -8.06T | 7.21T |
| 2016 | 996.96B | -6.31T | 5.69T |
| 2017 | 3.92T | -4.74T | 2.18T |
| 2018 | 3.76T | -2.41T | -880.78B |
| 2019 | 419.78B | -5.92T | 4.87T |
| 2020 | -409.80B | -9.33T | 11.35T |
| 2021 | -1.17T | -5.18T | 8.79T |
| 2022 | 10.62T | -1.20T | -1.32T |
| 2023 | -2.51T | -8.64T | 9.39T |
HYUD.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.86T | 12.79T | 9.86T | 8.68T | 9.11T | 8.82T | 7.89T | 7.33T | 7.09T | 6.87T |
Operating activities | ||||||||||
Net income | 12.27T | 7.98T | 5.69T | 1.92T | 3.18T | 1.64T | 4.54T | 5.71T | 6.50T | 7.64T |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.94T | 5.04T | 4.55T | 4.18T | 3.83T | 3.76T | 3.52T | 3.35T | 2.79T | 2.54T |
Stock-based compensation expense | 155M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 155M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -99.42B | -1.32T | 280.75B | -130.50B | 240.97B | 144.96B | 425.44B | 199.48B | -801.98B | -614.04B |
Inventories | -3.24T | -2.72T | 177.23B | -39.00B | -1.10T | -686.27B | -726.40B | -1.32T | -1.99T | -804.12B |
Accounts payable | 99.42B | 1.32T | -280.75B | 130.50B | -240.97B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.51T | 10.62T | -1.17T | -409.80B | 419.78B | 3.76T | 3.92T | 996.96B | 1.24T | 2.12T |
Investing activities | ||||||||||
Purchases Of Investments | -2.24T | -340.34B | -492.43B | -2.50T | -704.11B | -374.34B | -451.50B | -2.25T | -3.06T | -13.00T |
Investments In Property Plant And Equipment | -8.85T | -5.73T | -5.86T | -6.38T | -5.30T | -4.85T | -4.51T | -4.37T | -9.35T | -4.72T |
Acquisitions Net | -1.51T | -1.96T | -850.86B | -1.32T | -574.13B | -56.50B | -81.92B | -421.41B | -244.22B | 346.60B |
Cash generated by investing activities | -8.64T | -1.20T | -5.18T | -9.33T | -5.92T | -2.41T | -4.74T | -6.31T | -8.06T | -6.19T |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 40.50T | 35.63T | 0 | 0 | 0 | 34.20B | 38.25B | 29.32B |
Payments for dividends | -2.49T | -1.35T | -1.18T | -893.76B | -1.12T | -1.12T | -1.13T | -1.08T | -1.35T | -586.92B |
Repurchases of common stock | 0 | -193.45B | -305.33B | -303.07B | -458.03B | -454.73B | 0 | -261.55B | -314.94B | -144.97B |
Repayments of term debt | 11.52T | 321.57B | -29.78T | -23.05T | 6.54T | -20.22T | 3.21T | -20.38T | 8.87T | -15.12T |
Cash used in financing activities | 9.39T | -1.32T | 8.79T | 11.35T | 4.87T | -880.78B | 2.18T | 5.69T | 7.21T | 4.70T |
Net Change In Cash | -1.69T | 8.06T | 2.93T | 1.18T | -431.65B | 292.09B | 931.44B | 558.62B | 234.95B | 224.08B |
Cash at end of period | 19.16T | 20.86T | 12.79T | 9.86T | 8.68T | 9.11T | 8.82T | 7.89T | 7.33T | 7.09T |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |