POSCO Holdings
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 POSCO Holdings generated cash of $6,167,695,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$178,593,000,000 last year. Net change in cash is therefore -$1,382,403,000,000.
Cash Flow
| 2014 | 3.41T | -3.74T | 135.11B |
|---|---|---|---|
| 2015 | 7.60T | -4.53T | -2.24T |
| 2016 | 5.26T | -3.75T | -3.95T |
| 2017 | 5.60T | -3.81T | -1.56T |
| 2018 | 5.86T | -2.64T | -3.19T |
| 2019 | 6.00T | -3.68T | -1.51T |
| 2020 | 8.68T | -6.25T | -1.09T |
| 2021 | 6.25T | -5.58T | -768.66B |
| 2022 | 6.18T | -4.21T | 1.31T |
| 2023 | 6.16T | -7.38T | -178.59B |
PKX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.05T | 4.77T | 4.75T | 3.51T | 2.64T | 2.61T | 2.44T | 4.87T | 4.02T | 4.20T |
Operating activities | ||||||||||
Net income | 1.84T | 3.56T | 7.19T | 1.78T | 1.98T | 1.89T | 2.90T | 1.04T | -96.18B | 556.65B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.84T | 3.69T | 3.57T | 3.62T | 3.46T | 3.26T | 3.29T | 3.21T | 3.21T | 3.23T |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.09T | 547.48B | -1.56T | 818.85B | 430.20B | -40.51B | 63.07B | 273.41B | 1.68T | -239.21B |
Inventories | 1.38T | -415.59B | -6.04T | 1.44T | 793.88B | -1.57T | -1.43T | -889.99B | 2.09T | -780.58B |
Accounts payable | -118.79B | 141.92B | 1.40T | 594.41B | -732.74B | 379.74B | -607.99B | 769.33B | -894.12B | -385.91B |
Cash generated by operating activities | 6.16T | 6.18T | 6.25T | 8.68T | 6.00T | 5.86T | 5.60T | 5.26T | 7.60T | 3.41T |
Investing activities | ||||||||||
Purchases Of Investments | -40.21T | -89.84T | -42.38T | -43.64T | -36.36T | -32.49T | -20.93T | -18.90T | -13.12T | -3.17T |
Investments In Property Plant And Equipment | -6.80T | -5.42T | -3.51T | -3.49T | -2.76T | -2.58T | -2.63T | -2.46T | -2.84T | -3.84T |
Acquisitions Net | -150.20B | -1.25T | -425.95B | -45.89B | -135.93B | 489.41B | -212.56B | -140.12B | 404.23B | -1.02T |
Cash generated by investing activities | -7.38T | -4.21T | -5.58T | -6.25T | -3.68T | -2.64T | -3.81T | -3.75T | -4.53T | -3.74T |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.01T | 4.42T | 0 | 0 | 0 | 0 | 0 | 43.18B |
Payments for dividends | -815.45B | -1.21T | -1.31T | -659.14B | -946.21B | -723.93B | -863.45B | -708.97B | -822.57B | -677B |
Repurchases of common stock | -340B | 0 | -116.77B | -1.16T | 0 | 0 | 0 | 0 | 0 | 3.49T |
Repayments of term debt | 609.19B | 1.91T | -4.00T | -3.86T | -462.02B | -3.13T | -1.41T | -5.16T | -2.57T | -2.80T |
Cash used in financing activities | -178.59B | 1.31T | -768.66B | -1.09T | -1.51T | -3.19T | -1.56T | -3.95T | -2.24T | 135.11B |
Net Change In Cash | -1.38T | 3.27T | 20.14B | 1.24T | 871.38B | 31.33B | 164.91B | -2.42T | 849.04B | -397.36B |
Cash at end of period | 6.67T | 8.05T | 4.77T | 4.75T | 3.51T | 2.64T | 2.61T | 2.44T | 4.87T | 3.81T |
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