POSCO (PKX)
(Delayed Data from NYSE)
$71.88 USD
+0.96 (1.35%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $71.87 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for POSCO falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,476.85 | 3,227.36 | 6,458.38 | 1,398.79 | 1,630.53 |
Depreciation/Amortization & Depletion | 3,075.72 | 3,324.22 | 3,221.50 | 2,897.39 | 2,768.89 |
Net Change from Assets/Liabilities | -870.02 | -331.64 | -6,339.88 | 2,284.73 | -91.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,251.61 | -651.85 | 2,293.42 | 367.68 | 495.54 |
Net Cash From Operating Activities | 4,934.16 | 5,568.09 | 5,633.43 | 6,948.59 | 4,803.72 |
Property & Equipment | -5,396.15 | -4,434.05 | -2,771.74 | -2,557.55 | -1,973.94 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 4.92 | 61.99 | -267.34 |
Investments | -1,175.11 | 1,533.41 | -2,541.34 | -2,256.81 | -913.28 |
Other Investing Activities | 660.68 | -897.24 | 282.99 | -255.04 | 208.27 |
Net Cash from Investing Activities | -5,910.58 | -3,797.88 | -5,025.16 | -5,007.41 | -2,946.29 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -105.09 | -929.44 | 0.00 |
Issuance (Repayment) of Debt | 2,412.88 | 374.12 | 575.47 | 613.06 | 1,520.11 |
Increase (Decrease) Short-Term Debt | -2,197.53 | 1,346.84 | -550.07 | -145.43 | -1,889.72 |
Payment of Dividends & Other Distributions | -652.36 | -1,096.56 | -1,179.83 | -527.32 | -756.97 |
Other Financing Activities | 294.13 | 563.07 | 567.72 | 116.43 | -83.15 |
Net Cash from Financing Activities | -142.87 | 1,187.47 | -691.80 | -872.69 | -1,209.74 |
Effect of Exchange Rate Changes | 13.38 | -7.87 | 101.66 | -76.22 | 49.41 |
Net Change In Cash & Equivalents | -1,105.92 | 2,949.81 | 18.13 | 992.27 | 697.10 |
Cash at Beginning of Period | 6,442.63 | 4,298.15 | 4,280.02 | 2,812.20 | 2,115.09 |
Cash at End of Period | 5,336.70 | 7,247.95 | 4,298.15 | 3,804.46 | 2,812.20 |
Diluted Net EPS | 4.48 | 8.84 | 19.18 | 3.98 | 4.64 |
Fiscal Year End for POSCO falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 807.82 | 486.25 | 1,476.85 | 1,733.42 | 1,293.02 |
Depreciation/Amortization & Depletion | 1,347.24 | 802.80 | 3,075.72 | 2,297.42 | 1,510.64 |
Net Change from Assets/Liabilities | -190.86 | -1,060.94 | -870.02 | -1,356.23 | -1,509.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 188.74 | -0.01 | 1,251.61 | 749.07 | 406.02 |
Net Cash From Operating Activities | 2,152.95 | 228.11 | 4,934.16 | 3,423.68 | 1,700.21 |
Property & Equipment | -2,649.98 | -1,474.10 | -5,396.15 | -3,648.26 | -2,378.46 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -120.16 | -120.16 |
Investments | 412.81 | 368.48 | -1,175.11 | -1,886.50 | -1,877.25 |
Other Investing Activities | -67.05 | -87.98 | 660.68 | 401.39 | -37.19 |
Net Cash from Investing Activities | -2,304.22 | -1,193.61 | -5,910.58 | -5,253.53 | -4,413.06 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 743.87 | 89.96 | 2,412.88 | 1,856.05 | 1,969.21 |
Increase (Decrease) Short-Term Debt | 452.58 | 901.17 | -2,197.53 | -562.96 | -460.62 |
Payment of Dividends & Other Distributions | -323.84 | -0.59 | -652.36 | -499.73 | -341.52 |
Other Financing Activities | 158.59 | 86.01 | 294.13 | 241.33 | 142.74 |
Net Cash from Financing Activities | 1,031.20 | 1,076.56 | -142.87 | 1,034.68 | 1,309.81 |
Effect of Exchange Rate Changes | 74.55 | 51.11 | 13.38 | 70.14 | 40.52 |
Net Change In Cash & Equivalents | 954.48 | 162.18 | -1,105.92 | -725.03 | -1,362.51 |
Cash at Beginning of Period | 4,669.62 | 5,336.70 | 6,442.63 | 6,442.63 | 6,442.63 |
Cash at End of Period | 5,624.09 | 5,498.88 | 5,336.70 | 5,717.60 | 5,080.11 |
Diluted Net EPS | 1.08 | 1.14 | -0.54 | 1.29 | 1.82 |