POSCO (PKX)
(Delayed Data from NYSE)
$71.04 USD
-0.34 (-0.48%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $71.07 +0.03 (0.04%) 7:58 PM ET
4-Sell of 5 4
C Value C Growth F Momentum C 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) | 1,476.68 | 3,227.36 | 6,458.38 | 1,398.79 | 1,630.53 |
Depreciation/Amortization & Depletion | 3,058.63 | 3,324.22 | 3,221.50 | 2,897.39 | 2,768.89 |
Net Change from Assets/Liabilities | -813.90 | -331.64 | -6,339.88 | 2,284.73 | -91.24 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,119.42 | -651.85 | 2,293.42 | 367.68 | 495.54 |
Net Cash From Operating Activities | 4,840.83 | 5,568.09 | 5,633.43 | 6,948.59 | 4,803.72 |
Property & Equipment | -5,384.75 | -4,434.05 | -2,771.74 | -2,557.55 | -1,973.94 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 4.92 | 61.99 | -267.34 |
Investments | -200.53 | 1,533.41 | -2,541.34 | -2,256.81 | -913.28 |
Other Investing Activities | -243.19 | -897.24 | 282.99 | -255.04 | 208.27 |
Net Cash from Investing Activities | -5,828.48 | -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 | NA | 0.00 | -105.09 | -929.44 | 0.00 |
Issuance (Repayment) of Debt | 1,700.36 | 374.12 | 575.47 | 613.06 | 1,520.11 |
Increase (Decrease) Short-Term Debt | -1,487.00 | 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 | 307.34 | 563.07 | 567.72 | 116.43 | -83.15 |
Net Cash from Financing Activities | -131.66 | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,476.68 | 1,733.42 | 1,293.02 | 672.24 |
Depreciation/Amortization & Depletion | NA | 3,058.63 | 2,297.42 | 1,510.64 | 762.30 |
Net Change from Assets/Liabilities | NA | -813.90 | -1,356.23 | -1,509.47 | -1,245.69 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1,119.42 | 749.07 | 406.02 | -405.56 |
Net Cash From Operating Activities | NA | 4,840.83 | 3,423.68 | 1,700.21 | -216.71 |
Property & Equipment | NA | -5,384.75 | -3,648.26 | -2,378.46 | -1,082.23 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -120.16 | -120.16 | -120.16 |
Investments | NA | -200.53 | -1,886.50 | -1,877.25 | -1,452.07 |
Other Investing Activities | NA | -243.19 | 401.39 | -37.19 | -21.54 |
Net Cash from Investing Activities | NA | -5,828.48 | -5,253.53 | -4,413.06 | -2,675.99 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 1,700.36 | 1,856.05 | 1,969.21 | 2,421.76 |
Increase (Decrease) Short-Term Debt | NA | -1,487.00 | -562.96 | -460.62 | -461.31 |
Payment of Dividends & Other Distributions | NA | -652.36 | -499.73 | -341.52 | -0.31 |
Other Financing Activities | NA | 307.34 | 241.33 | 142.74 | 45.10 |
Net Cash from Financing Activities | NA | -131.66 | 1,034.68 | 1,309.81 | 2,005.24 |
Effect of Exchange Rate Changes | NA | 13.38 | 70.14 | 40.52 | 52.22 |
Net Change In Cash & Equivalents | NA | -1,105.92 | -725.03 | -1,362.51 | -835.25 |
Cash at Beginning of Period | NA | 6,442.63 | 6,442.63 | 6,442.63 | 6,442.63 |
Cash at End of Period | NA | 5,336.70 | 5,717.60 | 5,080.11 | 5,607.38 |
Diluted Net EPS | NA | -0.52 | 1.29 | 1.82 | 1.92 |