Technology: Telecommunications

KT Corp (KT: NYSE)

$17.96 0.09 | 0.5%
07/25/17 - 11:07 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 658.28M 529.98M -857.53M -83.05M
Operating Gains/Losses -50.71M -458.79M 113.94M 510.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -429.43M 77.14M 335.90M 873.26M
(Increase) Decrease in Inventories 138.98M -229.36M 274.37M 160.50M
(Increase) Decrease In Other Current Assets 40.19M -16.71M 247.29M 38.72M
(Decrease) Increase In Payables -95.07M 68.97M -380.71M -137.59M
(Decrease) Increase In Other Current Liabilities 31.29M -8.02M 17.32M 210.70M
(Increase) Decrease In Other Working Capital 212.74M -423.14M -2.35B -1.15B
Other Non-Cash Items 610.78M 960.45M 837.62M 37.43M
Net Cash From Continuing Operations 3.95B 3.59B 1.75B 3.89B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.95B 3.59B 1.75B 3.89B
Sale of Property, Plant & Equipment 92.14M 45.94M 79.32M 112.45M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.67B -2.98B -3.13B -3.44B
Acquisitions -44.75M 642.06M 14.55M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.88M -34.17M -40.69M -254.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.89B -2.04B -2.89B -3.58B
Issuance of Debt 929.65M 4.81B 9.14B 5.87B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 31.02M 0.00
Repayment of Long-Term Debt -1.53B -5.76B -8.02B -5.64B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -152.42M -35.27M -202.92M -483.92M
Other Financing Charges, Net -31.08M -2.86M 29.81M -34.96M
Net Cash From Financing Activities -780.93M -987.53M 976.20M -295.11M
Effect of Exchange Rate Changes -1.39M 5.68M 590.26K -3.26M
Net Change in Cash & Cash Equivalents 282.19M 569.11M -165.97M 12.55M
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