Basic Materials: Metals & Mining

POSCO (PKX: NYSE)

$59.54 2.29 | 4%
12/08/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -98.60M 513.78M 1.28B 2.18B
Operating Gains/Losses 802.43M 515.79M 481.36M 72.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.57B -114.14M -702.43M 46.07M
(Increase) Decrease in Inventories 2.08B -1.03B 465.22M 1.13B
(Increase) Decrease In Other Current Assets 35.74M 220.59M 172.03M -182.88M
(Decrease) Increase In Payables -724.80M -104.57M 228.81M 207.73M
(Decrease) Increase In Other Current Liabilities -388.52M -19.07M 76.97M 583.04M
(Increase) Decrease In Other Working Capital -209.84M -641.99M -343.10M 30.66M
Other Non-Cash Items 652.87M 817.12M 400.65M 322.25M
Net Cash From Continuing Operations 6.45B 3.11B 4.60B 6.76B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.45B 3.11B 4.60B 6.76B
Sale of Property, Plant & Equipment 60.97M 65.47M 82.90M 262.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 8.99B 4.22B 3.69B 3.55B
Purchases of Property, Plant & Equipment -2.42B -3.51B -6.73B -6.92B
Acquisitions 398.39M -309.37M 11.07M -79.22M
Purchases of Short-Term Investments -11.06B -2.82B -4.21B -3.34B
Other Cash from Investing Activities 81.13M -580.02M -36.76M 1.67B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.85B -3.41B -8.28B -5.69B
Issuance of Debt 1.51B 2.30B 4.83B 2.78B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 39.34M 13.27M 0.00
Repayment of Long-Term Debt -2.98B -2.55B -2.69B -1.74B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -697.87M -616.68M -613.88M -693.94M
Other Financing Charges, Net 264.57M 955.15M 1.81B -1.18B
Net Cash From Financing Activities -1.90B 123.07M 3.34B -837.65M
Effect of Exchange Rate Changes 19.93M 10.52M -104.84M -148.57M
Net Change in Cash & Cash Equivalents 720.33M -169.82M -446.71M 75.53M

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