Basic Materials: Metals & Mining

POSCO (PKX: NYSE)

$62.04 n/a | n/a%
03/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 867.78M -98.60M 513.78M 1.28B
Operating Gains/Losses 232.53M 802.43M 515.79M 481.36M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 308.62M 1.57B -114.14M -702.43M
(Increase) Decrease in Inventories -635.41M 2.08B -1.03B 465.22M
(Increase) Decrease In Other Current Assets -237.92M 35.74M 220.59M 172.03M
(Decrease) Increase In Payables 488.60M -724.80M -104.57M 228.81M
(Decrease) Increase In Other Current Liabilities 162.42M -388.52M -19.07M 76.97M
(Increase) Decrease In Other Working Capital -438.84M -209.84M -641.99M -343.10M
Other Non-Cash Items 954.03M 652.87M 817.12M 400.65M
Net Cash From Continuing Operations 4.36B 6.45B 3.11B 4.60B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.36B 6.45B 3.11B 4.60B
Sale of Property, Plant & Equipment 43.88M 60.97M 65.47M 82.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 14.22B 8.99B 4.22B 3.69B
Purchases of Property, Plant & Equipment -2.04B -2.42B -3.51B -6.73B
Acquisitions -116.01M 398.39M -309.37M 11.07M
Purchases of Short-Term Investments -15.38B -11.06B -2.82B -4.21B
Other Cash from Investing Activities 202.24M 81.13M -580.02M -36.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.11B -3.85B -3.41B -8.28B
Issuance of Debt 1.65B 1.51B 2.30B 4.83B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 39.34M 13.27M
Repayment of Long-Term Debt -3.54B -2.98B -2.55B -2.69B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -586.96M -697.87M -616.68M -613.88M
Other Financing Charges, Net -791.28M 264.57M 955.15M 1.81B
Net Cash From Financing Activities -3.27B -1.90B 123.07M 3.34B
Effect of Exchange Rate Changes 10.44M 19.93M 10.52M -104.84M
Net Change in Cash & Cash Equivalents -2.01B 720.33M -169.82M -446.71M

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