Basic Materials: Metals & Mining

POSCO (PKX: NYSE)

$55.26 -0.89 | -1.58%
03/30/15 - 12:45 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 507.06M 1.28B 2.20B 3.20B
Operating Gains/Losses 261.09M 186.36M -136.07M 8.61M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -217.90M -579.62M 81.06M -2.07B
(Increase) Decrease in Inventories -711.03M 551.13M 1.34B -2.19B
(Increase) Decrease In Other Current Assets 220.59M 172.03M -182.88M -267.72M
(Decrease) Increase In Payables -351.53M 44.79M 207.73M 229.42M
(Decrease) Increase In Other Current Liabilities -366.70M 12.80M 538.20M 332.01M
(Increase) Decrease In Other Working Capital -316.86M -311.34M -198.42M -216.28M
Other Non-Cash Items 1.13B 697.52M 539.13M 488.29M
Net Cash From Continuing Operations 3.11B 4.60B 6.76B 1.46B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.11B 4.60B 6.76B 1.46B
Sale of Property, Plant & Equipment 65.47M 82.90M 262.00M 169.15M
Cash Used for Investing Activities
Sale of Short-Term Investments 4.22B 3.95B 4.20B 5.35B
Purchases of Property, Plant & Equipment -3.51B -6.73B -6.92B -5.09B
Acquisitions -309.37M 11.07M -545.95M -1.02B
Purchases of Short-Term Investments -2.82B -4.50B -3.34B -3.93B
Other Cash from Investing Activities -441.75M 445.84M 920.54M -185.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.41B -8.28B -5.69B -4.76B
Issuance of Debt 2.30B 4.83B 2.78B 6.14B
Cash Used for Financing Activities
Issuance of Capital Stock 39.34M 13.27M 0.00 141.78M
Repayment of Long-Term Debt -2.55B -2.69B -1.74B -1.51B
Repurchase of Capital Stock 0.00 0.00 0.00 -52.87M
Payment of Cash Dividends -616.68M -613.88M -693.94M -664.87M
Other Financing Charges, Net 955.15M 1.81B -1.18B 167.34M
Net Cash From Financing Activities 123.07M 3.34B -837.65M 4.23B
Effect of Exchange Rate Changes 10.52M -104.84M -148.57M 2.63M
Net Change in Cash & Cash Equivalents -169.82M -446.71M 75.53M 929.46M

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