Basic Materials: Metals & Mining

POSCO (PKX: NYSE)

$80.73 -0.65 | -0.8%
07/29/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.28B 2.20B 3.20B 3.73B
Operating Gains/Losses 186.36M -136.07M 8.61M 75.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -579.62M 81.06M -2.07B -2.18B
(Increase) Decrease in Inventories 551.13M 1.34B -2.19B -3.73B
(Increase) Decrease In Other Current Assets 172.03M -182.88M -267.72M -100.96M
(Decrease) Increase In Payables 44.79M 207.73M 229.42M 458.95M
(Decrease) Increase In Other Current Liabilities 12.80M 538.20M 332.01M 674.23M
(Increase) Decrease In Other Working Capital -311.34M -198.42M -216.28M -30.84M
Other Non-Cash Items 697.52M 539.13M 488.29M 529.63M
Net Cash From Continuing Operations 4.60B 6.76B 1.46B 1.79B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.60B 6.76B 1.46B 1.79B
Sale of Property, Plant & Equipment 82.90M 262.00M 169.15M 224.19M
Cash Used for Investing Activities
Sale of Short-Term Investments 3.95B 4.20B 5.35B 16.78B
Purchases of Property, Plant & Equipment -6.73B -6.92B -5.09B -5.41B
Acquisitions 11.07M -545.95M -1.02B -2.83B
Purchases of Short-Term Investments -4.50B -3.34B -3.93B -14.35B
Other Cash from Investing Activities 445.84M 920.54M -185.68M 246.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.28B -5.69B -4.76B -6.10B
Issuance of Debt 4.83B 2.78B 6.14B 9.07B
Cash Used for Financing Activities
Issuance of Capital Stock 13.27M 0.00 141.78M 0.00
Repayment of Long-Term Debt -2.69B -1.74B -1.51B -3.69B
Repurchase of Capital Stock 0.00 0.00 -52.87M 0.00
Payment of Cash Dividends -613.88M -693.94M -664.87M -613.91M
Other Financing Charges, Net 1.81B -1.18B 167.34M 257.86M
Net Cash From Financing Activities 3.34B -837.65M 4.23B 5.03B
Effect of Exchange Rate Changes -104.84M -148.57M 2.63M 519.71M
Net Change in Cash & Cash Equivalents -446.71M 75.53M 929.46M 1.24B

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