Home
Mail
News
Finance
Sports
Entertainment
Search
Mobile
More...
Yahoo Finance
Search
Skip to Navigation
Skip to Main Content
Skip to Related Content
Sign in
Mail
Sign in
to view your mail
Watchlists
My Portfolio
Markets
News
Videos
Screeners
Personal Finance
Crypto
Sectors
Contact Us
Try the new Yahoo Finance
Advertisement
U.S. markets closed
S&P 500
5,998.74
-22.89
(-0.38%)
Dow 30
44,722.06
-138.25
(-0.31%)
Nasdaq
19,060.48
-115.10
(-0.60%)
Russell 2000
2,426.19
+1.88
(+0.08%)
Crude Oil
68.76
+0.04
(+0.06%)
Gold
2,660.00
-4.80
(-0.18%)
Hyundai Motor Company (005380.KS)
KSE - KSE Delayed Price. Currency in KRW
Follow
219,000.00
-2,000.00
(-0.90%)
At close: 03:19PM KST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Advertisement
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Expand All
All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-
-2,518,760,000
10,627,311,000
-1,176,416,000
-409,807,000
Investing Cash Flow
-
-8,649,391,000
-1,203,495,000
-5,182,579,000
-9,337,596,000
Financing Cash Flow
-
9,393,371,000
-1,324,499,000
8,792,286,000
11,352,473,000
Other Cash Adjustment Inside Change in Cash
-
-149,673,000
-
-
-27,784,000
End Cash Position
-
19,166,619,000
20,864,879,000
12,795,554,000
9,862,136,000
Capital Expenditure
-
-8,851,181,000
-5,733,702,000
-5,861,327,000
-6,389,450,000
Issuance of Debt
-
51,234,457,000
33,478,005,000
44,458,502,000
35,838,328,000
Repayment of Debt
-
-39,704,466,000
-33,156,433,000
-33,554,525,000
-23,059,360,000
Repurchase of Capital Stock
-
-
-193,451,000
-305,337,000
-303,077,000
Free Cash Flow
-
-11,369,941,000
4,893,609,000
-7,037,743,000
-6,799,257,000
Advertisement
Advertisement
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
Sitemap
© 2024 Yahoo. All rights reserved.