Hyundai Motor Cash Flow Statement 2016-2024 | HYMLF

Fifteen years of historical annual cash flow statements for Hyundai Motor (HYMLF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2022202120172016
$5,589$5,124$0.00$0.00
$3,533$4,100$0$0
$10,646$10,100$0$0
$14,179$14,200$0$0
$-928.01$253$0$0
$-1,904.77$160$0$0
$802$500$0$0
$-7,715.34$-19,171.35$0$0
$-9,745.86$-18,259.00$0$0
$7,439$-1,058.77$0$0
$-2,714.67$-3,772.19$0$0
$-1,197.96$-1,383.06$0$0
$-62.42$-264.79$0$0
$4,574$1,398$0$0
$-1,297.69$-679.23$0$0
$3,277$718$0$0
$-144.17$37.39$0$0
$-842.45$-4,664.32$0$0
$1,966$10,070$0$0
$-1,877.12$-558.05$0$0
$88.43$9,512$0$0
$-135.42$-274.80$0$0
$-135.42$-274.80$0$0
$-948.50$-1,068.12$0$0
$68.33$-255.67$0$0
$-927.15$7,913$0$0
$5,649$2,640$0$0
$0$0$0$0
$-948.50$-1,068.12$0$0