POSCO Cash Flow Statement 2009-2024 | PKX

Fifteen years of historical annual cash flow statements for POSCO (PKX).

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
202320222021202020192018201720162015201420132012201120102009
$1,477$3,227$6,458$1,399$1,631$1,758$2,618$929$-86.56$564$1,247$2,123$3,380$3,669$2,561
$3,076$3,324$3,222$2,897$2,769$2,974$2,968$2,892$2,896$3,239$2,471$2,282$2,062$2,567$2,017
$1,748$1,443$2,258$879$1,844$3,721$1,757$2,126$2,470$2,789$0$0$0$0$0
$4,824$4,767$5,480$3,776$4,613$6,694$4,725$5,018$5,366$6,028$2,471$2,282$2,062$2,567$2,017
$-759.92$392$-1,740.67$824$98.31$-2.71$159$419$1,752$-97.70$0$0$0$0$0
$1,050$-175.78$-5,712.05$1,155$909$-1,320.42$-1,291.65$-801.00$1,886$-1,130.14$0$0$0$0$0
$-336.29$678$1,415$412$-583.98$244$-571.43$531$-768.89$-385.91$0$0$0$0$0
$-824.06$-1,226.47$-302.10$-106.34$-515.02$-836.82$372$-512.77$-390.62$-240.03$0$0$0$0$0
$-870.02$-331.64$-6,339.88$2,285$-91.24$-1,916.21$-1,332.44$-364.11$2,479$-1,853.78$-107.11$1,721$-4,414.17$-5,070.06$2,300
$4,934$5,568$5,633$6,949$4,804$5,341$5,047$4,742$6,842$3,412$4,469$6,514$1,539$1,761$6,820
$-5,396.15$-4,434.05$-2,771.74$-2,557.55$-1,973.94$-1,861.08$-2,023.56$-2,051.80$-2,251.09$-3,442.72$-5,968.46$-6,035.61$-4,723.57$-4,909.22$-4,761.74
$-361.24$-436.61$-379.47$-177.31$-220.34$-336.67$-283.43$-116.56$-248.68$-334.76$0$0$0$0$0
$0$0$4.92$61.99$-267.34$408$-204.46$23.15$423$-339.63$10.75$-76.39$-398.09$9.05$130
$275$1,991$-1,314.98$-2,245.57$-481.78$-971.51$-1,527.21$-1,261.26$-2,198.35$1,539$0$0$0$0$0
$-1,450.09$-458.03$-1,226.36$-11.24$-431.50$-29.18$-167.98$-230.67$19.99$-893.28$0$0$0$0$0
$-1,175.11$1,533$-2,541.34$-2,256.81$-913.28$-1,000.68$-1,695.19$-1,491.93$-2,178.36$645$-1,573.61$48.33$4,682$-1,336.30$-9,190.36
$1,022$-460.62$662$-77.73$429$381$771$258$174$-273.32$-520.20$573$-4,580.41$744$6,146
$-5,910.58$-3,797.88$-5,025.16$-5,007.41$-2,946.29$-2,409.65$-3,436.09$-3,379.16$-4,081.21$-3,745.18$-8,051.53$-5,490.41$-5,020.34$-5,492.75$-7,676.37
$2,413$374$575$613$1,520$-1,395.81$-1,269.03$-2,057.61$-1,557.79$-279.65$0$0$0$0$0
$-2,197.53$1,347$-550.07$-145.43$-1,889.72$-777.64$502$-797.27$-761.61$1,038$79.55$-1,256.80$47.14$0.00$-5.98
$215$1,721$25.41$468$-369.62$-2,173.46$-766.76$-2,854.88$-2,319.39$758$3,424$999$4,843$5,291$1,064
$0$0$-105.09$-706.58$0$0$0$0$0$43.19$0$0$0$0$0
$0$0$-105.09$-929.44$0$0$0$0$0$43.19$12.89$0.00$93.81$0.00$197
$-652.36$-1,096.56$-1,179.83$-527.32$-756.97$-658.78$-777.11$-638.07$-740.31$-677.00$-596.69$-669.19$-701.48$-603.16$-544.41
$294$563$568$116$-83.15$-75.26$135$-62.92$1,042$10.67$330$119$177$253$-51.99
$-142.87$1,187$-691.80$-872.69$-1,209.74$-2,907.49$-1,408.98$-3,555.87$-2,017.44$135$3,250$-807.78$4,459$4,941$658
$-1,105.92$2,950$18.13$992$697$28.51$148$-2,181.21$764$-186.43$-434.20$72.84$981$1,219$-230.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-652.36$-1,096.56$-1,179.83$-527.32$-756.97$-658.78$-777.11$-638.07$-740.31$-677.00$0$0$0$0$0