Woori Bank Cash Flow Statement 2009-2024 | WF

Fifteen years of historical annual cash flow statements for Woori Bank (WF).

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
$2,035$2,673$2,324$1,395$1,763$1,844$1,433$1,061$920$1,208$-656.36$1,600$2,214$1,141$956
$769$737$666$493$438$245$221$209$206$247$276$259$249$305$242
$-4,905.74$-4,781.68$-4,851.35$-4,020.22$-4,325.96$-5,003.04$-4,056.22$-3,523.57$-3,204.68$0$0$0$0$0$0
$-4,136.43$-4,044.25$-4,185.11$-3,527.13$-3,888.29$-4,758.14$-3,835.32$-3,314.19$-2,998.78$247$276$259$249$305$242
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11,756$18,676$20,049$25,208$13,334$12,576$12,774$9,868$17,635$0$0$0$0$0$0
$-14,944.33$-9,155.23$-24,816.62$-24,702.97$-16,772.56$-6,877.74$-17,198.96$-7,799.68$-19,543.47$0$0$0$0$0$0
$-3,188.74$9,521$-4,767.43$505$-3,438.75$6,375$-4,032.37$2,298$-1,586.71$0.00$-5,795.24$-3,475.56$-5,249.73$-9,259.72$-2,759.59
$1,256$14,779$-1,515.20$3,320$1,619$8,231$-1,854.01$4,075$-328.32$281$-2,758.11$-89.87$-974.72$-4,524.62$-456.98
$-112.85$-101.60$-97.90$-116.48$-365.05$-101.65$-145.04$-108.79$-94.80$-140.63$-129.68$-210.86$27.85$-110.06$-76.23
$-175.05$-137.89$-116.13$-105.17$-108.53$-149.94$-182.44$-155.22$-82.19$0$0$0$0$0$0
$-480.04$-274.87$0$0.00$0$0$0$0$-32.96$1,194$-35.14$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-827.65$-4,806.31$-8,893.56$-855.61$-6,706.81$-9,647.37$2,082$-3,120.14$1,251$0$0$0$0$0$0
$-827.65$-4,806.31$-8,893.56$-855.61$-6,706.81$-9,647.37$2,082$-3,120.14$1,251$26,866$-163.15$2,302$2,469$-60.29$1,292
$-150.45$-209.17$133$-263.71$-252.02$-49.08$10.56$-126.38$49.09$-29,059.64$-33.53$-47.64$-300.70$-3,556.44$-1,579.82
$-1,746.04$-5,529.83$-8,974.31$-1,340.97$-7,432.40$-9,948.04$1,765$-3,510.52$1,090$-1,141.01$-361.52$2,044$2,196$-3,726.80$-364.05
$-693.47$1,902$8,492$2,714$4,276$1,671$1,108$386$-508.72$0$0$0$0$0$0
$-124.46$-148.81$-149.42$-188.56$-188.55$0$0$0$0$0.00$0.00$-1,057.34$0.00$0.00$0.00
$-817.93$1,753$8,342$2,525$4,087$1,671$1,108$386$-508.72$18,229$3,249$-1,167.72$335$-1,819.41$-4,519.22
$-104.61$0$-3.16$0$498$0$0$0$0$0$0$0$0$0$0
$-104.61$0$-3.16$0$498$0$0$0$0$-37.58$0.00$0.00$0.00$0.00$0.00
$-942.53$-690.92$-495.47$-661.94$-519.86$-437.05$-483.33$-308.16$-586.28$0.00$-348.12$-203.03$-183.36$-70.77$0.00
$-350.41$461$-208.15$316$1,275$129$-682.01$199$683$-17,880.04$945$57.77$8.05$7,336$7,933
$-2,215.48$1,523$7,636$2,180$5,341$1,363$-57.24$277$-411.71$311$3,846$-2,370.33$160$5,446$3,414
$-2,836.97$10,797$-2,040.35$3,313$-307.51$-144.12$-639.90$787$583$-509.59$639$-568.99$1,407$-2,805.20$2,593
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-942.53$-690.92$-495.47$-661.94$-519.86$-437.05$-483.33$-308.16$-586.28$0$0$0$0$0$0