POSCO Cash Flow - Quarterly (NYSE:PKX)

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$70.11 $1.77 (2.46%) PKX stock closing price Aug 13, 2018 (Closing)

For analyzing any company like POSCO from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about POSCO profits and POSCO debt. POSCO cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. POSCO had cash and cash equivalents of $2.2B at the beginning of the quarter and $2.55B at quarter end for 2018 Q1. POSCO has a positive cash and cash equivalents change of $203.27M.

View and download details of POSCO cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
975.18M2.62B21.72B1.36B879.19M928.85M1.2B503.01M270.69M-86.56M
Depreciation Depletion Amortization Cash-Flow740.01M2.97B22.16B1.48B750.44M2.89B1.44B1.44B643.99M2.9B
Net Increase (Decrease) in Assets Liabilities-792.11M-1.33B-12.6B-1.82B-1.18B-364.11M246.15M566.31M295.63M2.48B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net427.46M792.95M-3.79B482.64M293.12M1.29B530.13M505.86M215.91M1.55B
Net Cash from (used by) Operating Activities
1.35B5.05B27.49B1.5B747.28M4.74B3.42B3.02B1.43B6.84B
Increase (Decrease) in Prop Plant And Equipment-352.18M-2.02B-13.81B-953.9M-480.86M-2.05B-1.26B-1.01B-490.22M-2.25B
Acquisition Disposition of Subsidiaires-0.01M-204.45M-477.67M-8.49M-9.51M23.15M21.82M15.31M11.15M422.61M
Increase (Decrease) in Investments-793.37M-1.7B-5.53B-108.71M246.12M-1.49B-727.41M-1.53B-293.86M-2.18B
Other Cash Inflow (Outflow) from Investment Activities52.15M487.11M2.33B354.16M96.53M141.41M139.36M76.28M-92.02M-74.37M
Net Cash from (used by) Investment Activities
-1.09B-3.44B-17.48B-716.95M-147.71M-3.38B-1.83B-2.46B-864.95M-4.08B
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities3.95M-1.27B-10.15B-1.02B-792.82M-2.06B-1.49B-873.55M-845.27M-1.56B
Increase (Decrease) in Bank & Other Borrowings-22.75M502.27M9.67B1.04B299.29M-797.27M--253.78M10.64M-761.6M
Payment of Dividends & Other Cash Distributions-4.94M-777.1M-6.68B-558.92M-4.54M-638.07M-540.01M-470.81M-2.41M-740.31M
Other Cash from (used by) Financing Activities-44.27M134.88M1.67B177.17M197.64M-62.91M-29.56M-55.74M-13.87M1.04B
Net Cash from (used by) Financing Activities
-68.02M-1.41B-5.49B-358.58M-300.43M-3.56B-2.06B-1.65B-850.92M-2.02B
Effect of Exchange Rate Changes on Cash14.16M-53.09M53.91M-15.68M-47.03M11.34M-8.29M20.09M-22.99M21.14M
Net Change in Cash & Cash Equivalents
203.27M148.41M4.57B404.46M252.1M-2.18B-482.2M-1.07B-312.64M764.14M
Cash & Equivalents at Beginning of Year2.2B4.38B3.62B4.21B4.31B4.09B3.2B1.91B1.97B1.02B
Cash & Equivalents at Year End2.55B2.35B26.6B2.61B2.45B2.2B988.48M3.31B3.58B4.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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POSCO stock comparison chart provides an easy way to compare the stock price with peers along with details of POSCO stock price history.
The statement of cash flows can be categorized into the following main sections:

  • POSCO saw a positive change in Net Change in Cash and Cash Equivalents of $203.27M till 2018 Q1. Apart from the POSCO stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.35B for PKX.
  • Cash Flow from investment activities: POSCO used $-1.09B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. POSCO spent $-68.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For POSCO Cash Flow

FCF margin
0.07