Hyundai Motor Company - Cash Flow

Total Cash from Operations, Investing and Financing (KRW bil)
Automotive | South Korea | March 24, 2018
Excel Sheet

Hyundai Motor Company's operating cash flow reached KRW 3,922 bil in 2017, up 293% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of KRW 16,822 bil in 2010 and an all time low of KRW -827 bil in 2008.

Hyundai Motor Company's total investments reached KRW 4,744 bil and accounted for 4.69% of sales in 2017. This is compared to 5.92% seen on average in the last five years.

Since cash from financing amounted to KRW 2,181 bil, net cash the company generated in 2017 reached KRW 8,822 bil.

You can see all the company’s data at Hyundai Motor Company Profile, or you can download a report on the company in the report section.