Kia Motors Corporation - Cash Flow

Total Cash from Operations, Investing and Financing (KRW bil)
Automotive | South Korea | March 06, 2018
Excel Sheet

Kia Motors Corporation's operating cash flow reached KRW 3,375 bil in 2015, up 42.8% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of KRW 5,273 bil in 2010 and an all time low of KRW -967 bil in 2007.

Kia Motors Corporation's total investments reached KRW 5,614 bil and accounted for 9.24% of sales in 2015. This is compared to 5.05% seen on average in the last five years.

Since cash from financing amounted to KRW 906 bil, net cash the company generated in 2015 reached KRW 7,053 bil.

You can see all the company’s data at Kia Motors Corporation Profile, or you can download a report on the company in the report section.