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Hyundai Motor Co (Grey Market:HYMTF)

42.60
Delayed Data
As of Apr 29
 -1.10 / -2.52%
Today’s Change
33.00
Today|||52-Week Range
56.15
-1.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line7.6B7.8B7.3B5.8B
 
 
 
 
 
Depreciation2.2B2.3B2.4B2.5B
 
 
 
 
 
Total Other Cash Flow2.3B-1.9B4.1B4.8B
 
 
 
 
 
Funds From Operations12.1B8.3B13.8B13.0B
 
 
 
 
 
Funds From/For Other Operating Expenses7.4B7.2B11.8B11.9B
 
 
 
 
 
Net Cash Flow - Operating Activities4.7B1.1B2.0B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-3.5B-2.8B-12.5B-2.9B
 
 
 
 
 
Decrease In Investments398.1M293.8M10.5B4.0B
 
 
 
 
 
Capital Expenditures-2.7B-2.9B-3.2B-7.2B
 
 
 
 
 
Fixed Asset Disposal276.3M279.6M480.6M143.0M
 
 
 
 
 
Net Assets From Acquisitions -244.4M0.000.00-76.6M
 
 
 
Other Investing - Uses-86.3M-88.3M-48.4M-69.1M
 
 
 
 
 
Other Investing - Sources91.7M94.0M126.5M96.2M
 
 
 
 
 
Net Cash Flow Investing-6.4B-6.0B-5.9B-7.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2B-788.4M1.3B1.7B
 
 
 
 
 
Long Term Borrowings20.8B21.6B18.1B24.9B
 
 
 
 
 
Long Term Debt Reduction-16.8B-15.2B-14.4B-18.7B
 
 
 
 
 
Net Proceeds Stock Sale246.5M0.000.000.00
 
 
Common Preferred Redeemed0.000.00-137.7M-278.5M
 
 
 
Common Dividends-325.3M-362.7M-387.7M-960.4M
 
 
 
 
 
Cash Dividends Paid - Total-426.5M-475.1M-507.7M-960.4M
 
 
 
 
 
Other Sources - Financing0.00434.7M162.8M47.7M
 
 
 
 
Other Uses - Financing372.6M308.9M79.0M279.8M
 
 
 
 
 
Net Cash Flow - Financing2.3B5.2B4.5B6.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-165.2M-173.4M-388.3M-147.6M
 
 
 
 
 
 
Net Change In Cash633.8M276.6M601.2M355.4M