Hyundai Motor Co (Grey Market:HYMTF)

52.75
Delayed Data
As of 9:37am ET
 +0.28 / +0.53%
Today’s Change
47.75
Today|||52-Week Range
80.00
-7.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line6.9B7.6B7.8B7.3B
 
 
 
 
 
Depreciation2.1B2.2B2.3B2.4B
 
 
 
 
 
Total Other Cash Flow2.5B2.3B-1.9B4.1B
 
 
 
 
 
Funds From Operations11.5B12.1B8.3B13.8B
 
 
 
 
 
Funds From/For Other Operating Expenses7.8B7.4B7.2B11.8B
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B4.7B1.1B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-13.4B-3.5B-2.8B-12.5B
 
 
 
 
 
Decrease In Investments10.2B398.1M293.8M10.5B
 
 
 
 
 
Capital Expenditures-2.6B-2.7B-2.9B-3.2B
 
 
 
 
 
Fixed Asset Disposal98.1M276.3M279.6M480.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-244.4M0.000.00
 
 
Other Investing - Uses-399.7M-86.3M-88.3M-48.4M
 
 
 
 
 
Other Investing - Sources422.5M91.7M94.0M126.5M
 
 
 
 
 
Net Cash Flow Investing-6.4B-6.4B-6.0B-5.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-978.4M-1.2B-788.4M1.3B
 
 
 
 
 
Long Term Borrowings14.0B20.8B21.6B18.1B
 
 
 
 
 
Long Term Debt Reduction-9.4B-16.8B-15.2B-14.4B
 
 
 
 
 
Net Proceeds Stock Sale9.6M246.5M0.000.00
 
 
 
Common Preferred Redeemed-361.0M0.000.00-137.7M
 
 
 
Common Dividends-371.9M-426.5M-475.1M-507.7M
 
 
 
 
 
Cash Dividends Paid - Total-371.9M-426.5M-475.1M-507.7M
 
 
 
 
 
Other Sources - Financing0.000.00434.7M162.8M
 
 
 
Other Uses - Financing63.3M372.6M308.9M79.0M
 
 
 
 
 
Net Cash Flow - Financing2.8B2.3B5.2B4.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-98.1M-165.2M-173.4M-388.3M
 
 
 
 
 
 
Net Change In Cash112.6M633.8M276.6M601.2M
 
 
 
 
 

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