Hyundai Motor Co (OTC Pink - Current Information:HYMTF)

40.75
Delayed Data
As of Apr 16
 0.00 / 0.00%
Today’s Change
36.60
Today|||52-Week Range
50.00
-8.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line7.3B5.8B4.9B4.0B
 
 
 
 
 
Depreciation2.4B2.5B2.9B3.1B
 
 
 
 
 
Total Other Cash Flow4.1B4.8B4.8B6.4B
 
 
 
 
 
Funds From Operations13.8B13.0B12.6B13.5B
 
 
 
 
 
Funds From/For Other Operating Expenses11.8B11.9B11.7B10.0B
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B1.1B862.6M3.5B
 
 
 
 
 
 
InvestingIncrease In Investments-12.5B-2.9B-745.9M-312.0M
 
 
 
 
 
Decrease In Investments10.5B4.0B10.8M22.9K
 
 
 
 
 
Capital Expenditures-3.2B-7.2B-2.6B-2.7B
 
 
 
 
 
Fixed Asset Disposal480.6M143.0M167.0M104.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-76.6M-85.6M-1.6M
 
 
 
 
Other Investing - Uses-48.4M-69.1M-1.7B-348.5M
 
 
 
 
 
Other Investing - Sources126.5M96.2M672.9M358.7M
 
 
 
 
 
Net Cash Flow Investing-5.9B-7.1B-5.5B-4.2B
 
 
 
 
 
 
FinancingShort Term Borrowings1.3B1.7B-1.2B1.2B
 
 
 
 
 
Long Term Borrowings18.1B24.9B23.8B24.8B
 
 
 
 
 
Long Term Debt Reduction-14.4B-18.7B-16.5B-23.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-137.7M-278.5M-226.3M0.00
 
 
 
 
Common Dividends-387.7M-960.4M-934.1M-1.0B
 
 
 
 
 
Cash Dividends Paid - Total-507.7M-960.4M-934.1M-1.0B
 
 
 
 
 
Other Sources - Financing162.8M47.7M0.0091.6M
 
 
 
 
Other Uses - Financing79.0M279.8M47.9M0.00
 
 
 
 
Net Cash Flow - Financing4.5B6.4B5.0B1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-388.3M-147.6M157.5M-376.7M
 
 
 
 
 
 
Net Change In Cash601.2M355.4M325.9M1.2B