Hyundai Motor Co (OTC Pink - Limited Information:HYMTF)
| 36.09 Delayed Data As of 12:00am ET |  +0.19 / +0.53%Today’s Change | 25.56 Today|||52-Week Range 40.74 | +21.31% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 5.8B | 4.9B | 4.0B | 1.5B | |
| Depreciation | 2.5B | 2.9B | 3.1B | 3.4B | ||
| Total Other Cash Flow | 4.8B | 4.8B | 6.4B | 7.2B | ||
| Funds From Operations | 13.0B | 12.6B | 13.6B | 12.1B | ||
| Funds From/For Other Operating Expenses | 11.9B | 11.7B | 10.1B | 8.7B | ||
| Net Cash Flow - Operating Activities | 1.1B | 862.6M | 3.5B | 3.4B | ||
| Investing | Increase In Investments | -2.9B | -745.9M | -470.8M | -396.6M | |
| Decrease In Investments | 4.0B | 10.8M | 133.0M | 2.5B | ||
| Capital Expenditures | -7.2B | -2.6B | -2.7B | -2.9B | ||
| Fixed Asset Disposal | 143.0M | 167.0M | 171.4M | 100.4M | ||
| Net Assets From Acquisitions | -76.6M | -85.6M | -1.6M | 0.00 | ||
| Other Investing - Uses | -69.1M | -1.7B | -193.4M | -139.9M | ||
| Other Investing - Sources | 96.2M | 672.9M | 227.8M | 80.1M | ||
| Net Cash Flow Investing | -7.1B | -5.5B | -4.1B | -2.3B | ||
| Financing | Short Term Borrowings | 1.7B | -1.2B | 1.2B | 2.0B | |
| Long Term Borrowings | 24.9B | 23.8B | 24.9B | 16.9B | ||
| Long Term Debt Reduction | -18.7B | -16.5B | -23.3B | -18.4B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -278.5M | -226.3M | 0.00 | -413.6M | ||
| Common Dividends | -960.4M | -934.1M | -955.9M | -979.3M | ||
| Cash Dividends Paid - Total | -960.4M | -934.1M | -955.9M | -979.3M | ||
| Other Sources - Financing | 47.7M | 0.00 | 25.3M | 272.2M | ||
| Other Uses - Financing | 279.8M | 47.9M | 52.4M | 136.0M | ||
| Net Cash Flow - Financing | 6.4B | 5.0B | 1.9B | -801.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -147.6M | 157.5M | -378.8M | -72.1M | |
| Net Change In Cash | 355.4M | 325.9M | 1.2B | 337.8M | ||
