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

30.81
Delayed Data
As of 12:00am ET
 +0.86 / +2.85%
Today’s Change
29.60
Today|||52-Week Range
43.25
-24.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line5.8B4.9B4.0B1.5B
 
 
 
 
 
Depreciation2.5B2.9B3.1B3.4B
 
 
 
 
 
Total Other Cash Flow4.8B4.8B6.4B7.2B
 
 
 
 
 
Funds From Operations13.0B12.6B13.6B12.1B
 
 
 
 
 
Funds From/For Other Operating Expenses11.9B11.7B10.1B8.7B
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B862.6M3.5B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-2.9B-745.9M-470.8M-396.6M
 
 
 
 
 
Decrease In Investments4.0B10.8M133.0M2.5B
 
 
 
 
 
Capital Expenditures-7.2B-2.6B-2.7B-2.9B
 
 
 
 
 
Fixed Asset Disposal143.0M167.0M171.4M100.4M
 
 
 
 
 
Net Assets From Acquisitions -76.6M-85.6M-1.6M0.00
 
 
 
 
Other Investing - Uses-69.1M-1.7B-193.4M-139.9M
 
 
 
 
 
Other Investing - Sources96.2M672.9M227.8M80.1M
 
 
 
 
 
Net Cash Flow Investing-7.1B-5.5B-4.1B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings1.7B-1.2B1.2B2.0B
 
 
 
 
 
Long Term Borrowings24.9B23.8B24.9B16.9B
 
 
 
 
 
Long Term Debt Reduction-18.7B-16.5B-23.3B-18.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-278.5M-226.3M0.00-413.6M
 
 
 
 
Common Dividends-960.4M-934.1M-955.9M-979.3M
 
 
 
 
 
Cash Dividends Paid - Total-960.4M-934.1M-955.9M-979.3M
 
 
 
 
 
Other Sources - Financing47.7M0.0025.3M272.2M
 
 
 
 
Other Uses - Financing279.8M47.9M52.4M136.0M
 
 
 
 
 
Net Cash Flow - Financing6.4B5.0B1.9B-801.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-147.6M157.5M-378.8M-72.1M
 
 
 
 
 
 
Net Change In Cash355.4M325.9M1.2B337.8M