D

Doosan Bobcat
A241560

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
914.604B607.153B493.564B
248.526B293.705B230.128B
---
1.911B3.478B4.636B
97.776B-87.415B490.733B
34.265B-33.199B7.787B
1.297T0.784T1.227T
Investing Activities
Metric2015201620172018201920202021202220232024LTM
-171.19B-295.71B-267.997B
14.516B-232.357B-5.382B
-8.965B--1.475B
1.301B1.132B0.451B
-84.392B-95.904B-244.516B
-248.731B-622.839B-518.92B
Financing Activities
Metric2015201620172018201920202021202220232024LTM
-146.477B462.493B-23.406B
-2.486B-65.072B-197.317B
-155.042B-173.165B-175.721B
-47.604B-60.289B-64.481B
-351.609B163.967B-460.925B
Cash Position
Metric2015201620172018201920202021202220232024LTM
0.697T1.596T1.622T
700.942B260.663B345.692B
1.398T1.857T1.963T
1.297T0.784T1.309T
-263.43B-397.038B-379.563B
1.034T0.387T0.929T

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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